Financials National HealthCare Corporation

Equities

NHC

US6359061008

Healthcare Facilities & Services

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
91.28 USD +0.56% Intraday chart for National HealthCare Corporation +0.73% -1.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,195 1,324 1,020 1,048 913 1,416
Enterprise Value (EV) 1 1,090 1,353 890.6 958.5 856.3 1,286
P/E ratio 20.3 x 19.5 x 24.4 x 7.56 x 41 x 21.3 x
Yield 2.52% 2.38% 3.13% 3.11% 3.8% 2.53%
Capitalization / Revenue 1.22 x 1.33 x 1.04 x 1.04 x 0.85 x 1.25 x
EV / Revenue 1.11 x 1.36 x 0.91 x 0.95 x 0.8 x 1.13 x
EV / EBITDA 10.8 x 14.3 x 10 x 16.3 x 14.8 x 13.8 x
EV / FCF 25.3 x 26.4 x 5.9 x -22.3 x -19.2 x 22.2 x
FCF Yield 3.96% 3.78% 17% -4.49% -5.2% 4.5%
Price to Book 1.63 x 1.7 x 1.28 x 1.16 x 1.05 x 1.56 x
Nbr of stocks (in thousands) 15,233 15,319 15,359 15,423 15,344 15,325
Reference price 2 78.45 86.43 66.41 67.94 59.50 92.42
Announcement Date 19-02-20 20-02-21 21-02-19 22-02-18 23-02-17 24-02-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 978.7 996.4 977.9 1,011 1,074 1,135
EBITDA 1 101 94.59 88.96 58.86 57.76 93.26
EBIT 1 59.1 52.17 46.94 18.19 17.27 51.23
Operating Margin 6.04% 5.24% 4.8% 1.8% 1.61% 4.51%
Earnings before Tax (EBT) 1 74.88 88.02 52.42 150 27.23 88.74
Net income 1 58.96 68.21 41.87 138.6 22.44 66.8
Net margin 6.02% 6.85% 4.28% 13.71% 2.09% 5.88%
EPS 2 3.870 4.440 2.720 8.990 1.450 4.340
Free Cash Flow 1 43.1 51.17 151 -42.99 -44.49 57.9
FCF margin 4.4% 5.14% 15.44% -4.25% -4.14% 5.1%
FCF Conversion (EBITDA) 42.68% 54.1% 169.76% - - 62.08%
FCF Conversion (Net income) 73.1% 75.02% 360.67% - - 86.67%
Dividend per Share 2 1.980 2.060 2.080 2.110 2.260 2.340
Announcement Date 19-02-20 20-02-21 21-02-19 22-02-18 23-02-17 24-02-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 29.3 - - - -
Net Cash position 1 105 - 129 89.4 56.7 130
Leverage (Debt/EBITDA) - 0.3092 x - - - -
Free Cash Flow 1 43.1 51.2 151 -43 -44.5 57.9
ROE (net income / shareholders' equity) 8.16% 8.98% 5.32% 16.3% 2.24% 7.3%
ROA (Net income/ Total Assets) 3.39% 2.75% 2.22% 0.82% 0.81% 2.48%
Assets 1 1,738 2,476 1,890 16,858 2,785 2,698
Book Value Per Share 2 48.10 50.80 51.70 58.40 56.90 59.20
Cash Flow per Share 2 2.830 3.280 9.570 6.960 3.820 6.980
Capex 1 29.8 26.4 21.9 39.4 30.2 27.9
Capex / Sales 3.04% 2.65% 2.24% 3.9% 2.81% 2.46%
Announcement Date 19-02-20 20-02-21 21-02-19 22-02-18 23-02-17 24-02-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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