Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
52
NHC Quote, Financials, Valuation and Earnings
Last price:
$102.10
Seasonality move
:
1.08%
Day range:
$101.53 - $103.33
52-week range:
$89.14 - $138.49
Dividend yield:
2.38%
P/E ratio:
14.79x
P/S ratio:
1.16x
P/B ratio:
1.58x
Volume:
75.7K
Avg. volume:
47.4K
1-year change:
-0.84%
Market cap:
$1.6B
Revenue:
$1.3B
EPS (TTM):
$6.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $980.7M | $1B | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -1.57% | 3.08% | 6.27% | 6.26% | 13.7% | |
| Cost of Revenues | $609.3M | $666.1M | $686.2M | $712.3M | $810.9M | |
| Gross Profit | $371.4M | $344.9M | $388.1M | $429.2M | $487M | |
| Gross Profit Margin | 37.87% | 34.12% | 36.13% | 37.6% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $40.8M | $41M | $41.5M | $43.2M | |
| Other Inc / (Exp) | -$1.5M | $86.2M | -$6.1M | $23.2M | $40.5M | |
| Operating Expenses | $321.9M | $284.9M | $359.4M | $371.7M | $397.1M | |
| Operating Income | $49.6M | $60M | $28.7M | $57.5M | $89.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $150M | $27.2M | $88.7M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $11M | $7.3M | $23.5M | $34.3M | |
| Net Income to Company | $42M | $139.1M | $20M | $65.3M | $102.1M | |
| Minority Interest in Earnings | -$119K | -$497K | $2.5M | $1.5M | -$159K | |
| Net Income to Common Excl Extra Items | $41.9M | $138.6M | $22.4M | $66.8M | $101.9M | |
| Basic EPS (Cont. Ops) | $2.74 | $9.03 | $1.46 | $4.36 | $6.62 | |
| Diluted EPS (Cont. Ops) | $2.72 | $8.99 | $1.45 | $4.34 | $6.53 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.4M | $15.3M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.6M | |
| EBITDA | $95.8M | $191.6M | $68.3M | $131.1M | $182.5M | |
| EBIT | $53.8M | $150.9M | $27.8M | $89.1M | $140.5M | |
| Revenue (Reported) | $980.7M | $1B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $49.6M | $60M | $28.7M | $57.5M | $89.9M | |
| Operating Income (Adjusted) | $53.8M | $150.9M | $27.8M | $89.1M | $140.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.2M | $268.4M | $269.6M | $297.2M | $373.7M | |
| Revenue Growth (YoY) | -10.89% | 17.59% | 0.45% | 10.24% | 25.75% | |
| Cost of Revenues | $149.2M | $170.7M | $167.8M | $183.1M | $228.1M | |
| Gross Profit | $79.1M | $97.7M | $101.7M | $114M | $145.6M | |
| Gross Profit Margin | 34.64% | 36.39% | 37.74% | 38.37% | 38.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.1M | $10.1M | $10.3M | $11.4M | |
| Other Inc / (Exp) | $11.9M | $5.3M | $4.2M | $17.5M | $12.9M | |
| Operating Expenses | $63.6M | $83.3M | $91.6M | $98.4M | $114.8M | |
| Operating Income | $15.5M | $14.4M | $10.1M | $15.7M | $30.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | $20.5M | $15.7M | $35.7M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $5.2M | $4.4M | $9.5M | $11.4M | |
| Net Income to Company | $21.3M | $15.3M | $11.3M | $26.3M | $32.3M | |
| Minority Interest in Earnings | -$41K | -$31K | $438K | -$38K | -$85K | |
| Net Income to Common Excl Extra Items | $21.3M | $15.3M | $11.7M | $26.2M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.99 | $0.76 | $1.71 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.99 | $0.76 | $1.69 | $2.07 | |
| Weighted Average Basic Share | $15.3M | $15.4M | $15.3M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.5M | $15.4M | $15.5M | $15.6M | |
| EBITDA | $38.9M | $30.5M | $25.9M | $46.3M | $56.8M | |
| EBIT | $28.8M | $20.7M | $15.8M | $35.8M | $45.8M | |
| Revenue (Reported) | $228.2M | $268.4M | $269.6M | $297.2M | $373.7M | |
| Operating Income (Reported) | $15.5M | $14.4M | $10.1M | $15.7M | $30.8M | |
| Operating Income (Adjusted) | $28.8M | $20.7M | $15.8M | $35.8M | $45.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $952.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $611M | $687.6M | $683.3M | $727.7M | $855.9M | |
| Gross Profit | $341.8M | $363.5M | $392.2M | $441.5M | $518.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $40.8M | $41M | $41.8M | $44.2M | |
| Other Inc / (Exp) | $64.3M | $79.6M | -$7.3M | $36.6M | $35.9M | |
| Operating Expenses | $293M | $304.6M | $367.7M | $378.5M | $413.5M | |
| Operating Income | $48.8M | $58.9M | $24.5M | $63M | $105M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $117.4M | $142M | $22.4M | $108.7M | $144.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $8.9M | $6.5M | $28.5M | $36.3M | |
| Net Income to Company | $90.1M | $133.1M | $15.9M | $80.3M | $108.1M | |
| Minority Interest in Earnings | -$124K | -$487K | $2.9M | $1M | -$206K | |
| Net Income to Common Excl Extra Items | $90M | $132.6M | $18.9M | $81.3M | $107.9M | |
| Basic EPS (Cont. Ops) | $5.88 | $8.63 | $1.22 | $5.31 | $7.00 | |
| Diluted EPS (Cont. Ops) | $5.85 | $8.59 | $1.22 | $5.26 | $6.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.4M | $183.1M | $63.7M | $151.6M | $193M | |
| EBIT | $118.6M | $142.8M | $22.9M | $109M | $150.6M | |
| Revenue (Reported) | $952.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $48.8M | $58.9M | $24.5M | $63M | $105M | |
| Operating Income (Adjusted) | $118.6M | $142.8M | $22.9M | $109M | $150.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.2M | $268.4M | $269.6M | $297.2M | $373.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.2M | $170.7M | $167.8M | $183.1M | $228.1M | |
| Gross Profit | $79.1M | $97.7M | $101.7M | $114M | $145.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.1M | $10.1M | $10.3M | $11.4M | |
| Other Inc / (Exp) | $11.9M | $5.3M | $4.2M | $17.5M | $12.9M | |
| Operating Expenses | $63.6M | $83.3M | $91.6M | $98.4M | $114.8M | |
| Operating Income | $15.5M | $14.4M | $10.1M | $15.7M | $30.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | $20.5M | $15.7M | $35.7M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $5.2M | $4.4M | $9.5M | $11.4M | |
| Net Income to Company | $21.3M | $15.3M | $11.3M | $26.3M | $32.3M | |
| Minority Interest in Earnings | -$41K | -$31K | $438K | -$38K | -$85K | |
| Net Income to Common Excl Extra Items | $21.3M | $15.3M | $11.7M | $26.2M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.99 | $0.76 | $1.71 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.99 | $0.76 | $1.69 | $2.07 | |
| Weighted Average Basic Share | $15.3M | $15.4M | $15.3M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.5M | $15.4M | $15.5M | $15.6M | |
| EBITDA | $38.9M | $30.5M | $25.9M | $46.3M | $56.8M | |
| EBIT | $28.8M | $20.7M | $15.8M | $35.8M | $45.8M | |
| Revenue (Reported) | $228.2M | $268.4M | $269.6M | $297.2M | $373.7M | |
| Operating Income (Reported) | $15.5M | $14.4M | $10.1M | $15.7M | $30.8M | |
| Operating Income (Adjusted) | $28.8M | $20.7M | $15.8M | $35.8M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.1M | $107.6M | $58.7M | $107.1M | $76.1M | |
| Short Term Investments | $176.4M | $148.4M | $123.9M | $116.5M | $140.1M | |
| Accounts Receivable, Net | $89.7M | $96.1M | $100M | $108.5M | $135.3M | |
| Inventory | $8.8M | $8.6M | $7.1M | $7.4M | $9M | |
| Prepaid Expenses | $3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $10.2M | $8.9M | $9.1M | |
| Total Current Assets | $456.8M | $426.6M | $353.9M | $406.2M | $424.4M | |
| Property Plant And Equipment | $699.4M | $677.1M | $627.1M | $587.5M | $763.5M | |
| Long-Term Investments | $40.8M | $2M | $2.1M | $16.3M | $27.9M | |
| Goodwill | $21.3M | $168.3M | $168.3M | $168.3M | $170.5M | |
| Other Intangibles | -- | $7M | $7M | $7M | $19.9M | |
| Other Long-Term Assets | $131.8M | $122.3M | $117.1M | $125.4M | $118.3M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $21.1M | $22.5M | $17M | $19.2M | $25.5M | |
| Accrued Expenses | $117.1M | $137.8M | $103.9M | $114.7M | $123.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $29.9M | $32.3M | $34.1M | $30.2M | $31.8M | |
| Other Current Liabilities | $21.3M | $20.1M | $17.6M | $23M | $21.4M | |
| Total Current Liabilities | $281.2M | $263.2M | $197.9M | $214.5M | $234.8M | |
| Long-Term Debt | -- | -- | -- | -- | $129.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.9M | $494.9M | $397.9M | $400.3M | $541.3M | |
| Common Stock | $153K | $154K | $153K | $153K | $154K | |
| Other Common Equity Adj | -- | -- | -$9.5M | -$6.6M | -$4.7M | |
| Common Equity | $795.2M | $903M | $874.3M | $908.8M | $980.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.5M | $3.2M | $1.7M | $3M | |
| Total Equity | $798.3M | $908.5M | $877.5M | $910.5M | $983.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $323.4M | $256M | $182.6M | $223.6M | $216.2M | |
| Total Debt | -- | -- | -- | -- | $137M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.1M | $57M | $46.1M | $94M | $90.4M | |
| Short Term Investments | $184.7M | $149M | $118.6M | $123.5M | $152.8M | |
| Accounts Receivable, Net | $94.3M | $101.7M | $103.1M | $125.7M | $141.7M | |
| Inventory | $8.1M | $8.6M | $6.9M | $6.8M | $8.1M | |
| Prepaid Expenses | $3.5M | $11.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.2M | $6.8M | $8.9M | |
| Total Current Assets | $464.6M | $384M | $337.9M | $417.6M | $455.2M | |
| Property Plant And Equipment | $687.2M | $670.4M | $616.9M | $576.1M | $749.6M | |
| Long-Term Investments | $37.8M | $2.5M | $3.6M | $16.7M | $30.3M | |
| Goodwill | $21.3M | $168.3M | $168.3M | $168.3M | $170.5M | |
| Other Intangibles | -- | $7M | $7M | $7M | $19.9M | |
| Other Long-Term Assets | $140.3M | $124.8M | $131.6M | $133.9M | $123.4M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $16.1M | $25.8M | $12.9M | $20.7M | $21.6M | |
| Accrued Expenses | $95.5M | $104.8M | $88.1M | $95M | $127.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $30.2M | $32.8M | $33.7M | $29.7M | $32.1M | |
| Other Current Liabilities | $25.7M | $21.8M | $23M | $24.3M | $27.3M | |
| Total Current Liabilities | $265.8M | $216.5M | $183.2M | $206.4M | $239.2M | |
| Long-Term Debt | -- | -- | -- | -- | $126.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $545.1M | $446M | $385.5M | $393.1M | $540.8M | |
| Common Stock | $154K | $154K | $153K | $154K | $154K | |
| Other Common Equity Adj | -- | -- | -$7.9M | -$7M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.7M | $2.8M | $1.8M | $3.1M | |
| Total Equity | $810.2M | $911.1M | $879.9M | $926.5M | $1B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $318.8M | $206M | $164.8M | $217.5M | $243.2M | |
| Total Debt | -- | -- | -- | -- | $134M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $139.1M | $20M | $65.3M | $102.1M | |
| Depreciation & Amoritzation | $42M | $40.7M | $40.5M | $42M | $42M | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $2.8M | $4.2M | |
| Change in Accounts Receivable | $4.5M | $4.1M | -$3.9M | -$8.6M | -$26.4M | |
| Change in Inventories | -$1.2M | $199K | $1.5M | -$298K | -$599K | |
| Cash From Operations | $203.3M | $62.4M | $8.7M | $111.2M | $107.3M | |
| Capital Expenditures | $21.9M | $39.4M | $30.2M | $27.9M | $27.6M | |
| Cash Acquisitions | -$203K | -$29.1M | -- | -$7.4M | -$228.1M | |
| Cash From Investing | -$63.9M | -$65.9M | -$6M | -$17.6M | -$236.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$32M | -$34.6M | -$35.6M | -$37M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$54.2M | -$4.4M | -$4.7M | -$5M | -$13.9M | |
| Repurchase of Common Stock | -$53K | -$836K | -$9.9M | -$2.5M | -$13.5M | |
| Other Financing Activities | $2.5M | -$1.4M | -$554K | $169K | $402K | |
| Cash From Financing | -$41.9M | -$35.3M | -$47.6M | -$42.5M | $100.3M | |
| Beginning Cash (CF) | $61M | $158.5M | $119.7M | $74.9M | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.5M | -$38.8M | -$44.9M | $51.1M | -$29M | |
| Ending Cash (CF) | $158.5M | $119.7M | $74.9M | $126M | $96.9M | |
| Levered Free Cash Flow | $181.4M | $23M | -$21.5M | $83.3M | $79.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $15.3M | $11.3M | $26.3M | $32.3M | |
| Depreciation & Amoritzation | $10.2M | $9.8M | $10M | $10.6M | $11M | |
| Stock-Based Compensation | $496K | $712K | $639K | $793K | $1M | |
| Change in Accounts Receivable | -$4.6M | -$5.6M | -$3.1M | -$17.1M | -$6.4M | |
| Change in Inventories | $664K | -$4K | $142K | $623K | $960K | |
| Cash From Operations | $12.6M | -$27.5M | $13.9M | $9.6M | $39.3M | |
| Capital Expenditures | $4.3M | $9M | $6.6M | $6M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | $612K | -$2.4M | |
| Cash From Investing | -$5.9M | -$5.9M | -$1.4M | -$2.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.5M | -$8.7M | -$9.1M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.2M | -$860K | -$3M | |
| Repurchase of Common Stock | -$278K | -$146K | -$2.5M | -$9.9M | -$1.7M | |
| Other Financing Activities | -$128K | -$664K | -$171K | -$668K | $171K | |
| Cash From Financing | -$9.1M | -$10.5M | -$12.6M | -$12.1M | -$12.7M | |
| Beginning Cash (CF) | $158.5M | $119.7M | $74.9M | $126M | $96.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$43.8M | -$189K | -$4.8M | $19.2M | |
| Ending Cash (CF) | $156.1M | $75.9M | $74.7M | $121.1M | $116.2M | |
| Levered Free Cash Flow | $8.3M | -$36.4M | $7.2M | $3.7M | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.1M | $133.1M | $15.9M | $80.3M | $108.1M | |
| Depreciation & Amoritzation | $41.7M | $40.3M | $40.8M | $42.6M | $42.4M | |
| Stock-Based Compensation | $2.5M | $2.8M | $2.5M | $2.9M | $4.4M | |
| Change in Accounts Receivable | $3.6M | $3.1M | -$1.4M | -$22.5M | -$15.7M | |
| Change in Inventories | -$213K | -$469K | $1.6M | $183K | -$262K | |
| Cash From Operations | $208.1M | $22.3M | $50.1M | $107M | $136.9M | |
| Capital Expenditures | $19.6M | $44M | $27.9M | $27.2M | $27.8M | |
| Cash Acquisitions | $6.6M | -$29.1M | -- | -$6.7M | -$231.1M | |
| Cash From Investing | -$53.5M | -$66M | -$1.5M | -$18.6M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$32.5M | -$34.9M | -$35.9M | -$37.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.2M | -$4.5M | -$4.8M | -$4.6M | -$16M | |
| Repurchase of Common Stock | -$278K | -$704K | -$12.2M | -$9.9M | -$5.3M | |
| Other Financing Activities | $2.1M | -$2M | -$61K | -$328K | $1.2M | |
| Cash From Financing | -$82.7M | -$36.6M | -$49.8M | -$42M | $99.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9M | -$80.2M | -$1.2M | $46.5M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188.5M | -$21.7M | $22.2M | $79.8M | $109.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $15.3M | $11.3M | $26.3M | $32.3M | |
| Depreciation & Amoritzation | $10.2M | $9.8M | $10M | $10.6M | $11M | |
| Stock-Based Compensation | $496K | $712K | $639K | $793K | $1M | |
| Change in Accounts Receivable | -$4.6M | -$5.6M | -$3.1M | -$17.1M | -$6.4M | |
| Change in Inventories | $664K | -$4K | $142K | $623K | $960K | |
| Cash From Operations | $12.6M | -$27.5M | $13.9M | $9.6M | $39.3M | |
| Capital Expenditures | $4.3M | $9M | $6.6M | $6M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | $612K | -$2.4M | |
| Cash From Investing | -$5.9M | -$5.9M | -$1.4M | -$2.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.5M | -$8.7M | -$9.1M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.2M | -$860K | -$3M | |
| Repurchase of Common Stock | -$278K | -$146K | -$2.5M | -$9.9M | -$1.7M | |
| Other Financing Activities | -$128K | -$664K | -$171K | -$668K | $171K | |
| Cash From Financing | -$9.1M | -$10.5M | -$12.6M | -$12.1M | -$12.7M | |
| Beginning Cash (CF) | $158.5M | $119.7M | $74.9M | $126M | $96.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$43.8M | -$189K | -$4.8M | $19.2M | |
| Ending Cash (CF) | $156.1M | $75.9M | $74.7M | $121.1M | $116.2M | |
| Levered Free Cash Flow | $8.3M | -$36.4M | $7.2M | $3.7M | $33.1M | |
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Financial Ratios
NHC
Sector
P/E ratio
14.79x
24.41x
PEG ratio
0.47x
0.00x
P/B ratio
1.58x
1.78x
Price / LTM sales
1.16x
1.66x
Growth Metrics
NHC
Sector
Revenue growth
25.75%
4.37%
Earnings growth
22.49%
7.49%
Revenue (5-year growth)
5.43%
8.07%
Earnings forecast
--
-$0.21
Profitability
NHC
Sector
Profitability FY 2024
$487M
$49.8M
Return on invested capital
10.24%
-15.3%
Return on assets
7.4%
-12.37%
Return on equity
11.12%
-17.68%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NHC
Sector
Total cash
$243.2M
$37.1M
Short term investments
$140.1M
$31M
Total assets
$1.5B
$115M
Long term debt
$134M
$7.7M
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