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Acquisitions at other companies

The Ensign Group logo
The Ensign GroupENSG
$347.25M+664%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.09M
HCA Healthcare logo
HCA HealthcareHCA
$36M-14.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$9M-92.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.46B+131%
Enterprise value$3.45B+122%
P/E24.2×+10.0×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: National Healthcare’s 10-K, filed February 16, 2024.

Filed
Feb 16, 2024
Fiscal year
FY2023
Accession
0001437749-24-004619
Line itemYear Ended December 31, 2023Year Ended December 31, 2022Year Ended December 31, 2021
Cash Flows From Investing Activities:
Purchases of property and equipment(27,901)(30,200)(39,399)
Proceeds from the sale of property and equipment4,175
Acquisition of skilled nursing facility(2,700)
Investments in unconsolidated companies(4,661)(350)
Acquisition of equity method investment(28,713)
(Investments in) collections of notes receivable(201)3,8798,840
Purchases of marketable securities(29,501)(33,793)(108,187)

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FAQ

What is National Healthcare's acquisitions?
National Healthcare (NHC) reported acquisitions of $675K in Q4 2023.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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