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National Healthcare Corp. (NHC)
NYSE MKT:NHC
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National Healthcare (NHC) Financial Statements

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National Healthcare Financial Overview

National Healthcare's market cap is currently ―. The company's EPS TTM is $7.981; its P/E ratio is 15.85; and it has a dividend yield of 1.91%. National Healthcare is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 340.20M$ 300.66M$ 297.18M$ 300.91M$ 288.49M
Gross Profit$ 328.67M$ 279.92M$ 285.82M$ 114.35M$ 105.82M
EBIT$ 48.26M$ 15.86M$ 35.72M$ 36.72M$ 14.11M
EBITDA$ 58.88M$ 25.20M$ 46.31M$ 48.49M$ 24.24M
Net Income Common Stockholders$ 31.27M$ 26.84M$ 26.21M$ 28.41M$ 10.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 249.56M$ 270.02M$ 217.51M$ 223.62M$ 210.49M
Total Assets$ 1.56B$ 1.34B$ 1.32B$ 1.31B$ 1.28B
Total Debt$ 231.44M$ 79.27M$ 85.74M$ 93.39M$ 101.56M
Net Debt$ -18.12M$ -190.75M$ -131.77M$ -130.23M$ -108.94M
Total Liabilities$ 575.91M$ 391.85M$ 393.13M$ 400.32M$ 394.57M
Stockholders Equity$ 983.47M$ 945.82M$ 924.75M$ 908.75M$ 885.17M
Cash Flow-
Free Cash Flow$ 28.55M$ 42.83M$ 3.69M$ 17.13M$ 25.79M
Operating Cash Flow$ 34.21M$ 50.66M$ 9.65M$ 25.73M$ 32.30M
Investing Cash Flow$ -224.06M$ 1.43M$ -2.42M$ -10.19M$ -5.13M
Financing Cash Flow$ 139.32M$ -7.61M$ -12.07M$ -9.83M$ -9.82M
Currency in USD

National Healthcare Earnings and Revenue History

National Healthcare Debt to Assets

National Healthcare Cash Flow

National Healthcare Forecast EPS vs Actual EPS

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