National HealthCare CorporationNHCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.91
Net Income/Share$6.54
Operating CF/Share$11.69
Free CF/Share$9.48
Cash/Share$19.21
Book Value/Share$68.34
Tangible Book/Share$56.05
Equity/Share$68.00
Interest Debt/Share$8.65
CapEx/Share$2.21
Dividend/Share$2.53
Valuation
Market Cap$2.28B
Enterprise Value$2.28B
P/E Ratio22.50P/S Ratio1.52P/OCF Ratio12.58
P/FCF Ratio15.54
P/B Ratio2.16P/TB Ratio2.16
EV/Sales1.52EV/EBITDA12.07
Graham Valuation
Graham Number$100.02
Graham Net-Net$-7.32
Profitability
Earnings Yield4.45%FCF Yield6.43%ROE9.98%ROIC6.94%Return on Tangible Assets7.33%Dividend
Dividend Yield1.72%Payout Ratio37.72%Capital Allocation
CapEx/OCF18.89%
CapEx/Revenue2.28%
CapEx/Depreciation0.77
SBC/Revenue0.31%
SG&A/Revenue3.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.06
Net Debt/EBITDA-0.01
Current Ratio1.75Interest Coverage20.61xIncome Quality1.75Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding9 days
Days Inventory3 days
Receivables Turnover11.33x
Payables Turnover40.86x
Inventory Turnover117.56x
Capital Structure
Tangible Assets$867.88M
Working Capital$211.16M
Invested Capital$1.13B
Intangibles/Assets12.11%