National Healthcare Stock Cash Flow From Operations
| NHC Stock | USD 105.75 0.42 0.40% |
National HealthCare fundamentals help investors to digest information that contributes to National HealthCare's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National HealthCare stock.
National | Cash Flow From Operations |
National HealthCare Company Cash Flow From Operations Analysis
National HealthCare's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current National HealthCare Cash Flow From Operations | 111.22 M |
Most of National HealthCare's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National HealthCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for National HealthCare is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since National HealthCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National HealthCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National HealthCare's interrelated accounts and indicators.
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National Cash Flow From Operations Historical Pattern
Today, most investors in National HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National HealthCare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National HealthCare cash flow from operations as a starting point in their analysis.
National HealthCare Cash Flow From Operations |
| Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, National HealthCare has 111.22 M in Cash Flow From Operations. This is 78.91% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The cash flow from operations for all United States stocks is 88.55% higher than that of the company.
National Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National HealthCare's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National HealthCare could also be used in its relative valuation, which is a method of valuing National HealthCare by comparing valuation metrics of similar companies.National HealthCare is currently under evaluation in cash flow from operations category among related companies.
National HealthCare Current Valuation Drivers
We derive many important indicators used in calculating different scores of National HealthCare from analyzing National HealthCare's financial statements. These drivers represent accounts that assess National HealthCare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National HealthCare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.0B | 1.0B | 1.4B | 1.3B | 1.3B | |
| Enterprise Value | 1.3B | 1.1B | 1.1B | 1.4B | 1.2B | 1.3B |
National HealthCare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National HealthCare's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 15.4 M | ||||
| Shares Owned By Insiders | 19.72 % | ||||
| Shares Owned By Institutions | 55.53 % | ||||
| Number Of Shares Shorted | 509.79 K | ||||
| Price To Earning | 22.85 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 388.11 M | ||||
| EBITDA | 87.99 M | ||||
| Net Income | 66.8 M | ||||
| Cash And Equivalents | 58.67 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 93.39 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 60.05 X | ||||
| Cash Flow From Operations | 111.22 M | ||||
| Short Ratio | 11.94 X | ||||
| Earnings Per Share | 5.27 X | ||||
| Target Price | 6.15 | ||||
| Number Of Employees | 13.12 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 687.6 M | ||||
| Working Capital | 191.76 M | ||||
| Current Asset | 164.61 M | ||||
| Current Liabilities | 114.08 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.89 % | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 2.36 |
About National HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National HealthCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:Check out National HealthCare Piotroski F Score and National HealthCare Altman Z Score analysis. For information on how to trade National Stock refer to our How to Trade National Stock guide.Note that the National HealthCare information on this page should be used as a complementary analysis to other National HealthCare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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Is National HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National HealthCare. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.224 | Dividend Share 2.36 | Earnings Share 5.27 | Revenue Per Share 75.942 | Quarterly Revenue Growth 0.102 |
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if National HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.