National Healthcare Corp financial data

Symbol
NHC on NYSE
Industry
Services-Skilled Nursing Care Facilities
Location
100 E. Vine St, Murfreesboro, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +5.27%
Quick Ratio 3.23 % -10.8%
Debt-to-equity 46.8 % +4.79%
Return On Equity 13.2 % +160%
Return On Assets 8.98 % +156%
Operating Margin 6.4 % +53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares +0.76%
Common Stock, Shares, Outstanding 15.4M shares +0.76%
Entity Public Float 546M USD -24.1%
Common Stock, Value, Issued 154K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +12.1%
General and Administrative Expense 24.8M USD +21.9%
Costs and Expenses 1.16B USD +9.49%
Operating Income (Loss) 79.3M USD +72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58M USD +314%
Income Tax Expense (Benefit) 43M USD +159%
Net Income (Loss) Attributable to Parent 124M USD +178%
Earnings Per Share, Basic 8.09 USD/shares +177%
Earnings Per Share, Diluted 7.99 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.8M USD -15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +25.5%
Inventory, Net 7.84M USD +6.33%
Assets, Current 446M USD +16.5%
Property, Plant and Equipment, Net 686M USD +37.8%
Operating Lease, Right-of-Use Asset 85.9M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 19.8M USD +181%
Goodwill 170M USD +0.83%
Other Assets, Noncurrent 431M USD +7.35%
Assets 1.56B USD +21.9%
Contract with Customer, Liability, Current 7.67M USD
Liabilities, Current 248M USD +21.1%
Deferred Income Tax Liabilities, Net 30.8M USD +213%
Operating Lease, Liability, Noncurrent 53.1M USD -24.4%
Other Liabilities, Noncurrent 19.4M USD -27.3%
Liabilities 576M USD +46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.85M USD +71.8%
Retained Earnings (Accumulated Deficit) 756M USD +13.1%
Stockholders' Equity Attributable to Parent 983M USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 987M USD +11.2%
Liabilities and Equity 1.56B USD +21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.65M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -12.1M USD +4.37%
Net Cash Provided by (Used in) Investing Activities -2.42M USD -69.2%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 15.4M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.84M USD -2459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD -4.31%
Deferred Tax Assets, Valuation Allowance 594K USD -39.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45M USD -10.9%
Operating Lease, Liability 84.4M USD -15.1%
Payments to Acquire Property, Plant, and Equipment 5.96M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD +192%
Lessee, Operating Lease, Liability, to be Paid 96.4M USD -12.5%
Property, Plant and Equipment, Gross 1.28B USD +16.4%
Operating Lease, Liability, Current 31.4M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.9M USD +3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD -68.3%
Unrecognized Tax Benefits 4.15M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -80%
Additional Paid in Capital 231M USD +1.65%
Depreciation, Depletion and Amortization 10.6M USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 44.4M USD -10.4%
Interest Expense 1.84M USD +385%