Stock Scorecard



Stock Summary for National Healthcare Corp (NHC) - $119.44 as of 10/31/2025 8:53:34 PM EST

Total Score

17 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NHC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NHC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NHC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NHC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NHC (53 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for NHC

Company Overview

Ticker NHC
Company Name National Healthcare Corp
Country USA
Description National HealthCare Corporation (NHC) is a premier provider of diversified healthcare services, primarily focusing on the management of skilled nursing facilities, assisted living and independent living communities, home health programs, and behavioral health services. Based in Murfreesboro, Tennessee, NHC offers a comprehensive range of services tailored to meet the needs of an aging population, making it a key player in the senior healthcare market. With a steadfast commitment to delivering high-quality care and innovative service models, NHC is strategically positioned to benefit from the increasing demand for senior healthcare solutions across the United States.
Sector Name HEALTHCARE
Industry Name MEDICAL CARE FACILITIES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/7/2025

Stock Price History

Last Day Price 119.44
Price 4 Years Ago 60.94
Last Day Price Updated 10/31/2025 8:53:34 PM EST
Last Day Volume 49,097
Average Daily Volume 85,057
52-Week High 133.70
52-Week Low 88.15
Last Price to 52 Week Low 35.50%

Valuation Measures

Trailing PE 18.21
Industry PE 23.59
Sector PE 72.39
5-Year Average PE 23.07
Free Cash Flow Ratio 16.68
Industry Free Cash Flow Ratio 34.71
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 1.72
Total Cash Per Share 7.16
Book Value Per Share Most Recent Quarter 65.93
Price to Book Ratio 1.85
Industry Price to Book Ratio 17.36
Sector Price to Book Ratio 32.03
Price to Sales Ratio Twelve Trailing Months 1.30
Industry Price to Sales Ratio Twelve Trailing Months 1.14
Sector Price to Sales Ratio Twelve Trailing Months 16.34
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 15,500,900
Market Capitalization 1,851,427,496
Institutional Ownership 59.41%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.6400
Current Dividend Amount 0.6400
Total Years Dividend Increasing 8
Trailing Annual Dividend Rate 2.50
Trailing Annual Dividend Yield 2.05%
Forward Annual Dividend Rate 2.56
Forward Annual Dividend Yield 2.10%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.29%
5-Year Average Dividend Yield 3.12%
1-Year Dividend Growth Rate Percentage 5.79%
3-Year Dividend Growth Rate Percentage 2.85%
5-Year Dividend Growth Rate Percentage 4.95%
All-Time Dividend Growth Rate Percentage 8.08%
Dividend Payout Ratio 37.31%

Income Statement

Quarterly Earnings Growth YOY -12.10%
Annual Earnings Growth 52.59%
Reported EPS 12 Trailing Months 6.70
Reported EPS Past Year 3.59
Reported EPS Prior Year 6.54
Net Income Twelve Trailing Months 104,797,000
Net Income Past Year 101,927,000
Net Income Prior Year 66,798,000
Quarterly Revenue Growth YOY 28.70%
5-Year Revenue Growth 5.43%
Operating Margin Twelve Trailing Months 9.09%

Balance Sheet

Total Cash Most Recent Quarter 110,992,000
Total Cash Past Year 76,121,000
Total Cash Prior Year 107,076,000
Net Cash Position Most Recent Quarter 8,492,000
Net Cash Position Past Year -53,379,000
Long Term Debt Past Year 129,500,000
Long Term Debt Prior Year 10,000,000
Total Debt Most Recent Quarter 102,500,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 980,161,000
Total Stockholder Equity Prior Year 908,752,000
Total Stockholder Equity Most Recent Quarter 1,021,905,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 118,917,000
Free Cash Flow Per Share Twelve Trailing Months 7.67
Free Cash Flow Past Year 79,703,000
Free Cash Flow Prior Year 83,315,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.10
MACD Signal 1.52
20-Day Bollinger Lower Band 91.90
20-Day Bollinger Middle Band 110.91
20-Day Bollinger Upper Band 129.93
Beta 0.59
RSI 51.15
50-Day SMA 104.66
150-Day SMA 88.74
200-Day SMA 81.77

System

Modified 10/30/2025 5:10:23 AM EST