National HealthCare Corporation Financials

Market Capitalization $1.48 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.01
Forward PE	223.23
Price to Sales TTM	$1.21
Price to Book MRQ	$1.51
Enterprise to Revenue	1.20
Enterprise to EBITDA	13.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.16%
Operating Margin	6.70%
Return on Assets TTM	2.88%
Return on Equity TTM	13.24%

Income Statement

Revenue TTM	$1,223,271,040
Revenue per Share TTM	$79.61
Quarterly Revenue Growth	17.90%
Gross Profit TTM	$460,100,000
EBITDA	$134,735,000
Net Income to Common TTM	$124,252,000
Diluted EPS TTM	$7.99
Quarterly Earnings Growth YoY	311.90%

Balance Sheet

Total Cash MRQ	$249,560,992
Total Cash per Share MRQ	$16.16
Total Debt MRQ	$
Total Debt to Equity MRQ	23.45
Current Ratio MRQ	1.80
Book Value per Share MRQ	$63.69

Cash Flow

Operating Cash Flow TTM	$120,247,000
Levered Free Cash Flow TTM	$69,427,624

NHC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,441,100
Float Shares	12,387,444
Avg 10 Volume	59,480
Avg 30 Volume	None
Shares Short	417,833
Short Ratio	7.66
Short % of Shares	3.68%
% Held by Insiders	19.20%
% Held by Institutions	61.55%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$87.03
Fifty Two Week High	$138.49
Fifty Two Week Change	-1.14%
Day 50 MA	$115.00
Day 200 MA	$114.61

Dividends and Splits

Forward Annual Dividend Rate	$2.44
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	$2.42
Trailing Annual Dividend Yield	2.52%
Payout Ratio	30.04%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-30
Last Split Factor
Last Split Date