National Healthcare Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 69.71
Dividend & Yield2.28$ (4.12%)
Beta 0.3
Market capitalization 847.92M
Operating cash flow 8.74M
ESG Scores unknown

Company description

National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. The company's medical specialty units comprise memory care units and sub-cute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. It also offers independent living facilities that offer specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company operates homecare agencies that assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and pharmacies, as well as managed care insurance solutions. Further, it offers management, accounting, and financial services; and leases its properties to third party operators. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro, Tennessee.

Sector: Healthcare - Industry: Medical Care Facilities

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -856k 52.68M -38.31M -20.55M
Total Cashflows From Investing Activities -14.27M -63.88M -65.89M -5.98M
Net Borrowings -48.92M -14.17M -4.42M -4.7M
Total Cash From Financing Activities -79.75M -41.89M -35.26M -47.64M
Change To Operating Activities 3.04M 54.44M -6.71M -50.78M
Issuance Of Stock 2.35M 1.76M 3.44M 2.11M
Net Income 68.21M 41.87M 138.59M 22.45M
Change In Cash 6.09M 97.49M -38.76M -44.88M
Effect Of Exchange Rate
Total Cash From Operating Activities 100.1M 203.26M 62.39M 8.74M
Depreciation 42.42M 42.02M 40.67M 40.49M
Change To Account Receivables 4.3M 4.53M 4.09M -3.86M
Other Cashflows From Financing Activities -1.09M 2.5M -1.42M -554k
Change To Netincome -14.48M 8.97M -76.13M 19.5M
Capital Expenditures -26.4M -21.87M -39.4M -30.2M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 88.02M 52.42M 150.04M 27.23M
Net Income 68.21M 41.87M 138.59M 22.45M
Selling General Administrative 40.52M 40.49M 40.82M 40.98M
Gross Profit 403.55M 372.16M 355.89M 388.11M
Ebit 52.17M 14.49M 7.64M 17.27M
Operating Income 52.17M 14.49M 7.64M 17.27M
Interest Expense -3.13M -1.4M -845k -563k
Income Tax Expense 20.04M 10.43M 10.95M 7.25M
Total Revenue 996.38M 977.93M 1.01B 1.07B
Cost Of Revenue 592.83M 605.77M 655.05M 686.17M
Total Other Income ExpenseNet 35.84M 37.93M 142.39M 9.96M
Net Income From Continuing Ops 67.98M 41.99M 139.09M 19.98M
Net Income Applicable To Common Shares 68.21M 41.87M 138.59M 22.45M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 507.58M 563.87M 494.94M 397.94M
Total Stockholder Equity 778.59M 795.18M 903M 874.28M
Other Current Liabilities 67.62M 144.06M 101.75M 74.36M
Total Assets 1.29B 1.36B 1.4B 1.28B
Common Stock 153k 153k 154k 153k
Other Current Assets 31.17M 30.95M 58.09M 53.72M
Retained Earnings 553.09M 563.02M 669.08M 656.66M
Treasury Stock 2.56M 5.06M 1.6M -9.53M
Cash 50.33M 147.09M 107.61M 58.67M
Total Current Liabilities 194.76M 281.23M 263.2M 197.89M
Other Stockholder Equity 2.56M 5.06M 1.6M -9.53M
Property, Plant, and Equipment 738.34M 699.37M 677.11M 627.05M
Total Current Assets 341.05M 456.75M 426.64M 353.93M
Net Tangible Assets 757.6M 773.84M 727.67M 698.94M
Net Receivables 93.02M 90.6M 96.58M 100.29M
Accounts Payable 18.9M 21.11M 22.49M 16.96M


Insider Transactions

Here are the insider transactions of stock shares related to National Healthcare Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ABERNATHY JAMES PAULPurchase at price 57.45 per share.D2023-02-23Director2.18k
ADAMS W ANDREWConversion of Exercise of derivative security at price 61.90 per share.D2022-12-15Director2.02k
TRAIL SANDRA Y.Conversion of Exercise of derivative security at price 69.19 per share.D2022-12-13Director1.81k
TRAIL SANDRA Y.Conversion of Exercise of derivative security at price 69.19 per share.D2022-12-13Director1.81k
BURGESS ERNEST G IIISale at price 58.90 - 61.23 per share.D2022-12-06Director13.44k
BURGESS ERNEST G IIIConversion of Exercise of derivative security at price 61.90 per share.D2022-08-10Director2.5k
ADAMS ROBERT GConversion of Exercise of derivative security at price 64.64 per share.I2022-05-18Director1.93k
ABERNATHY JAMES PAULConversion of Exercise of derivative security at price 61.90 per share.D2022-05-11Director2.02k
LAROCHE RICHARD F JRConversion of Exercise of derivative security at price 61.90 - 64.64 per share.D2022-05-05Director5k
HASSAN EMIL EConversion of Exercise of derivative security at price 72.94 per share.D2022-05-05Director7.5k
USSERY ROBERT MICHAELStock Award(Grant) at price 0.00 per share.D2022-02-25President4.5k
FLATT STEPHEN FOWLERStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer4.8k
KIDD BRIAN F.Stock Award(Grant) at price 0.00 per share.D2022-02-25Officer1.94k
SMITH JEFFREY RUSSELLStock Award(Grant) at price 0.00 per share.D2022-02-25Officer and Treasurer2.12k
FLATT BEN ANDERSON SRStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Investment Officer2.12k
MCINTOSH LEROY E JRStock Award(Grant) at price 0.00 per share.D2022-02-25Officer1.59k
MCCREARY JOSH AStock Award(Grant) at price 0.00 per share.D2022-02-25General Counsel1.91k
DODSON VICKI LStock Award(Grant) at price 0.00 per share.D2022-02-25Officer1.28k
LAROCHE RICHARD F JRStock Gift at price 0.00 per share.D2021-12-30Director5k
LAROCHE RICHARD F JRConversion of Exercise of derivative security at price 61.90 per share.D2021-12-29Director5k
FLATT STEPHEN FOWLERConversion of Exercise of derivative security at price 72.94 per share.D2021-11-05Chief Executive Officer40k
KIDD BRIAN F.Conversion of Exercise of derivative security at price 72.94 per share.D2021-11-05Officer34.63k
DODSON VICKI LConversion of Exercise of derivative security at price 72.94 per share.D2021-11-05Officer6k
FLATT BEN ANDERSON SRConversion of Exercise of derivative security at price 72.94 per share.D2021-11-04Chief Technology Officer24k
KIDD BRIAN F.Stock Gift at price 0.00 per share.D2021-08-31Officer400
ADAMS W ANDREWConversion of Exercise of derivative security at price 62.78 per share.D2021-05-27Director7.5k
HASSAN EMIL EConversion of Exercise of derivative security at price 62.78 per share.D2021-05-19Director7.5k
LAROCHE RICHARD F JRConversion of Exercise of derivative security at price 62.78 per share.D2021-04-27Director7.5k
BURGESS ERNEST G IIIConversion of Exercise of derivative security at price 62.78 per share.D2021-04-27Director3k
BURGESS ERNEST G IIIStock Gift at price 0.00 per share.D2021-03-19Director1.3k
SMITH JEFFREY RUSSELLConversion of Exercise of derivative security at price 72.74 per share.D2021-03-18Officer and Treasurer46.63k
SMITH JEFFREY RUSSELLConversion of Exercise of derivative security at price 72.94 per share.D2021-03-18Officer and Treasurer46.63k
HASSAN EMIL ESale at price 79.00 per share.D2021-03-15Director1.91k
MCINTOSH LEROY E JRConversion of Exercise of derivative security at price 60.73 per share.D2021-03-15Officer16k
ADAMS ROBERT GConversion of Exercise of derivative security at price 72.94 per share.I2021-03-02Director2.75k
ABERNATHY JAMES PAULConversion of Exercise of derivative security at price 61.90 per share.D2021-03-02Director2.02k
USSERY ROBERT MICHAELStock Award(Grant) at price 0.00 per share.D2021-02-24President1.56k
FLATT STEPHEN FOWLERStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Executive Officer1.65k
KIDD BRIAN F.Stock Award(Grant) at price 0.00 per share.D2021-02-24Officer626
SMITH JEFFREY RUSSELLStock Award(Grant) at price 0.00 per share.D2021-02-24Officer and Treasurer739
FLATT BEN ANDERSON SRStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Technology Officer742
MCINTOSH LEROY E JRStock Award(Grant) at price 0.00 per share.D2021-02-24Officer510
MCCREARY JOSH AStock Award(Grant) at price 0.00 per share.D2021-02-24General Counsel633
DODSON VICKI LStock Award(Grant) at price 0.00 per share.D2021-02-24Officer421
MCINTOSH LEROY E JRConversion of Exercise of derivative security at price 60.73 per share.D2021-01-06Officer8k
USSERY ROBERT MICHAELStock Gift at price 0.00 per share.D2020-12-21President900
BURGESS ERNEST G IIISale at price 70.50 - 72.00 per share.D2020-11-10Director4k
LAROCHE RICHARD F JRPurchase at price 60.93 per share.I2020-09-22Director477
BURGESS ERNEST G IIIStock Gift at price 0.00 per share.D2020-09-17Director2.67k
BURGESS ERNEST G IIIConversion of Exercise of derivative security at price 62.78 per share.D2020-08-18Director2k
ADAMS W ANDREWConversion of Exercise of derivative security at price 61.25 per share.D2020-04-30Director7.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to National Healthcare Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on National Healthcare Corp

Here is the result of two systematic investment strategies applied to National Healthcare Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on National Healthcare Corp

The following chart shows the equity curve of the two systematic investment strategies applied to National Healthcare Corp:

National Healthcare Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.4% on the backtest period.

Performance at glance

Performance

3.4 %

Latent gain

67.77 $

Invested capital

1993.68 $

Annualized return

0.83 %
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Momentum strategy results on National Healthcare Corp

This is the result of two momentum investment strategies applied to National Healthcare Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on National Healthcare Corp

The following chart shows all the entries opened by the momentum investment system on National Healthcare Corp:

National Healthcare Corp momentum entries
  • The first momentum investment strategy would give 12.64% of return on National Healthcare Corp. That represents 822.78$ of latent gain with 6506.82$ of employed capital.
  • The second momentum investment strategy would give 10.61% of return on National Healthcare Corp. That represents 468.88$ of latent gain with 4417.52$ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.64 %

Latent gain

822.78 $

Invested capital

6506.82 $

Annualized return

6.1 %
Performance at glance (2Q Momentum)

Performance

10.61 %

Latent gain

468.88 $

Invested capital

4417.52 $

Annualized return

2.93 %

Momentum equity curve on National Healthcare Corp

The following chart shows the equity curve of the two momentum strategies applied to National Healthcare Corp:

National Healthcare Corp momentum equity

Note: the dividends potentially given by National Healthcare Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on National Healthcare Corp

The following chart shows the employed capital evolution of the two momentum strategies on National Healthcare Corp since the beginning:

National Healthcare Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on National Healthcare Corp

Buy the dip entry openings on National Healthcare Corp

National Healthcare Corp

The performance achieved by the robo-advisor on National Healthcare Corp is 12.8%. That represents 130.0$ of latent gain with 1015.25$ of employed capital. The following chart shows National Healthcare Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of National Healthcare Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.8 %

Latent gain

130.0 $

Invested capital

1015.25 $

Annualized return

6.1 %

Equity curve of the strategy applied to National Healthcare Corp

The following chart shows the result of the investment strategy applied to National Healthcare Corp:

National Healthcare Corp

Note: the dividends potentially given by National Healthcare Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on National Healthcare Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on National Healthcare Corp:

National Healthcare Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on National Healthcare Corp

In this section, I will compare the three previous investment strategies applied to National Healthcare Corp.

Equity curve comparison on National Healthcare Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

National Healthcare Corp investment strategy comparison

Employed capital comparison on National Healthcare Corp

National Healthcare Corp investment comparison

Performance comparison on National Healthcare Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.4% 67.77$ 1993.68$ 0.83%
Momentum 1 quarter 12.64% 822.78$ 6506.82$ 3.27%
Momentum 2 quarters 10.61% 468.88$ 4417.52$ 2.93%
Non-directional 12.8% 130.0$ 1015.25$ 6.1%
Annualized return comparison

Automatic investment

0.83 %

Momentum 1Q

2.93 %

Momentum 2Q

2.93 %

Non-directional

6.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with National Healthcare Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • DRDGold Ltd

  • Note: The algorithm computes the probability of correlation between National Healthcare Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of National Healthcare Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name National Healthcare Corp
    Country United States
    City Murfreesboro
    Address 100 East Vine Street
    Phone 615 890 2020
    Website www.nhccare.com
    FullTime employees 12355
    Industry Medical Care Facilities
    Sector Healthcare
    Exchange XNYS
    Ticker NHC
    Market www.nyse.com

    National Healthcare Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown