National HealthCare Corporation (NHC) Financials
NHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.3 billion | 400.3 million |
| Sept. 30, 2023 | 1.3 billion | 394.6 million |
| June 30, 2023 | 1.3 billion | 394.3 million |
| March 31, 2023 | 1.3 billion | 388.3 million |
NHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 19.8 million | 663000 |
| Sept. 30, 2023 | 25.8 million | 708000 |
| June 30, 2023 | 33.2 million | 772000 |
| March 31, 2023 | 7.2 million | 639000 |
NHC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 28.4 million |
| Sept. 30, 2023 | 10.1 million |
| June 30, 2023 | 15.9 million |
| March 31, 2023 | 11.3 million |
NHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 280.9 million | - | 93.4 million |
| Sept. 30, 2023 | 210.5 million | - | 101.6 million |
| June 30, 2023 | 193.4 million | - | 109.4 million |
| March 31, 2023 | 164.8 million | - | 117.7 million |
NHC Shares Outstanding
NHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 5.9 million | - | 11.4 million | - |
| Sept. 30, 2023 | 6.5 million | - | 10.1 million | - |
| June 30, 2023 | 6.1 million | - | 9.9 million | - |
| March 31, 2023 | 6.6 million | - | 177.9 million | - |
NHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 289.8 million | 87.0 million |
| Sept. 30, 2023 | 288.5 million | 182.7 million |
| June 30, 2023 | 282.6 million | 175.3 million |
| March 31, 2023 | 269.6 million | 11.6 million |
NHC
List: Challengers
Price: $220.34
Dividend Yield: 1.19%
Forward Dividend Yield: 1.20%
Payout Ratio: 41.15%
Dividend Per Share: 2.68 USD
Earnings Per Share: 6.48 USD
P/E Ratio: 26.18
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 25600
Ebitda: 122.8 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.67%
DGR5: 4.46%
DGR10: 6.90%
DGR20: 8.76%