/
National HealthCare Corporation, which we also refer to as NHC or the Company, began business in 1971. Our principal business is the operation of skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and behavioral health hospitals.
Operating margin is thin at 8.46%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 16.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.53B
▲ +16.1% YoY
Net Income (TTM)
$124M
▲ +17.7% YoY
Op. Margin
8.51%
▲ +1.9pp YoY
ROIC
7.96%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$168M
▲ +86.5% YoY
Op. Cash Flow (TTM)
$208M
▲ +72.5% YoY
Net Debt
-$46M
Net Cash Position
Cash & Equiv.
$86M
5Y CAGR: +8.1%
5Y CAGR: -3.9%
Continue Research