National HealthCare Corporation (NHC) Financials
NHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 400.3 million |
| 2023-09-30 | 1.3 billion | 394.6 million |
| 2023-06-30 | 1.3 billion | 394.3 million |
| 2023-03-31 | 1.3 billion | 388.3 million |
NHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.8 million | 663000 |
| 2023-09-30 | 25.8 million | 708000 |
| 2023-06-30 | 33.2 million | 772000 |
| 2023-03-31 | 7.2 million | 639000 |
NHC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.4 million |
| 2023-09-30 | 10.1 million |
| 2023-06-30 | 15.9 million |
| 2023-03-31 | 11.3 million |
NHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 280.9 million | - | 93.4 million |
| 2023-09-30 | 210.5 million | - | 101.6 million |
| 2023-06-30 | 193.4 million | - | 109.4 million |
| 2023-03-31 | 164.8 million | - | 117.7 million |
NHC Shares Outstanding
NHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.9 million | - | 11.4 million | - |
| 2023-09-30 | 6.5 million | - | 10.1 million | - |
| 2023-06-30 | 6.1 million | - | 9.9 million | - |
| 2023-03-31 | 6.6 million | - | 177.9 million | - |
NHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 289.8 million | 87.0 million |
| 2023-09-30 | 288.5 million | 182.7 million |
| 2023-06-30 | 282.6 million | 175.3 million |
| 2023-03-31 | 269.6 million | 11.6 million |
NHC
List: Contenders
Price: $89.99
Dividend Yield: 0.03%
Forward Dividend Yield: 2.62%
Payout Ratio: 81.10%
Dividend Per Share: 2.36 USD
Earnings Per Share: 4.34 USD
P/E Ratio: 31.73
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 25600
Ebitda: 122.8 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 3.14%
DGR5: 3.52%
DGR10: 7.54%