Pricing
  1. US-listed companies
  2. NATIONAL HEALTHCARE CORP
  3. Financials
  4. Total cash & short-term investments

NATIONAL HEALTHCARE CORP【NHC】

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202497-23.06%
Dec 31, 2023126+68.26%
Dec 31, 202275-37.48%
Dec 31, 2021120-24.45%
Dec 31, 2020159-32.28%
Dec 31, 2019234+9.46%
Dec 31, 2018214-6.02%
Dec 31, 2017228+34.15%
Dec 31, 2016170+9.86%
Dec 31, 2015154-23.69%
Dec 31, 2014202+8.35%
Dec 31, 2013187+7.34%
Dec 31, 2012174

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)