Mismanagement

NHCNATIONAL HEALTHCARE CORP

Services-Skilled Nursing Care Facilities

Revenue
$1.5BFY2021: $966MFY2022: $1.0BFY2023: $1.1BFY2024: $1.3BFY2025: $1.5B
17% YoY
Operating margin
8.7%FY2021: 5.3%FY2022: 3.1%FY2023: 5.3%FY2024: 7.2%FY2025: 8.7%
22% YoY
EBITDA
$173MFY2021: $92MFY2022: $72MFY2023: $99MFY2024: $132MFY2025: $173M
31% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.0×
$791K net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$966M$1.0B$1.1B$1.3B$1.5B 17% FY2021: $966MFY2022: $1.0BFY2023: $1.1BFY2024: $1.3BFY2025: $1.5B
Operating income$51M$32M$57M$90M$128M 43% FY2021: $51MFY2022: $32MFY2023: $57MFY2024: $90MFY2025: $128M
Net income$139M$22M$67M$102M$120M 18% FY2021: $139MFY2022: $22MFY2023: $67MFY2024: $102MFY2025: $120M
Operating cash flow$62M$9M$111M$107M$185M 72% FY2021: $62MFY2022: $9MFY2023: $111MFY2024: $107MFY2025: $185M
Capex$39M$30M$28M$28M$36M 32% FY2021: $39MFY2022: $30MFY2023: $28MFY2024: $28MFY2025: $36M
Stock-based comp$3M$3M$3M$4M$4M 5.7% FY2021: $3MFY2022: $3MFY2023: $3MFY2024: $4MFY2025: $4M
Buybacks$836K$10M$2M$14M$15M 9.1% FY2021: $836KFY2022: $10MFY2023: $2MFY2024: $14MFY2025: $15M
Dividends$32M$35M$36M$37M$39M 4.7% FY2021: $32MFY2022: $35MFY2023: $36MFY2024: $37MFY2025: $39M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$3M · 6
Net
−$3M

Pay vs performance

No pay-versus-performance disclosure yet.