NATIONAL HEALTHCARE CORP

NHC

NATIONAL HEALTHCARE CORP

NHC

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:2026-06-22Shares Purchased (TTM):949Shares Sold (TTM):33,307

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:9,630,551Shares Outstanding:15,541,634Institutional Ownership Pct.:61.97%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	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 Equipm…
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 Amortizatio…	-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 …	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
Accounts Payable Other Current	15	14	14	15	15	14	15	19	18	20	18	16
Finance Lease Liability Current	-	-	-	-	-	-	0	0	0	0	1	2
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…	-2	-2	-1	-1	-2	-3	-5	-3	-6	-7	-7	-10
Stockholders Equity	1,122	1,097	1,069	1,053	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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.58%	20.49%	32.09%	-	-	-	-	-	-	-	-	-
2025	10.01%	14.24%	2.44%	17.71%	31.12%	27.97%	9.03%	10.94%	15.12%	-0.85%	5.30%	21.38%
2024	10.12%	13.53%	42.18%	13.11%	2.28%	-1.62%	-3.63%	-15.62%	-25.70%	-2.63%	-0.46%	17.34%
2023	-	-	-	-	-	-	13.22%	43.67%	42.86%	-0.87%	-0.17%	-1.38%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.86	1.86	1.82	1.75	1.72	1.90	1.81	1.80	2.06	2.02	1.89	1.87
Quick Ratio	1.71	1.79	1.77	1.70	1.67	1.83	1.73	1.75	1.99	1.96	1.82	1.80
Working Capital	203.49M	214.75M	208.19M	211.16M	194.48M	215.98M	189.61M	197.78M	230.94M	211.16M	191.76M	177.88M
Leverage & Debt
Debt to Equity	0.36	0.39	0.42	0.49	0.53	0.54	0.55	0.59	0.41	0.43	0.44	0.45
Interest Coverage TTM	56.65	28.64	20.15	15.71	14.24	16.95	21.74	43.98	398.55	230.87	176.34	121.22
Debt Ratio	0.27	0.28	0.30	0.33	0.34	0.35	0.36	0.37	0.29	0.30	0.31	0.31
Efficiency & Turnover
Asset Turnover TTM	0.96	0.96	0.96	0.93	0.97	0.93	0.88	0.83	0.86	0.86	0.84	0.82
Days Sales Outstanding TTM	34.20	34.51	34.07	32.80	32.52	36.76	35.55	35.86	34.15	37.43	34.99	34.81
Receivables Turnover TTM	10.67	10.58	10.71	11.13	11.22	9.93	10.27	10.18	10.69	9.75	10.43	10.49
Per Share Metrics
Diluted EPS TTM	9.01	8.02	7.84	6.47	6.72	6.93	6.53	7.88	5.85	5.15	4.25	2.85
Free Cash Flow Per Share TTM	9.38	10.84	9.61	9.48	7.69	7.07	5.18	5.98	5.81	5.20	5.44	4.74
Dividend Per Share TTM	2.55	2.52	2.50	2.47	2.44	2.42	2.40	2.37	2.35	2.34	2.32	2.31
Margin Metrics
Gross Profit Margin TTM	36.81%	37.20%	37.33%	52.51%	67.49%	68.94%	85.28%	84.55%	83.99%	99.98%	99.97%	99.96%
Operating Profit Margin TTM	9.69%	8.79%	8.73%	8.54%	8.26%	7.91%	7.18%	6.89%	6.34%	5.63%	5.25%	4.36%
Net Profit Margin TTM	9.57%	8.56%	8.34%	6.97%	7.43%	8.13%	8.14%	10.48%	8.08%	7.16%	6.00%	4.12%
Growth Metrics
Net Revenue Growth (1Y)	5.80%	11.32%	17.41%	23.43%	25.34%	19.02%	15.09%	11.39%	8.22%	8.21%	5.69%	2.27%
Net Income Growth (1Y)	36.27%	17.26%	20.29%	-17.88%	15.26%	35.16%	56.12%	183.03%	202.27%	388.14%	226.82%	45.82%
EPS Growth (1Y)	34.91%	16.48%	19.68%	-18.27%	14.73%	34.39%	55.27%	180.98%	200.42%	387.73%	228.95%	47.21%
Valuation Metrics
P/E TTM	23.10	19.56	17.18	18.35	15.51	12.98	15.77	15.16	17.61	17.36	20.57	21.18
P/B TTM	2.94	2.26	1.96	1.77	1.59	1.39	1.64	1.90	1.69	1.50	1.47	1.04
P/S TTM	2.21	1.67	1.43	1.28	1.15	1.05	1.28	1.59	1.42	1.24	1.23	0.87
Market Cap	3.30B	2.47B	2.11B	1.86B	1.63B	1.40B	1.61B	1.87B	1.60B	1.39B	1.34B	923.38M
Enterprise Value	3.26B	2.37B	2.03B	1.78B	1.61B	1.44B	1.65B	1.93B	1.44B	1.26B	1.24B	805.26M
Calculated Values
Free Cash Flow TTM	146.53M	168.41M	148.63M	146.86M	118.92M	109.13M	79.70M	92.20M	89.45M	79.79M	83.32M	72.48M
Net Debt	-39.21M	-106.33M	-72.19M	-78.41M	-20.36M	43.61M	40.08M	62.19M	-165.61M	-121.13M	-106.22M	-118.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale

Owner: Hassan, Emil E

Title: -

Shares: 5,937

Price/Share: $200.00

Value: $1,187,400.00

Shares Owned: 65,595

Relationship: Director

Ownership: Direct

2026-06-16Sale

Owner: Hassan, Emil E

Title: -

Shares: 1,563

Price/Share: $199.98

Value: $312,568.74

Shares Owned: 71,532

Relationship: Director

Ownership: Direct

2026-06-01Purchase

Owner: Piercey, Lisa

Title: -

Shares: 949

Price/Share: $184.26

Value: $174,862.74

Shares Owned: 949

Relationship: Director

Ownership: Direct

2026-05-21Sale

Owner: Laroche, Richard F Jr

Title: -

Shares: 7,500

Price/Share: $195.14

Value: $1,463,550.00

Shares Owned: 205,760

Relationship: Director

Ownership: Direct

2026-05-19Sale

Owner: Shelly, Timothy J.

Title: Sr.VP Operations

Shares: 1,853

Price/Share: $197.22

Value: $365,448.66

Shares Owned: 1,294

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-22	Hassan, Emil E	Director	-	Direct	Sale	5,937	200.00	$1,187,400.00	65,595	4
2026-06-16	Hassan, Emil E	Director	-	Direct	Sale	1,563	199.98	$312,568.74	71,532	4
2026-06-01	Piercey, Lisa	Director	-	Direct	Purchase	949	184.26	$174,862.74	949	4
2026-05-21	Laroche, Richard F Jr	Director	-	Direct	Sale	7,500	195.14	$1,463,550.00	205,760	4
2026-05-19	Shelly, Timothy J.	Officer	Sr.VP Operations	Direct	Sale	1,853	197.22	$365,448.66	1,294	4
2025-12-17	Shelly, Timothy J.	Officer	Sr.VP Operations	Direct	Sale	2,454	139.42	$342,136.68	0	4
2025-11-25	Hassan, Emil E	Director	-	Direct	Sale	7,500	138.52	$1,038,900.00	65,595	4
2025-11-21	Flatt, Stephen Fowler	Director,Officer	CEO	Direct	Sale	1,000	130.33	$130,330.00	59,130	4
2025-11-12	Hassan, Emil E	Director	-	Direct	Sale	5,500	133.00	$731,500.00	73,095	4
2024-12-31	National, Health Corp	Other	-	Direct	Sale	25,729	107.85	$2,774,872.65	1,030,887	4
2024-12-20	National, Health Corp	Other	-	Direct	Sale	28,147	113.71	$3,200,595.37	1,056,616	4
2024-12-13	Shelly, Timothy J.	Officer	Sr.VP Operations	Direct	Sale	614	121.44	$74,564.16	0	4
2024-09-04	Kidd, Brian F	Officer	SVP, Controller, PAO	Direct	Sale	2,000	130.01	$260,020.00	21,747	4
2024-08-14	Flatt, Stephen Fowler	Director,Officer	CEO	Direct	Sale	3,907	126.54	$494,391.78	57,042	4
2024-08-14	Abernathy, James Paul	Director	-	Direct	Sale	1,605	127.00	$203,835.00	33,278	4
2023-12-08	Hassan, Emil E	Director	-	Direct	Sale	7,500	88.50	$663,750.00	65,595	4
2023-12-04	Hassan, Emil E	Director	-	Direct	Sale	7,500	85.50	$641,250.00	73,095	4
2023-09-06	Adams, Robert G	Director	-	Indirect	Purchase	2,000	66.96	$133,920.00	3,034	4/A
2023-08-24	Abernathy, James Paul	Director	-	Direct	Sale	1,550	68.22	$105,741.00	29,840	4
2023-08-09	Adams, W Andrew	Director	-	Direct	Purchase	1,861	67.17	$125,003.37	42,851	4
2023-06-29	Laroche, Richard F Jr	Director	-	Direct	Purchase	2,100	61.40	$128,940.00	196,413	4
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Institutional Ownership

No data available for chart

2026-03-31

61.97%

Inst. Shares: 9,630,551

Shares Outstanding: 15,541,634

2025-12-31

60.00%

Inst. Shares: 9,283,214

Shares Outstanding: 15,472,185

2025-09-30

57.59%

Inst. Shares: 8,917,376

Shares Outstanding: 15,484,464

2025-06-30

56.82%

Inst. Shares: 8,785,318

Shares Outstanding: 15,462,135

2025-03-31

57.49%

Inst. Shares: 8,874,819

Shares Outstanding: 15,438,306

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	9,630,551	15,541,634	61.97%
2025-12-31	9,283,214	15,472,185	60.00%
2025-09-30	8,917,376	15,484,464	57.59%
2025-06-30	8,785,318	15,462,135	56.82%
2025-03-31	8,874,819	15,438,306	57.49%
2024-12-31	9,009,203	15,393,782	58.52%
2024-09-30	9,079,378	15,411,680	58.91%
2024-06-30	8,232,075	15,391,535	53.48%
2024-03-31	7,712,201	15,350,240	50.24%
2023-12-31	8,032,801	15,310,142	52.47%
2023-09-30	6,775,337	15,299,913	44.28%
2023-06-30	6,699,178	15,297,435	43.79%
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NATIONAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NATIONAL HEALTHCARE CORP reported a 5.80% year-over-year revenue growth, a Gross Profit Margin of 36.81% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 2.21x (TTM), a Price-to-Book (P/B) ratio of 2.94x (TTM), at a market cap of $3.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.80%
Gross Profit Margin TTM: 36.81%
Debt To Equity: 0.36x
P/S TTM: 2.21x
P/B TTM: 2.94x
Market Cap: $3.30B

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 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 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.