National Healthcare NHC Unrealized Gain (Loss) on Equity Securities

Segments

Homecare Services$0—

Inpatient Services$0—

Revenue$381.8M+2.2%

Net income$36.1M+11.8%

Cash & equivalents$85.5M-5.4%

Total debt$39.3M-80.6%

Total equity$1.1B+8.6%

Total assets$1.5B-1.6%

Operating cash flow$62.5M+59.3%

CapEx$9.6M+57.1%

Free cash flow$52.9M+59.7%

Market cap$3.12B+73.0%

Enterprise value$3.07B+57.4%

P/E24.7×+8.0×

P/S2×+0.7×

Net margin8.3%+0.5pp

FCF margin11%+3.2pp

Return on equity12.1%+0.9pp

Debt / equity0×-0.2×

Current ratio1.9×0.0×