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National Healthcare NHC Inpatient Services — Goodwill

Other segment segments

Homecare And Hospice
$164.55M0.0%
All Other Segments
$0

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TGENServices — Goodwill
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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$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
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:Goodwill.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemInpatient ServicesHomecare and HospiceAll OtherTotal
January 1, 2026$5,924$164,554$170,478
Additions
June 30, 2026$5,924$164,554$170,478

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FAQ

What is National Healthcare's inpatient services — goodwill?
National Healthcare (NHC) reported inpatient services — goodwill of $5.92M in Q2 2026.
How has National Healthcare's inpatient services — goodwill changed year-over-year?
National Healthcare's inpatient services — goodwill decreased by 0.0% year-over-year, from $5.92M to $5.92M.
What is the long-term trend for National Healthcare's inpatient services — goodwill?
Over 3 years (2021 to 2025), National Healthcare's inpatient services — goodwill has grown at a 16.6% compound annual growth rate (CAGR), from $14.96M to $23.7M.
What does inpatient services — goodwill mean?
This represents the intangible asset value recorded when the inpatient services segment acquires another business for a price exceeding the fair value of its net identifiable assets. It reflects the premium paid for expected synergies, brand reputation, and market presence in the healthcare sector. Tracking this is critical for assessing potential future impairment risks related to past acquisitions.

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