10 Year Financial Data of National Healthcare Corp (NHC)

47.43 (1y: +10%)

Market Cap	666.64 M	P/E(ttm)	13.90
Enterprise Value	516.74 M	P/B	1.02

NHC- AMEX (USA)
National Healthcare Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$47.43

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.2	-1.9	-1.8
EBITDA Growth (%)	5.3	0.8	0
Free Cash Flow Growth (%)	0	20.6	27.7
Book Value Growth (%)	15.5	1.3	4.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.21	42.49	42.41	43.69	46.02	49.41	49.21	52.32	47.13	45.86	50.26	13.67	13.44	11.40	11.65	13.77
EBITDA per Share	3.86	4.38	4.95	4.71	3.48	5.95	5.62	6.20	6.47	5.77	6.34	1.59	1.71	1.45	1.55	1.63
Free Cashflow per Share	1.74	-0.20	3.55	-0.13	2.17	1.08	3.03	2.16	3.48	2.57	4.15	--	1.73	1.26	-0.15	1.31
Earnings per Share ($)	1.65	1.95	2.24	2.85	3.36	2.11	2.31	3.22	3.90	3.49	3.42	0.76	0.82	1.04	0.74	0.82
Dividends Per Share	--	0.50	0.58	0.69	0.81	0.72	1.02	1.10	1.18	1.20	1.20	0.30	0.30	0.30	0.30	0.30
Book Value per Share	12.52	14.85	15.88	19.33	35.07	36.61	38.72	41.03	37.27	39.74	47.39	45.23	45.79	39.30	39.60	47.39
Month End Stock Price	19.90	35.30	37.38	55.20	51.70	50.64	36.11	46.27	41.90	47.02	45.72	45.56	45.23	47.74	47.02	45.72
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.20	13.10	14.10	14.70	10.00	7.60	7.60	9.40	10.50	8.80	8.40	8.00	8.40	10.40	8.80	8.40
Return on Assets %	5.70	6.40	7.00	7.80	6.50	4.70	5.10	6.40	7.40	6.30	6.00	5.60	6.00	7.60	6.40	6.00
Return on Capital - Joel Greenblatt %	45.30	37.80	45.40	37.70	11.00	12.90	13.20	16.50	22.30	22.00	22.00	16.80	19.60	21.60	24.00	22.00
Debt to Equity	0.16	0.11	0.08	0.05	0.04	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Gross Margin %	72.60	71.30	72.30	72.00	16.00	17.00	16.40	16.50	74.30	17.80	16.90	72.90	73.80	74.40	-146	16.90
Operating Margin %	7.50	7.90	9.10	8.50	6.50	8.20	7.60	8.10	10.00	8.70	8.20	7.80	8.80	8.80	9.30	8.20
Net Margin %	4.20	4.60	5.30	6.50	7.60	5.60	6.00	7.40	8.30	7.60	7.10	6.70	7.30	9.10	7.40	7.10

Days Sales Outstanding	33.50	32.20	34.60	41.40	42.60	39.90	35.90	39.10	34.60	41.50	38.20	33.70	30.80	30.30	40.50	38.20
Days Inventory	14.20	12.80	13.70	14.80	4.80	4.80	4.80	4.80	13.60	3.90	3.70	12.30	12.60	12.20	1.30	3.70
Inventory Turnover	25.70	28.40	26.70	24.70	75.50	75.40	75.60	76.10	26.70	93.90	24.60	7.40	7.20	7.50	71.50	24.60

Debt to Revenue	0.05	0.04	0.03	0.02	0.03	0.09	0.02	0.01	0.01	0.01	0.06	0.05	0.05	0.05	0.05	0.06
COGS to Revenue	0.27	0.29	0.28	0.28	0.84	0.83	0.84	0.83	0.26	0.82	0.83	0.27	0.26	0.26	2.45	0.83
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.04	0.03	0.03	0.03
Interest Exp. to Revenue %	-0.44	-0.25	-0.28	-0.17	-0.20	-0.14	-0.11	-0.07	-0.06	-0.06	-0.04	0.54	-0.06	-0.06	-0.06	-0.04

Asset Turnover	1.34	1.40	1.32	1.19	0.86	0.84	0.85	0.86	0.89	0.83	0.21	0.22	0.21	0.21	0.21	0.21
Buyback Ratio	-5.80	-12.70	-5.00	-15.40	-13.20	-18.30	-38.40	-5.00	-13.10	-23.10	--	-44.00	--	-2.20	-51.60	--
Dividend Payout Ratio	--	0.26	0.26	0.24	0.23	0.26	0.35	0.29	0.30	0.34	0.31	0.33	0.31	0.29	0.35	0.31
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	473	522	542	563	598	649	668	716	774	761	766	190	188	189	194	194
Cost of Goods Sold	130	150	150	158	502	539	559	597	198	626	736	51.53	49.22	48.52	476	161
Gross Profit	343	372	392	405	95.94	110	109	118	575	136	29.98	139	139	141	-282	32.90

Selling, General, &Admin. Expense	295	317	328	343	40.21	31.45	32.35	32.94	468	39.36	-67.10	116	115	117	-308	9.87
Earnings Before DDA	46.57	53.79	63.37	60.66	45.26	78.11	76.30	84.77	106	95.83	96.66	22.12	23.87	24.07	25.76	22.95

Depreciation, Depletion and Amortization	11.21	12.44	14.15	12.71	6.54	24.82	25.43	27.14	28.90	29.79	29.37	7.38	7.39	7.40	7.62	6.96

Operating Income	35.37	41.35	49.22	47.95	38.73	53.29	50.87	57.63	77.35	66.04	67.29	14.74	16.49	16.67	18.14	16.00
Interest Income/Expense	-2.08	-1.30	-1.53	-0.98	-1.17	-0.87	-0.72	-0.51	-0.44	-0.46	-0.42	1.02	-0.11	-0.12	-0.11	-0.08
Net Income	19.95	23.97	28.64	36.74	45.45	36.37	40.05	52.70	64.07	57.96	59.09	12.68	13.61	17.23	14.43	13.81

Preferred dividends	--	--	--	--	1.83	8.67	8.67	8.67	8.67	8.67	8.67	2.17	2.17	2.17	2.17	2.17
Earnings per Share ($)	1.65	1.95	2.24	2.85	3.36	2.11	2.31	3.22	3.90	3.49	3.42	0.76	0.82	1.04	0.74	0.82
Total Shares Outstanding	12.06	12.28	12.79	12.89	12.99	13.13	13.58	13.68	16.41	16.60	14.11	13.91	13.98	16.61	16.66	14.11
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	93.94	97.29	115	123	95.54	113	130	184	230	309	332	238	254	291	309	332
Accounts Receivable	43.36	46.06	51.45	63.90	69.80	70.92	65.79	76.56	73.41	86.47	81.64	70.36	63.61	63.08	86.47	81.64
Inventory	5.04	5.26	5.62	6.38	6.65	7.14	7.39	7.85	7.42	6.66	6.56	6.94	6.79	6.48	6.66	6.56
Other Current Assets	62.46	79.13	88.98	97.06	74.02	122	98.01	53.24	51.67	12.69	20.29	55.97	55.22	37.64	12.69	20.29
Total Current Assets	205	228	261	291	246	313	301	322	362	415	441	371	380	398	415	441

Property, Plant and Equipment	96.21	105	107	126	384	413	428	436	430	421	420	425	421	422	421	420
Intangible Assets	3.03	3.03	3.03	3.03	3.03	3.03	5.98	20.32	20.32	17.60	17.60	17.60	17.60	17.60	17.60	17.60
Other Long Term Assets	48.36	37.02	39.88	51.63	65.07	48.03	54.14	50.18	53.52	66.70	71.22	60.71	68.12	68.71	66.70	71.22
Total Assets	352	373	411	471	698	777	789	829	866	920	950	874	886	906	920	950

Accounts Payable	84.26	106	123	132	149	189	189	192	186	182	184	171	172	184	182	184
Current Portion of Long-Term Debt	2.88	2.27	2.46	2.27	7.44	50.50	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	44.67	20.54	21.80	34.23	32.75	12.14	23.54	32.07	30.11	44.89	53.60	34.23	35.22	34.69	44.89	53.60
Total Current Liabilities	132	129	147	169	189	252	212	224	216	226	238	205	207	219	226	238

Long-Term Debt	20.73	17.52	13.57	10.38	10.00	10.00	10.00	10.00	10.00	10.00	11.79	10.00	10.00	10.00	10.00	11.79
Other Long-Term Liabilities	48.83	44.65	46.81	43.41	43.88	34.56	40.27	34.06	28.03	24.01	31.63	30.40	29.32	24.82	24.01	31.63
Total Liabilities	201	191	208	222	243	296	263	268	254	261	281	245	246	254	261	281

Common Stock	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Preferred Stock	--	--	--	--	171	171	171	171	171	171	171	171	171	171	171	171
Retained Earnings	61.79	79.87	101	130	164	180	197	226	265	284	287	272	279	290	284	287
Additional Paid-In Capital	73.41	82.80	84.43	93.75	103	114	131	128	139	155	150	145	146	147	155	150
Total Equity	151	182	203	249	456	481	526	561	612	660	669	629	640	653	660	669
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	19.95	23.97	28.64	36.74	45.45	36.37	40.05	52.70	64.07	57.96	59.09	12.68	13.61	17.23	14.43	13.81
Depreciation, Depletion and Amortization	11.21	12.44	14.15	12.71	6.54	24.82	25.43	27.14	28.90	29.79	29.37	7.38	7.39	7.40	7.62	6.96
Cash Flow from Others	14.25	-16.11	21.05	-13.72	-6.05	-4.31	19.67	-17.43	-12.32	-23.06	-1.95	-17.02	6.45	5.00	-17.48	4.09
Cash Flow from Operations	45.41	20.30	63.84	35.73	45.94	56.88	85.15	62.40	80.65	64.69	86.51	3.04	27.45	29.63	4.58	24.85

Investment for Property, Plant & Equipement	-24.43	-22.74	-18.41	-37.40	-17.76	-42.66	-44.06	-32.84	-23.60	-22.00	-25.40	-2.97	-3.27	-8.65	-7.12	-6.37
Cash Flow from Acquisitions	--	--	--	--	-91.07	--	--	-14.34	-7.50	-7.50	-7.50	--	-7.50	--	--	--
Cash Flow from Investing	-17.44	-8.57	-20.04	-42.27	-119	-11.12	-39.19	-46.35	-31.75	-31.23	-34.51	-3.51	-11.50	-9.28	-6.94	-6.80

Net Issuance of Stock	0.91	-1.35	-5.30	5.67	5.98	6.66	15.40	-3.29	8.39	13.41	3.13	5.58	0.01	0.38	7.45	-4.70
Net Issuance of Debt	-6.72	-3.79	-2.21	-2.45	-2.69	43.07	-50.30	0.02	-0.10	0.23	0.23	--	--	--	0.23	--
Cash Flow for Dividends	--	--	--	-8.11	-9.77	-19.88	-22.18	-23.45	-24.62	-39.52	-39.61	-6.31	-6.37	-6.36	-20.48	-6.40
Other Financing	-28.75	-9.89	-16.02	1.24	31.20	-28.96	1.11	0.12	-0.05	-1.90	-1.63	-0.08	-0.09	0.12	-1.84	0.19
Cash Flow from Financing	-34.57	-15.02	-23.53	-3.65	24.72	0.89	-55.98	-26.60	-16.38	-27.78	-37.87	-0.82	-6.46	-5.86	-14.64	-10.91

Net Change in Cash	-6.59	-3.30	20.27	-10.19	-48.30	46.65	-10.01	-10.54	32.53	5.69	14.13	-1.29	9.50	14.50	-17.01	7.14

Free Cash Flow	20.98	-2.45	45.43	-1.67	28.17	14.22	41.09	29.57	57.06	42.69	61.11	0.06	24.18	20.99	-2.54	18.48
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

NHC Quarterly/Annuals Reports

NHC: 10-Q - NATIONAL HEALTHCARE CORP (0001047335) (Filer): (10-Q) - 2012-10-30
NHC: 10-Q - NATIONAL HEALTHCARE CORP (0001047335) (Filer): (10-Q) - 2012-05-03
NHC: 10-K/A - NATIONAL HEALTHCARE CORP (0001047335) (Filer): (10-K/A) - 2012-02-17
NHC: 10-K - NATIONAL HEALTHCARE CORP (0001047335) (Filer): (10-K) - 2012-02-17
NHC: 10-Q - NATIONAL HEALTHCARE CORP (0001047335) (Filer): (10-Q) - 2011-11-03

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

NHC Quarterly/Annuals Reports