National Healthcare Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+19.3% YoYTTM through 30 Jun 2026
Net Income $140.3M+37.6% YoYTTM through 30 Jun 2026
Free Cash Flow $146.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 12.8% |
| Operating Margin | 8.5% |
| Net Margin | 9.4% |
Returns
11.2%ROE
7.9%ROA
13.0%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio1.86x
Net Debt-$223.2Mnet cash position
Cash & Equivalents$39.2M
Quality Metrics
Altman Z-Score7.37
Piotroski F-Score6 / 9
FCF Margin9.8%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$8.90TTMFY2025: $7.67
Dividend
$1.31Per share, FY20261.28%Yield-9.1%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Inpatient Services | |||
| Homecare and Hospice Services |
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