NHC
NATIONAL HEALTHCARE CORPCompany Information
- Company Name
- NATIONAL HEALTHCARE CORP
- CIK
- CIK0001047335
- Category
- Large accelerated filer
- Ticker: Exchange
- NHC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8051
- SIC Description
- Services-Skilled Nursing Care Facilities
- Ticker
- NHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-01
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 949
- Shares sold (TTM)
- 51,952
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,185,608
- Shares outstanding
- 15,617,655
- Ownership
- 65.22%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 39 | 86 | 93 | 131 | 111 | 90 | 76 | 85 | 136 | 94 | 107 | 100 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 12 | 20 | 18 | 20 | 18 | 25 | 20 | 29 | 28 | 26 | 18 | 19 | ||||||
| Equity Securities Fv Ni | 171 | 173 | 163 | 167 | 147 | 153 | 140 | 165 | 133 | 123 | 111 | 102 | ||||||
| Debt Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 8 | ||||||
| Equity Securities Fv Ni Restricted | 19 | 17 | 17 | 17 | 16 | 22 | 23 | 23 | 22 | 30 | 27 | 24 | ||||||
| Accounts Receivable Net Current | 138 | 138 | 139 | 132 | 142 | 142 | 135 | 129 | 109 | 126 | 109 | 103 | ||||||
| Inventory Net | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 7 | 6 | 6 | 7 | 9 | 10 | 5 | 9 | 7 | 9 | 8 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 1 | - | ||||||
| Assets Current | 440 | 466 | 462 | 494 | 463 | 455 | 424 | 446 | 448 | 418 | 406 | 383 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | 1,385 | 1,318 | 1,309 | 1,306 | 1,296 | 1,288 | 1,282 | 1,283 | 1,073 | 1,066 | 1,102 | 1,102 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -658 | -646 | -635 | -630 | -619 | -608 | -597 | -597 | -586 | -577 | -608 | -604 | ||||||
| Property Plant And Equipment Net | 727 | 672 | 674 | 675 | 677 | 679 | 684 | 686 | 487 | 489 | 493 | 498 | ||||||
Other Assets | ||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deposits Assets Noncurrent | 7 | 8 | 7 | 9 | 11 | 9 | 9 | 10 | 10 | 14 | 15 | 13 | ||||||
| Operating Lease Right Of Use Asset | 32 | 40 | 48 | 56 | 64 | 70 | 79 | 86 | 81 | 87 | 94 | 101 | ||||||
| Goodwill | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 168 | 168 | 168 | 168 | ||||||
| Intangible Assets Net Excluding Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 7 | 7 | 7 | 7 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 45 | 42 | 39 | 37 | 37 | 30 | 28 | 22 | 20 | 17 | 16 | 4 | ||||||
| Other Assets Noncurrent | 371 | 387 | 391 | 403 | 422 | 414 | 416 | 431 | 405 | 413 | 411 | 401 | ||||||
| Assets | 1,537 | 1,524 | 1,526 | 1,572 | 1,562 | 1,549 | 1,524 | 1,563 | 1,340 | 1,320 | 1,311 | 1,282 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 22 | 21 | 23 | 23 | 21 | 22 | 25 | 23 | 22 | 21 | 19 | 16 | ||||||
| Operating Lease Liability Current | 18 | 26 | 34 | 33 | 33 | 32 | 32 | 31 | 30 | 30 | 29 | 29 | ||||||
| Accrued Salaries Current | 104 | 110 | 104 | 110 | 112 | 96 | 93 | 90 | 82 | 64 | 84 | 70 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Accounts Payable Other Current | 15 | 14 | 14 | 15 | 15 | 14 | 15 | 19 | 18 | 20 | 18 | 16 | ||||||
| Self Insurance Reserve Current | 36 | 37 | 36 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Other Liabilities Current | 31 | 33 | 26 | 52 | 39 | 27 | 21 | 37 | 24 | 24 | 23 | 32 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 8 | - | - | ||||||
| Dividends Payable Current | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Long Term Debt Current | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | 0 | - | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 236 | 251 | 254 | 282 | 269 | 239 | 235 | 248 | 217 | 206 | 214 | 205 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 33 | 66 | 103 | 127 | 130 | 140 | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 13 | 13 | 13 | 22 | 30 | 37 | 46 | 53 | 49 | 56 | 63 | 70 | ||||||
| Self Insurance Reserve Noncurrent | 85 | 90 | 85 | 82 | 77 | 77 | 73 | 79 | 78 | 77 | 73 | 77 | ||||||
| Contract With Customer Refund Liability Noncurrent | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 45 | 45 | 43 | 39 | 35 | 37 | 36 | 31 | 23 | 20 | 17 | 10 | ||||||
| Other Liabilities Noncurrent | 23 | 22 | 18 | 18 | 18 | 18 | 17 | 19 | 18 | 28 | 26 | 27 | ||||||
| Liabilities | 409 | 427 | 452 | 514 | 537 | 541 | 541 | 576 | 392 | 393 | 400 | 395 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 236 | 234 | 236 | 236 | 235 | 233 | 233 | 231 | 229 | 227 | 228 | 227 | ||||||
| Retained Earnings Accumulated Deficit | 889 | 859 | 833 | 818 | 789 | 775 | 752 | 756 | 722 | 705 | 688 | 668 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -1 | -2 | -3 | -5 | -3 | -6 | -7 | -7 | -10 | ||||||
| Stockholders Equity | 1,128 | 1,097 | 1,069 | 1,058 | 1,022 | 1,008 | 983 | 983 | 948 | 925 | 909 | 885 | ||||||
| Minority Interest | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 1,537 | 1,524 | 1,526 | 1,572 | 1,562 | 1,549 | 1,524 | 1,563 | 1,340 | 1,320 | 1,311 | 1,282 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNATIONAL HEALTHCARE CORP (NHC) — SEC Financial Statements & Analysis
NATIONAL HEALTHCARE CORP (NHC) is a services-skilled nursing care facilities company, incorporated in DE. NATIONAL HEALTHCARE CORP trades on NYSE as: NHC. NATIONAL HEALTHCARE CORP (NHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, NATIONAL HEALTHCARE CORP carries a market cap of $3.30B, a P/E ratio of 23.10x, a P/B ratio of 2.93x, a P/S ratio of 2.21x, an enterprise value of $3.25B, and an EV/EBITDA multiple of 17.06x. On profitability, it posts a gross margin of 36.81%, an operating margin of 9.69%, a net margin of 9.57%, a Return on Equity (ROE) of 13.30%, a Return on Assets (ROA) of 9.22%, and a Return on Invested Capital (ROIC) of 10.35%. Per share, it reports EPS of $9.15, diluted EPS of $9.01, free cash flow per share of $9.38, and a dividend per share of $2.55. Over the trailing year, it posted revenue growth of 5.80% year-over-year, net income growth of 36.27% year-over-year, and EPS growth of 34.91% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.71x, working capital of $203.49M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.27, an interest coverage ratio of 56.65x, free cash flow of $146.53M (TTM), and net debt of $-52.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.30B
- P/E TTM
- 23.10x
- EPS TTM
- $9.15
- P/B TTM
- 2.93x
- ROE TTM
- 13.30%
- ROA TTM
- 9.22%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $146.53M
- Net Revenue TTM Growth 1Y
- 5.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATIONAL HEALTHCARE CORP in?
NATIONAL HEALTHCARE CORP (NHC) operates in the Services-Skilled Nursing Care Facilities industry.
What exchange does NHC trade on?
NATIONAL HEALTHCARE CORP (NHC) trades on the NYSE.
Where is NATIONAL HEALTHCARE CORP incorporated?
NATIONAL HEALTHCARE CORP is incorporated in DE.
When was NATIONAL HEALTHCARE CORP (NHC)'s most recent SEC filing?
NATIONAL HEALTHCARE CORP (NHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NHC's market cap?
NATIONAL HEALTHCARE CORP (NHC) has a market capitalization of $3.30B as of 2026-06-30.
What is NHC's P/E ratio?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month P/E ratio is 23.10x as of 2026-06-30.
What is NHC's EPS (earnings per share)?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month EPS is $9.15 as of 2026-06-30.
What is NHC's ROE (return on equity)?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month Return on Equity (ROE) is 13.30% as of 2026-06-30.
What is NHC's ROA (return on assets)?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month Return on Assets (ROA) is 9.22% as of 2026-06-30.
What is NHC's ROIC (return on invested capital)?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month Return on Invested Capital (ROIC) is 10.35% as of 2026-06-30.
What is NHC's EV/EBITDA?
NATIONAL HEALTHCARE CORP (NHC)'s trailing twelve month EV/EBITDA is 17.06x as of 2026-06-30.