← NATIONAL HEALTHCARE CORP NHC
Market Price
$223.43
Market Cap
$3.45B
P/E Ratio
29.13
Revenue (FY 2025)
↑17.4% YoY
$1.47B
3-Yr CAGR: 12.6%
Net Income
↑17.7% YoY
$120.02M
Net Margin: 8.2%
Free Cash Flow
↑86.5% YoY
$148.63M
FCF Yield: 4.31%
EPS (Diluted)
↑17.5% YoY
$7.67
Basic: $7.76
Return on Equity
Efficiency
11.2%
ROA: 2,053.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5.7M | — | $1.8M | $50.5M | — | $3.32 | — | $90.9M | $28.3M | — |
| FY 2017 | $6.5M | +13.5% | $1.6M | $56.2M | +11.2% | $3.69 | +11.1% | $94.5M | $62.1M | +119.6% |
| FY 2018 | $932.8M | +14,308.0% | $928.1M | $59.0M | +4.9% | $3.87 | +4.9% | $98.4M | $68.7M | +10.5% |
| FY 2019 | $947.9M | +1.6% | $944.7M | $68.2M | +15.7% | $4.44 | +14.7% | $100.1M | $73.7M | +7.3% |
| FY 2020 | $931.8M | -1.7% | $930.4M | $41.9M | -38.6% | $2.72 | -38.7% | $203.3M | $181.4M | +146.1% |
| FY 2021 | $965.5M | +3.6% | $964.7M | $138.6M | +231.0% | $8.99 | +230.5% | $62.4M | $23.0M | -87.3% |
| FY 2022 | $1,029.1M | +6.6% | $1,028.5M | $22.4M | -83.8% | $1.45 | -83.9% | $8.7M | $-21.5M | -193.3% |
| FY 2023 | $1,087.6M | +5.7% | $1,087.3M | $66.8M | +197.6% | $4.34 | +199.3% | $111.2M | $83.3M | +488.3% |
| FY 2024 | $1,251.8M | +15.1% | $1,247.6M | $101.9M | +52.6% | $6.53 | +50.5% | $107.3M | $79.7M | -4.3% |
| FY 2025 | $1,469.6M | +17.4% | $1,463.3M | $120.0M | +17.7% | $7.67 | +17.5% | $185.1M | $148.6M | +86.5% |
Valuation
Market Price
$223.43
Market Cap
$3.45B
Enterprise Value
$3.39B
P/E Ratio
29.13
P/B Ratio
3.27
FCF Yield
4.31%
Dividend Yield
1.13%
Shares Outstanding
Profitability & Margins
Gross Margin
99.57%
Operating Margin
8.73%
Net Margin
8.17%
Return on Equity (ROE)
11.23%
Return on Assets (ROA)
2,053.29%
Asset Turnover
251.43x
Revenue 3-Yr CAGR
12.61%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.37
Debt / Equity
0.037
Debt / Assets
6.843
Cash & Equivalents
$92.83M
Total Debt
$40.00M
Book Value / Share
$68.43
Cash Flow Efficiency
Operating Cash Flow
$185.08M
Capital Expenditures (CapEx)
$36.45M
Free Cash Flow
$148.63M
OCF / Revenue
12.59%
FCF / Revenue
10.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.67
EPS (Basic)
$7.76
Dividends / Share
$2.53
Book Value / Share
$68.43
EPS YoY Growth
17.46%
Balance Sheet (FY 2025)
Total Assets
$5.84M
Total Liabilities
$253.63M
Stockholders' Equity
$1.07B
Current Assets
$5.84M
Current Liabilities
$253.63M