National HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. The company is headquartered in Murfreesboro, Tennessee and currently employs 15,278 full-time employees. The firm's principal business is the operation of skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and behavioral health hospitals. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, home health care services, hospice services, and behavioral health services. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. The firm operates or manages over 80 skilled nursing facilities with 10,341 licensed beds, 26 assisted living facilities with 1,413 units, nine independent living facilities, three behavioral health hospitals, 34 homecare agencies, and 33 hospice agencies located in nine states.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,517
1,517
1,307
1,141
1,085
1,074
Revenue Growth (YoY)
16%
16%
15%
5%
1%
4%
Cost of Revenue
921
921
810
712
686
618
Gross Profit
596
596
496
429
399
455
Selling, General & Admin
46
46
43
41
40
40
Research & Development
--
--
--
--
--
--
Operating Expenses
468
468
406
371
370
374
Other Non Operating Income (Expenses)
--
--
--
0
--
--
Pretax Income
162
162
136
88
27
150
Income Tax Expense
39
39
34
23
7
10
Net Income
120
120
101
66
22
138
Net Income Growth
19%
19%
53%
200%
-84%
237%
Shares Outstanding (Diluted)
15.74
15.64
15.59
15.37
15.44
15.41
Shares Change (YoY)
1%
0%
1%
0%
0%
0%
EPS (Diluted)
7.62
7.67
6.53
4.34
1.45
8.98
EPS Growth
17%
17%
50%
199%
-84%
229.99%
Free Cash Flow
148
148
79
83
-21
22
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.28%
39.28%
37.94%
37.59%
36.77%
42.36%
Operating Margin
8.43%
8.43%
6.8%
4.99%
2.58%
7.54%
Profit Margin
7.91%
7.91%
7.72%
5.78%
2.02%
12.84%
Free Cash Flow Margin
9.75%
9.75%
6.04%
7.27%
-1.93%
2.04%
EBITDA
172
172
130
99
68
121
EBITDA Margin
11.33%
11.33%
9.94%
8.67%
6.26%
11.26%
D&A For EBITDA
44
44
41
42
40
40
EBIT
128
128
89
57
28
81
EBIT Margin
8.43%
8.43%
6.8%
4.99%
2.58%
7.54%
Effective Tax Rate
24.07%
24.07%
25%
26.13%
25.92%
6.66%
Follow-Up Questions
What are National Healthcare Corp's key financial statements?
According to the latest financial statement (Form-10K), National Healthcare Corp has a total asset of $1,526, Net profit of $120
What are the key financial ratios for NHC?
National Healthcare Corp's Current ratio is 3.33, has a Net margin is 7.91, sales per share of $96.95.
How is National Healthcare Corp's revenue broken down by segment or geography?
National Healthcare Corp largest revenue segment is Inpatient Services, at a revenue of 1,112,615,000 in the most earnings release.For geography, United States is the primary market for National Healthcare Corp, at a revenue of 1,307,382,000.
Is National Healthcare Corp profitable?
yes, according to the latest financial statements, National Healthcare Corp has a net profit of $120
Does National Healthcare Corp have any liabilities?
yes, National Healthcare Corp has liability of 457
How many outstanding shares for National Healthcare Corp?
National Healthcare Corp has a total outstanding shares of 15.53