National Healthcare Corp financial data

Symbol
NHC on NYSE
Location
100 E. Vine St, Murfreesboro, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -7.61%
Quick Ratio 3.2 % -0.93%
Debt-to-equity 52.5 % +12.2%
Return On Equity 9.94 % -24.6%
Return On Assets 6.52 % -27.4%
Operating Margin 8 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares +0.48%
Common Stock, Shares, Outstanding 15.5M shares +0.48%
Entity Public Float 766M USD +40.3%
Common Stock, Value, Issued 154K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5B USD +21.1%
General and Administrative Expense 26.5M USD +6.8%
Costs and Expenses 1.38B USD +19.2%
Operating Income (Loss) 120M USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD -6.25%
Income Tax Expense (Benefit) 32.9M USD -23.4%
Net Income (Loss) Attributable to Parent 101M USD -18.5%
Earnings Per Share, Basic 6 USD/shares -19.2%
Earnings Per Share, Diluted 6 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +2.85%
Inventory, Net 7.84M USD +0.05%
Assets, Current 494M USD +10.7%
Property, Plant and Equipment, Net 675M USD -1.64%
Operating Lease, Right-of-Use Asset 55.8M USD -35%
Intangible Assets, Net (Excluding Goodwill) 19.9M USD +0.3%
Goodwill 170M USD +0.46%
Other Assets, Noncurrent 403M USD -6.3%
Assets 1.57B USD +0.6%
Contract with Customer, Liability, Current 7.67M USD
Liabilities, Current 282M USD +13.9%
Deferred Income Tax Liabilities, Net 38.8M USD +25.7%
Operating Lease, Liability, Noncurrent 21.7M USD -59%
Other Liabilities, Noncurrent 17.7M USD -8.32%
Liabilities 514M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13M USD +60.4%
Retained Earnings (Accumulated Deficit) 818M USD +8.28%
Stockholders' Equity Attributable to Parent 1.05B USD +7.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +7.24%
Liabilities and Equity 1.57B USD +0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.3M USD +307%
Net Cash Provided by (Used in) Financing Activities -12.7M USD -5.19%
Net Cash Provided by (Used in) Investing Activities -7.32M USD -203%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 15.5M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +31.7%
Deferred Tax Assets, Valuation Allowance 517K USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.8M USD -22.8%
Operating Lease, Liability 54.9M USD -34.9%
Payments to Acquire Property, Plant, and Equipment 6.14M USD +3.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 62.7M USD -34.9%
Property, Plant and Equipment, Gross 1.31B USD +1.75%
Operating Lease, Liability, Current 33.2M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9M USD -68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.7M USD -0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD -79.5%
Unrecognized Tax Benefits 4.15M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.75M USD +3%
Additional Paid in Capital 236M USD +2.27%
Depreciation, Depletion and Amortization 11M USD +3.7%
Deferred Tax Assets, Net of Valuation Allowance 34.3M USD -22.9%
Interest Expense 4.14M USD +1176%