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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +10.3%
Quick Ratio 3.34 % -6.96%
Debt-to-equity 43.1 % -4.88%
Return On Equity 10 % +176%
Return On Assets 7 % +180%
Operating Margin 6.01 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares +0.68%
Common Stock, Shares, Outstanding 15.4M shares +0.67%
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 +0.62%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +9.17%
General and Administrative Expense 24.2M USD +16.6%
Costs and Expenses 1.12B USD +6.24%
Operating Income (Loss) 71.3M USD +92.1%
Income Tax Expense (Benefit) 31.6M USD +173%
Net Income (Loss) Attributable to Parent 91.9M USD +188%
Earnings Per Share, Basic 5.99 USD/shares +188%
Earnings Per Share, Diluted 5.94 USD/shares +187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD +8.03%
Inventory, Net 6.63M USD -5.19%
Assets, Current 448M USD +21.5%
Property, Plant and Equipment, Net 487M USD -2.93%
Operating Lease, Right-of-Use Asset 80.8M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 7.04M USD 0%
Goodwill 168M USD 0%
Other Assets, Noncurrent 405M USD -1.32%
Assets 1.34B USD +4.61%
Contract with Customer, Liability, Current 7.67M USD
Liabilities, Current 217M USD +9.68%
Deferred Income Tax Liabilities, Net 23.5M USD +92.1%
Operating Lease, Liability, Noncurrent 49M USD -36.2%
Other Liabilities, Noncurrent 18.1M USD -32.7%
Liabilities 392M USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.91M USD +34.7%
Retained Earnings (Accumulated Deficit) 722M USD +8.29%
Stockholders' Equity Attributable to Parent 946M USD +7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 948M USD +6.94%
Liabilities and Equity 1.34B USD +4.61%

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 +0.67%
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 166M USD +60.9%
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 79.3M USD -25.2%
Payments to Acquire Property, Plant, and Equipment 5.96M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95M USD +218%
Lessee, Operating Lease, Liability, to be Paid 85.9M USD -27.4%
Property, Plant and Equipment, Gross 1.07B USD -2.13%
Operating Lease, Liability, Current 30.2M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.7M USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4M USD -1.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.65M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -48.5%
Unrecognized Tax Benefits 4.15M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 524K USD -96.8%
Additional Paid in Capital 229M USD +1.54%
Depreciation, Depletion and Amortization 10.6M USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 44.4M USD -10.4%
Interest Expense 179K USD -59.3%