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Financial Summary


National HealthCare Corporation

National HealthCare Corporation (NHC)

Healthcare
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol NHC
Price 81.58$
Beta 0.32
Volume Avrg. 0.05M
Market Cap 1.24B
Shares (2018) 15,224.89K
Last Div 2
Dividend Yield 2.42%
DCF Unlevered 796.63 Strong Buy
DCF Levered 386.63 Strong Buy
ROE 8.04% Neutral
ROA 8.44% Neutral
Operating Margin 6.20% Neutral
Debt / Equity 10.64% Neutral
P/E 20.27 Strong Buy
P/B 1.63 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.313.224.093.654.053.243.343.343.703.87
Net Profit Margin 0.060.070.080.080.080.060.060.050.060.06
Earnings Per Share Diluted 2.313.223.963.573.873.143.203.323.693.87
Revenue 673.20720.65773.24761.00788.96871.68906.62923.58963.89980.35
Weighted Average Shares Outstanding 13.6813.5813.8314.0014.0614.1014.9115.1515.2015.23
Gross Profit 673.20720.65773.24761.00788.96871.68906.62923.58963.89980.35
Weighted Average Shares Outstanding (Diluted) 13.5613.6713.7713.8513.8313.8213.8915.1315.1915.22
Sales, General and Administrative Expense 370.71400.27428.67426.93453.56510.25532.74548.01572.04582.72
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 51.5958.1479.2968.6972.4170.1869.7364.4859.0060.77
Gross Margin 1.001.001.001.001.001.001.001.001.001.00
Earnings before Tax 67.6680.9799.3893.48102.1885.1985.2780.2175.0775.15
EBITDA Margin 0.140.150.170.160.170.140.140.130.130.12
Net Income 40.0552.7064.9959.3064.6153.3753.1450.5456.2058.96
EBIT Margin 0.100.110.130.120.130.100.100.090.080.08
Net Income - Discounted ops ----------
Profit Margin 0.050.060.070.070.070.050.050.060.060.06
Preferred Dividends 8.678.678.678.678.678.676.82---
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 0.720.510.440.460.332.172.613.944.894.70
Earnings Before Tax Margin 0.100.110.130.120.130.100.090.090.080.08
Consolidated Income 40.0552.7064.9959.3064.6153.3753.1450.5455.6858.70
EBIT 68.3781.4899.8393.94102.5187.3687.8884.1579.9679.85
EBITDA 93.80108.62128.73123.73131.05121.74125.00123.17122.61121.74
Income Tax Expense 27.6128.2734.3934.1837.5631.8232.1329.6718.8716.18
Operating Expenses 621.61662.51693.95692.31716.54801.51836.89859.10904.89919.58
Cost of Revenue ----------
Net Income Com 31.3844.0256.3250.6355.9444.7046.3250.5456.2058.96
Net Income - Non-Controlling int ---------0.52-0.27

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 212.49224.30220.66228.76167.76183.56150.66150.93155.06157.92
Other Liabilities 182.96195.68194.02198.94133.09141.66110.59111.83118.00118.13
Long-term debt 10.0010.0010.0010.0010.0043.51150.23146.75123.0574.13
Cash and cash equivalents 139.7580.77118.4684.3495.6385.1452.5236.2572.8953.21
Total debt 10.0010.0010.0010.0010.0046.60153.51150.23126.7578.05
Cash and short-term investments 230.38236.76288.40332.64214.67237.49186.96197.04232.98212.11
Deferred revenue 15.2113.9911.793.433.323.363.313.363.233.05
Inventories 7.397.857.426.667.157.137.577.517.157.47
Tax Liabilities 8.4314.1914.5324.4724.7935.519.1022.0718.3818.55
Goodwill and Intangible Assets 5.9820.3220.3217.6017.6017.6017.6017.6017.6021.00
Deposit Liabilities ----------
Tax assets 15.5512.0010.1712.8218.1618.70----
Total non-current liabilities 50.2744.0638.0339.79128.49156.42263.68266.91238.03188.57
Total current assets 487.88506.89502.23507.45684.69751.60766.39796.59767.22758.94
Total liabilities 262.75268.36258.69268.55296.25339.98414.33417.84393.09346.49
Payables 29.5328.6126.6429.8234.6738.8136.7835.6133.3735.87
Other comprehensive income 27.0836.2936.7050.8146.1964.6153.3666.0767.50-2.75
Short-term investments 90.63155.99169.94248.30119.04152.34134.44160.79160.10158.90
Retained earnings (deficit) 197.14226.11265.20279.99318.22343.94368.01391.93419.42516.43
Property, Plant & Equipment Net 427.58436.39429.65420.91456.80514.74536.05559.62549.32534.65
Total non-current assets 50.2744.0638.0339.79128.49156.42263.68266.91238.03188.57
Other Assets 0.750.950.690.99-2.42-1.37-0.140.520.963.86
Net Debt -220.38-226.76-278.40-322.64-204.67-190.89-33.45-46.81-106.23-134.06
Investments 129.08193.87211.63304.29300.73340.47336.42372.78353.62356.59
Total shareholders equity 525.78561.15611.74656.15688.11734.15631.00669.61702.74733.28
Total assets 788.53829.50870.42924.70984.361,074.121,045.331,087.451,096.531,080.95
Long-term investments 38.4537.8841.6955.99181.69188.13201.98211.99193.52197.69
Receivables 62.1377.0571.7076.9680.2779.2884.5685.7988.2298.56
Short-term debt -----3.093.283.483.703.92

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 25.4327.1428.9029.7928.5534.3837.1139.0242.6541.89
Dividend payments -13.51-14.78-15.95-30.85-17.47-18.70-21.09-25.80-28.24-29.83
Operating Cash Flow 85.1563.3682.3664.37102.3581.9483.3690.8894.4798.44
Acquisitions and disposals --13.35-7.50--21.00-----0.53
Free Cash Flow 41.4731.0758.9942.3758.9128.6424.9428.2862.1272.96
Net cash flow / Change in cash -10.01-10.5432.535.6915.00-15.22-31.10-17.7335.83-12.50
Effect of forex changes on cash ----------
Financing Cash Flow -55.98-27.55-18.08-27.45-31.04-30.12-41.67-27.13-49.07-77.27
Investment purchases and sales -3.31-0.70-0.87-9.228.14-13.73-14.37-18.8822.79-7.66
Capital Expenditure -43.68-32.29-23.37-22.00-43.44-53.30-58.42-62.60-32.35-25.47
Stock-based compensation 1.130.322.752.372.302.021.980.511.681.78
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -197226265280318344368392419
Net Income 40536559655353515659
Stock Dividends 171-9-10-14-9-9-8-1-068
Divident Paid -14-15-16-31-17-19-21-26-28-30
Retained Earnings 197226265280318344368392419516

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -428436430421457515536560549
Annual Depreciation 4714117137911180862211
Capital Expenditure -44-32-23-22-43-53-58-63-32-25
Net PPE 428436430421457515536560549535

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -62020181818181818
New Purchases -3-1-1-98-14-14-1923-8
Intangible and Goodwill 6202018181818181821
National HealthCare Corporation

National HealthCare Corporation (NHC)

81.58
0 (0.00%)

About


Stephen F. Flatt
Healthcare
Health Care Providers
NYSE American

National Healthcare Corp is engaged in the operation of skilled nursing facilities with associated assisted living and independent living facilities. It provides sub-acute and post-acute skilled nursing care, senior living and home health care services.