Company Information

  

Address: 100 E VINE ST  
City: MURFREESBORO 
State: TN 
Zip Code: 37130 
Telephone: 615-890-2020 

Description of Business

Primary SIC Code: 8051
(As filed with the SEC)  

National HealthCare Corporation, which we also refer to as NHC or the Company, began business in 1971. Our principal business is the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. Our business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home health care services. We have a non-controlling ownership interest in a hospice care business that services NHC owned health care centers and others. In addition, we provide management services, accounting and financial services, as well as insurance services to third party operators of health care facilities. We also own the real estate of 13 healthcare properties and lease these properties to third party operators.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.190.48019.61
06/20173.180.48022.06
03/20173.250.45021.94
12/20163.320.45022.83
09/20163.400.45019.41
06/20163.400.45019.04
03/20163.340.40018.65
12/20153.200.40019.28

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.38
Net Inc/Total Assets0.05Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.97
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity0.22
SG&A/NetSales0.89Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover10.40Quick Ratio1.88
Inventory TurnoverNACurrent Ratio1.93
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap6.62Inv/Curr Assets0.03
Net Sales/PP&E1.66  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 241.99 239.46 239.24 238.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 220.05 215.62 212.03 209.11
Operating Income 11.11 13.36 16.92 18.72
Interest Exp NA NA NA NA
Pretax Income 15.88 17.33 20.63 22.56
Other Income 6.09 5.19 4.77 4.88
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.35 10.66 12.73 13.86

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 238.96 234.53 208.99 190.25
Receivables - Total 87.44 83.39 84.21 90.46
Inventories - Total 7.11 7.20 7.32 7.51
Total Current Assets 336.10 328.73 304.45 290.86
Net Property, Plant & Equipment 552.34 555.53 557.40 559.62
Total Assets 1,110.84 1,100.25 1,078.98 1,087.45
Liabilities        
Accounts Payable 123.68 118.84 110.62 134.24
Debt in Current Liabilities 3.64 3.59 3.53 3.48
Total Current Liabilities 147.61 137.05 132.06 150.93
Long-Term Debt 144.00 144.93 145.85 146.75
Total Liabilities 419.97 411.58 403.13 417.84
Stockholder's Equity        
Minority Interest 0.62 0.79 0.88 NA
Preferred Stock NA NA NA NA
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 405.25 401.19 397.83 391.93
Treasury Stock NA NA NA NA
Total Stockholders' Equity 690.87 688.67 675.85 669.61
Total Liabilities and Stockholders' Equity 1,110.84 1,100.25 1,078.98 1,087.45

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 30.69 27.29 13.01 26.10
Net Cash Provided by Investing Activities -7.59 -17.50 26.27 -24.37
Net Cash Provided by Financing Activities -7.96 -7.01 -7.06 -6.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012761.0059.303.49
12/2013788.9664.613.87
12/2014871.6853.373.14
12/2015906.6253.143.20
12/2016926.6450.543.32
Growth Rates5.05-3.92-1.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171225,69937.51




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.