NHC
NYSENATIONAL HEALTHCARE CORP
Healthcare · Services-Skilled Nursing Care Facilities
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$965.5M
2021
$1.0B
2022
$1.1B
2023
$1.3B
2024
$1.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.5B
Net Income$122.6M
Gross Profit—
Oper Income$128.4M
EPS (dil)$7.67
Rev/sh$94.09
FCF/sh$9.52
Book/sh$68.79
Gross M—
Oper M8.7%
Profit M8.3%
FCF M10.1%
ROE11.4%
ROA8.0%
ROIC9.6%
R&D/Rev—
Rev Y/Y17.4%
Rev 3Y CAGR12.6%
EPS Y/Y17.5%
EPS 3Y CAGR74.2%
FCF 3Y CAGR—
Payout32%
Div/sh$2.53
Shs Chg Y/Y+0.3%
Current Ratio1.82
Quick Ratio1.79
Debt/Eq0.04
Int Coverage20.1×
Net Debt$64.7M cash
Total Debt$47.5M
Cash & Eq$112.2M
Total Assets$1.5B
Oper CF$185.1M
Capex$36.4M
Free CF$148.6M
Buybacks$14.7M
Equity$1.1B
Liabilities$451.9M
Shs Outstand0.02B
SectorHealthcare
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $965.5M | $1.0B | $1.1B | $1.3B | $1.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $50.9M | $31.9M | $57.5M | $89.9M | $128.4M |
| Net Income | $139.1M | $20.0M | $65.3M | $102.1M | $122.6M |
| Diluted EPS | $8.99 | $1.45 | $4.34 | $6.53 | $7.67 |
| Operating Cash Flow | $62.4M | $8.7M | $111.2M | $107.3M | $185.1M |
| Free Cash Flow | $23.0M | $-21.5M | $83.3M | $79.7M | $148.6M |
COMMUNITY · $NHC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.