Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
NHC US Equity
NATIONAL HEALTHCARE CORP
227.11USD▲ 0.86%
Healthcare
Medical Care Facilities
96)Comparar97)Tesis →
Market Cap
$3.6B
Shares Outstanding
16M
EV/EBITDA
20.2×
— Annual —FY2025
Revenue
$1.5B
Operating Margin
8.5%
Net Margin
7.9%
FCF Margin
9.8%
ROE
11.2%
ROCE
10.1%
Net Debt/EBITDA
-0.3×
Current Ratio
1.82
D/E Ratio
0.04
Dividend Yield
1.1%
FCF / Share
9.49
Book Value / Share
68.24
NHC US Equity
227.11USD▲ 0.86%
Tesis →

NATIONAL HEALTHCARE CORP (NHC): análisis fundamental y valoración

NATIONAL HEALTHCARE CORP cotiza a 227.11 USD y tiene una capitalización bursátil de $3.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados15,278Beta0.63Web↗ www.nhccare.com

National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities off…

Múltiplos de Valoración
P/E (Annual)
29.6×
P/E (TTM)
—
P/FCF (Annual)
23.9×
P/FCF (TTM)
—
EV/EBITDA
20.2×
EV/Revenue
2.3×
P/Sales
2.3×
P/Book
3.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
8.5%
Net Margin
7.9%
FCF Margin
9.8%
ROE
11.2%
ROCE
10.1%
ROA
7.9%
Effective Tax Rate
26.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$53M
Net Debt / EBITDA
-0.3×
Debt / Equity
0.04
Current Ratio
1.82
Interest Coverage
—
Working Capital
$208M
Book Value / Share
68.24
Net Debt / Share
-3.37
Crecimiento (YoY)
Revenue YoY
+16.1%
Net Income YoY
+17.8%
FCF YoY
+86.5%
EPS Diluted YoY
+17.5%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
32.3%
FCF / Share
9.49
CapEx % Revenue
2.4%
Rev / Employee
99,344
Próximos Eventos
Ex-Dividendo
2026-09-30
Pago Dividendo
2026-10-30
Historial EPS
Periodo2026-112015-052015-022014-11
Real—$0.77$0.88$0.75
Estimado—$0.90$0.93$0.85
Sorpresa—-14.4%-5.4%-11.8%
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaNHCMediana SectorΔ
Gross Margin—57.0%—
Operating Margin8.5%-38.6%+47.1%
Net Margin7.9%-33.6%+41.5%
FCF Margin9.8%-13.9%+23.6%
ROE11.2%-40.4%+51.6%
ROA7.9%-32.0%+39.9%
Current Ratio1.822.84-1.02
Debt / Equity0.040.28-0.24
Scoring Fundamental
Piotroski F-Score
7/ 8Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
6.92
x1_working_capital0.136
x2_retained_earnings0.546
x3_ebit0.084
x4_market_equity7.871
x5_sales0.994
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos