TipRanks
Go Ultimate55% OFF

National Healthcare (NHC) Stock Statistics & Valuation Metrics

146 Followers

Total Valuation

National Healthcare has a market cap or net worth of $3.22B. The enterprise value is $3.12B.

Market Cap
$3.22B
Enterprise Value
$3.12B

Share Statistics

National Healthcare has 15,661,395 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,661,395
Owned by Insiders
6.80%
Owned by Institutions
51.33%

Financial Efficiency

National Healthcare’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
7.37%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
99.34K
Profits Per Employee
7,855.413
Employee Count
15,278
Asset Turnover
0.99
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of National Healthcare is 23.52. National Healthcare’s PEG ratio is 0.71.

PE Ratio
23.52
PS Ratio
2.13
PB Ratio
2.96
Price to FCF
22.70
Price to Operating Cash Flow
17.57
PEG Ratio
0.71

Income Statement

In the last 12 months, National Healthcare had revenue of 1.52B and earned 120.02M in profits. Earnings per share was 7.76.

Revenue
1.52B
Gross Profit
596.70M
Operating Income
128.35M
Pretax Income
162.43M
Net Income
120.02M
EBITDA
213.72M
Earnings Per Share (EPS)
7.76

Cash Flow

In the last 12 months, operating cash flow was 188.81M and capital expenditures -42.27M, giving a free cash flow of 146.53M billion.

Operating Cash Flow
188.81M
Free Cash Flow
146.53M
Free Cash Flow per Share
9.38

Dividends & Yields

National Healthcare pays an annual dividend of $0.67, resulting in a dividend yield of 1.23%

Dividend Per Share
$0.67
Dividend Yield
1.23%
Payout Ratio
32.88%
Free Cash Flow Yield
4.51%
Earnings Yield
4.33%

Stock Price Statistics

Beta
0.39
52-Week Price Change
73.91%
50-Day Moving Average
224.80
200-Day Moving Average
195.02
Relative Strength Index (RSI)
42.59
Average Volume (3m)
119.50K

Important Dates

National Healthcare upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

National Healthcare as a current ratio of 1.77, with Debt / Equity ratio of 8.15%

Current Ratio
1.77
Quick Ratio
1.77
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
20.15

Taxes

In the past 12 months, National Healthcare has paid 39.83M in taxes.

Income Tax
39.83M
Effective Tax Rate
0.25

Enterprise Valuation

National Healthcare EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 22.05.

EV to Sales
2.07
EV to EBITDA
13.83
EV to Free Cash Flow
22.05
EV to Operating Cash Flow
17.12

Balance Sheet

National Healthcare has $265.88M in cash and marketable securities with $31.41M in debt, giving a net cash position of $234.47M billion.

Cash & Marketable Securities
$265.88M
Total Debt
$31.41M
Net Cash
$234.47M
Net Cash Per Share
$14.97
Tangible Book Value Per Share
$60.01

Margins

Gross margin is 39.49%, with operating margin of 9.28%, and net profit margin of 9.00%.

Gross Margin
39.49%
Operating Margin
9.28%
Pretax Margin
11.89%
Net Profit Margin
9.00%
EBITDA Margin
14.99%
EBIT Margin
12.05%

Analyst Forecast

The average price target for National Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.19%
EPS Growth Forecast
32.91%

Scores

Smart Score
4
AI Score
77