National HealthCare Corporation

National HealthCare Corporation

NHC · AMEX · Healthcare / Medical Care Facilities

245.53USD+11.05 (+4.71%)

Price History

Full chart

Market Stats

Previous Close234.48
Open236.68
Day Range236.68 – 245.64
52-Week Range115.05 – 239.29
Volume95.68K
Market Cap3.56B
P/E (TTM)25.52
Forward P/E9.89
EPS8.91
Dividend Yield1.18%
Beta0.63
50-Day Avg223.88
200-Day Avg182.15

About

National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Stephen Fowler Flatt
  • Employees15.28K
  • Headquarters100 East Vine Street, Murfreesboro, TN, United States, 37130, USA
  • Websitehttps://www.nhccare.com

Leadership

  • Dr. Stephen Fowler FlattCEO, President & Director · b. 1956
  • Mr. Brian Frederick Kidd CPASenior VP & CFO · b. 1975
  • Mr. B. Anderson Flatt Sr.Senior VP & Chief Information Officer · b. 1962
  • Mr. Josh A. McCrearySenior VP, General Counsel & Secretary · b. 1973
  • Dr. Carl E. AdamsFounder
  • Ms. Vicki L. DodsonSenior VP of Patient Services & Chief Nursing Officer · b. 1962

Financials

Income Statement

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.60M216.40M269.90M298.90M349.40M386.30M463.48M441.20M440.14M462.42M419.97M458.25M472.86M521.83M542.38M562.96M598.03M633.21M668.22M720.65M773.24M761.00M788.96M871.68M906.62M923.58M963.89M980.35M996.38M980.71M1.01B1.07B1.14B1.30B1.52B
Cost of Revenue146.10M72.90M80.20M98.80M107.00M123.30M140.00M163.50M121.35M119.59M111.72M127.05M129.72M149.56M150.16M157.66M502.09M538.51M558.85M400.27M428.67M426.93M453.56M510.25M532.74M548.01M572.04M582.72M592.83M609.31M666.06M686.17M712.34M810.93M921.08M
Gross Profit38.50M143.50M189.70M200.10M242.40M263.00M323.48M277.70M318.80M342.83M308.25M331.21M343.15M372.27M392.22M405.29M95.94M94.70M109.37M320.38M344.57M334.07M335.40M361.43M373.89M375.57M391.85M397.63M403.55M371.41M344.88M388.11M429.20M487.01M596.70M
Operating Income30.90M22.10M49.20M28.80M38.00M40.20M50.18M22.30M19.39M24.04M27.32M38.89M35.37M41.35M49.22M47.95M38.73M37.55M50.87M57.63M78.85M68.24M72.08M68.01M67.13M60.54M54.11M56.08M49.04M48.16M50.92M31.90M57.13M85.76M128.35M
EBITDA38.50M32.50M61.20M42.40M53.40M53.40M65.18M34.40M29.77M38.48M40.05M51.26M47.75M55.12M64.68M62.12M90.41M78.98M93.80M108.62M128.73M123.73M131.05M121.74M125.00M123.17M122.09M121.47M133.57M95.84M191.56M68.28M131.10M182.53M213.72M
Net Income17.70M9.50M37.60M15.90M21.10M29.30M37.00M-6.40M8.38M10.22M13.20M16.44M19.95M23.97M28.64M36.74M45.45M36.37M40.05M52.70M64.99M59.30M64.61M53.37M53.14M50.54M56.20M58.96M68.21M41.87M138.59M22.45M66.80M101.93M120.02M
R&D---------------------00000000.090.050.150.030.08--
Interest Expense00000000000000001.17M873.00K716.00K513.00K443.00K455.00K331.00K2.17M2.61M3.94M4.89M4.70M3.13M1.40M845.00K563.00K324.00K4.13M6.37M

Balance Sheet

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.00M304.10M344.70M396.10M355.50M404.70M230.20M249.70M240.32M273.05M293.10M305.57M352.39M373.12M410.63M471.48M698.41M777.30M788.53M829.01M865.67M920.18M980.73M1.07B1.05B1.09B1.10B1.08B1.29B1.36B1.40B1.28B1.31B1.52B1.53B
Total Liabilities210.40M235.50M251.40M294.30M245.80M275.40M191.70M198.70M186.68M203.51M197.03M184.68M200.55M189.90M206.38M222.34M242.70M296.48M262.75M267.87M253.94M260.51M292.61M339.98M414.33M417.84M393.79M347.67M507.58M563.87M494.94M397.94M400.32M541.27M451.90M
Total Equity61.80M67.90M92.50M101.00M108.90M128.50M37.70M50.30M53.64M69.53M96.08M120.14M151.03M182.35M203.06M249.14M455.71M480.82M525.78M561.15M611.74M659.67M688.11M734.15M631.00M669.61M702.74M733.28M778.59M795.18M903.00M874.28M908.75M980.16M1.07B
Cash5.90M13.00M100.00K1.40M4.80M1.90M17.20M12.60M4.05M10.01M42.20M68.93M43.90M40.60M60.87M50.68M2.38M49.03M39.02M28.48M61.01M146.77M81.70M202.30M38.21M26.34M198.20M183.47M50.33M147.09M107.61M58.67M107.08M76.12M110.95M
Total Debt176.20M197.70M200.30M230.30M180.30M195.00M98.80M76.70M67.13M80.21M55.66M30.32M23.60M19.79M16.03M12.65M17.43M60.50M10.00M10.00M10.00M10.00M10.00M50.52M156.95M153.47M126.75M78.05M232.04M194.02M166.66M125.94M93.39M214.77M87.07M
Net Debt170.30M184.70M200.20M228.90M175.50M193.10M81.60M64.10M63.08M70.20M13.46M-38.61M-20.30M-20.82M-44.84M-38.03M15.06M11.47M-29.02M-18.48M-51.01M-136.77M-71.70M-155.71M115.30M123.89M-71.45M-105.42M181.70M46.92M59.05M67.27M-13.69M138.65M-23.88M

Cash Flow

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.10M10.80M32.70M31.40M39.90M52.00M35.20M28.50M33.59M52.23M34.78M48.56M45.41M20.30M63.84M35.73M45.94M56.88M85.15M62.40M80.65M64.69M102.35M75.69M73.96M90.88M94.47M98.44M100.10M203.26M62.39M8.74M111.22M107.30M185.08M
Investing Cash Flow-54.20M-35.40M-43.30M-43.20M-18.40M-64.40M-51.70M-24.90M-32.96M-50.85M4.21M3.05M-17.43M-8.57M-20.04M-42.27M-118.95M-11.12M-39.19M-46.35M-31.75M-31.23M-56.30M-57.51M-63.85M-81.48M-9.56M-33.66M-14.27M-63.88M-65.89M-5.98M-17.57M-236.69M-33.86M
Financing Cash Flow36.60M31.70M-2.20M13.10M-18.10M9.50M31.80M-8.20M-9.21M4.58M-6.81M-24.88M-34.56M-15.02M-23.53M-3.65M24.71M890.00K-55.98M-26.60M-16.38M-27.77M-31.04M-30.12M-41.67M-27.13M-49.07M-77.27M-79.75M-41.89M-35.26M-47.64M-42.55M100.34M-135.96M
Capital Expenditure33.40M14.70M30.60M9.60M29.40M70.00M34.80M24.00M22.00M6.72M5.34M12.82M24.43M22.74M18.41M37.40M17.76M42.66M44.06M32.84M23.60M22.00M43.44M53.30M58.42M62.60M32.35M29.77M26.40M21.87M39.40M30.20M27.90M27.60M36.45M
Free Cash Flow-16.30M-3.90M2.10M21.80M10.50M-18.00M400.00K4.50M11.59M45.51M29.44M35.74M20.98M-2.45M45.43M-1.67M28.17M14.22M41.09M29.57M57.06M42.69M58.91M22.40M15.55M28.28M62.12M68.66M73.70M181.39M23.00M-21.46M83.31M79.70M148.63M
Dividends Paid--6.20M17.60M14.70M17.50M21.00M5.40M-----4.38M6.72M8.11M9.77M19.88M22.18M23.45M24.62M39.52M26.14M27.37M30.07M25.80M28.24M29.83M31.21M31.92M32.03M34.60M35.56M36.96M38.70M

Earnings

Report DateFeb 2, 1993Apr 27, 1993Jul 26, 1993Oct 27, 1993Feb 1, 1994May 4, 1994Jul 28, 1994Oct 25, 1994Feb 2, 1995Apr 25, 1995Jul 26, 1995Oct 25, 1995Jan 31, 1996May 1, 1996Jul 30, 1996Oct 30, 1996Feb 5, 1997Apr 29, 1997Jul 28, 1997Oct 27, 1997Feb 17, 1998May 7, 1998Jul 29, 1998Oct 26, 1998Feb 3, 1999Apr 29, 1999Jul 26, 1999Oct 28, 1999Mar 30, 2000Mar 31, 2000Aug 9, 2000Nov 14, 2000Mar 28, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 30, 2003Nov 4, 2003Feb 27, 2004May 6, 2004Aug 9, 2004Nov 3, 2004Feb 22, 2005May 3, 2005Aug 2, 2005Nov 3, 2005Mar 14, 2006May 3, 2006Aug 10, 2006Nov 10, 2006Mar 16, 2007May 4, 2007Aug 8, 2007Nov 9, 2007Mar 18, 2008May 2, 2008Aug 6, 2008Nov 7, 2008Mar 6, 2009May 5, 2009Aug 6, 2009Nov 5, 2009Mar 2, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Feb 22, 2011May 9, 2011Aug 4, 2011Nov 3, 2011Feb 16, 2012May 3, 2012Aug 1, 2012Oct 30, 2012Feb 15, 2013May 8, 2013Aug 1, 2013Nov 5, 2013Mar 3, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Feb 20, 2015Jun 30, 2015Aug 5, 2015Dec 31, 2015Feb 19, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 15, 2017May 10, 2017Aug 3, 2017Nov 9, 2017Feb 20, 2018May 4, 2018Aug 10, 2018Nov 9, 2018Feb 21, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Feb 19, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 18, 2022May 6, 2022Aug 5, 2022Nov 3, 2022Feb 17, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 16, 2024May 10, 2024Aug 2, 2024Nov 4, 2024Feb 14, 2025May 9, 2025Aug 7, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate0.360.360.350.370.530.360.400.470.590.430.510.570.680.570.620.750.910.680.750.981.130.830.270.250.250.210.210.120.13-0.210.220.19-------------------------------0.570.510.590.620.610.500.600.650.660.710.830.810.730.780.670.630.630.670.881.03-0.980.760.850.93-----------------------------------------------
EPS Actual0.400.330.350.420.550.370.400.460.570.470.510.620.700.560.620.810.990.690.720.911.230.270.250.260.260.200.200.160.180.210.210.220.250.210.280.310.340.260.350.360.400.280.390.440.540.330.380.520.720.390.460.620.770.420.800.710.910.540.921.010.890.460.560.740.210.530.670.630.370.600.700.950.810.600.831.050.880.760.821.040.870.820.861.190.780.780.720.750.880.710.720.980.910.780.730.910.840.840.700.751.97-0.181.471.031.161.390.841.271.09-1.760.920.881.791.086.80-0.221.020.990.21-0.160.410.791.060.681.831.691.732.730.392.071.522.501.791.911.74-
Surprise11.11%-8.33%0.00%13.51%3.77%2.78%0.00%-2.13%-3.39%9.30%0.00%8.77%2.94%-1.75%0.00%8.00%8.79%1.47%-4.00%-7.14%8.85%-67.47%-7.41%4.00%4.00%-4.76%-4.76%33.33%38.46%-0.00%0.00%31.58%--------------------------------63.16%3.92%13.56%1.61%-39.34%20.00%16.67%46.15%22.73%-15.49%0.00%29.63%20.55%-2.56%22.39%65.08%38.10%22.39%-2.27%15.53%--20.41%-5.26%-11.76%-5.38%-----------------------------------------------
Timing--------------------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours--------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours---Pre-market

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value3.34B
Trailing P/E25.52
Forward P/E9.89
PEG Ratio0.82
Price / Sales2.28
Price / Book3.14
EPS8.91
Book Value71.66
Revenue (TTM)1.56B
Gross Profit (TTM)615.63M
EBITDA190.40M
Profit Margin9.00%
Operating Margin11.99%
Return on Equity13.27%
Return on Assets5.84%
Shares Outstanding15.66M
Shares Float12.71M
Beta0.63
Dividend Yield1.18%
Dividend Rate2.68
Payout Ratio32.98%

Dividends

20263×
0.67Sep 30, 20260.67Jun 30, 20260.64Mar 31, 2026
20254×
0.64Dec 31, 20250.64Sep 30, 20250.64Jun 30, 20250.61Mar 28, 2025
20244×
0.61Dec 30, 20240.61Sep 30, 20240.61Jun 28, 20240.59Mar 27, 2024
20234×
0.59Dec 28, 20230.59Sep 28, 20230.59Jun 29, 20230.57Mar 30, 2023
20224×
0.57Dec 29, 20220.57Sep 29, 20220.57Jun 29, 20220.55Mar 30, 2022
20214×
0.55Dec 30, 20210.52Sep 29, 20210.52Jun 29, 20210.52Mar 30, 2021
20201×
0.52Dec 30, 2020

Stock Splits

  • Jun 24, 19852:1