National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,655 | $1,433 | $1,659 |
| - Cash | $131 | $111 | $90 | $76 |
| + Debt | $87 | $173 | $203 | $215 |
| Enterprise Value | – | $1,716 | $1,545 | $1,797 |
| Revenue | $383 | $375 | $374 | $369 |
| % Growth | 2.1% | 0.3% | 1.2% | – |
| Gross Profit | $149 | $148 | $146 | $135 |
| % Margin | 39.1% | 39.6% | 39% | 36.6% |
| EBITDA | $67 | $45 | $57 | $20 |
| % Margin | 17.5% | 12% | 15.2% | 5.4% |
| Net Income | $39 | $24 | $32 | $6 |
| % Margin | 10.3% | 6.3% | 8.6% | 1.6% |
| EPS Diluted | 2.5 | 1.52 | 2.07 | 0.39 |
| % Growth | 64.5% | -26.6% | 430.8% | – |
| Operating Cash Flow | $66 | $63 | $39 | $13 |
| Capital Expenditures | -$10 | -$10 | -$6 | -$8 |
| Free Cash Flow | $56 | $53 | $33 | $5 |