NATIONAL HEALTHCARE CORP【NHC】

時価総額

$25億

PER

高齢者向け介護事業の大手、2024年12月31日時点でスキルドナーシング施設72、介護施設24、行動健康病院3、独立型8施設保有。スキルドナーシング、在宅介護、ホスピス、行動医療サービスを展開。2024年8月1日にホワイトオークを$221,400,000で買収。米国南東部・中西部中心の9州で展開。

株価業績

サマリーテーブルに戻る

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	56	59	68	42	139	20	65	102
Depreciation and amortization	30	29	34	37	39	43	42	42	42	41	40	42	42
Equity in earnings of unconsolidated investments	14	14	7	6	7	7	1	10	12	5	0	2	1
Distributions from unconsolidated investments	6	15	10	7	8	8	5	4	10	6	0	0	1
Unrealized (gains) losses on marketable equity securities	-	-	-	-	-	-	1,138,000	12	-24	-14	-16	15	31
(Gains) losses on sale of marketable securities	-	-	-	-	-	-	0	0	0	1	-1	-1	1
Gain on sale of unconsolidated company	-	-	-	-	-	-	-	-	-	-	-	-	1
Gain on sale of property and equipment	-	-	-	-	-	-	2	-	3	-	-	6	-
Impairment (recovery) of assets	-	-	-	-	-	-	-	-	-	-	4	-	-
Deferred income taxes	-1	2	1	1	-5	-	-1	-4	11	6	-6	-6	-18
Stock–based compensation	2	2	2	2	1	2	2	2	2	3	3	3	4
Accounts receivable	7	14	5	12	4	9	9	-4	-5	-4	4	9	26
Inventories	-1	0	-0	0	-0	-0	0	-0	1	-0	-1	0	1
Prepaid expenses and other assets	0	0	3	-0	-	1	2	0	-5	3	11	1	-6
Operating lease obligations	-	-	-	-	-	-	-	-	-	-	-0	-1	0
Trade accounts payable	1	2	3	4	-2	-3	3	-1	1	-2	-6	2	6
Accrued payroll	-16	26	-4	5	1	1	1	2	16	17	-34	12	5
Amounts due to third party payors	-	-	-	-6	0	0	-1	-1	1	1	-1	2	-3
Accrued risk reserves	-	-	-	-	-	3	3	1	3	-1	4	1	0
Provider relief funds	-0	-0	0	-0	0	-0	-	-	16	-7	-9	-	-
Contract liabilities	-	-	-	-	-	-	-0	0	51	-36	-15	-	-
Other current liabilities	-	-	-	-	-	3	-2	1	6	-1	-2	5	-3
Other noncurrent liabilities	-	-	-	-	-	-1	-1	1	7	-12	3	6	-10
Net cash provided by operating activities	65	102	76	74	-	94	98	100	203	62	9	111	107
Purchases of property and equipment	22	43	53	58	63	32	30	26	22	39	30	28	28
White Oak Senior Living Portfolio	-	-	-	-	-	-	-	-	-	-	-	-	216
Other Business Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-2
Acquisition of businesses, net of cash acquired	-	21	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated companies	-	-	-	-	-	-	-	0	0	0	-	5	14
Proceeds from sale of assets	-	-	-	-	-	-	4	-	7	-	4	-	2
(Investments in) collections of notes receivable	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchases of marketable securities	-	-	-	-	-	-	-	-	85	108	34	30	35
Sale of marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	52
Net cash used in investing activities	-31	-56	-58	-64	-	-10	-34	-14	-64	-66	-6	-18	-237
Borrowings under credit facility	-	-	-	-	-	-	-	-	40	-	-	-	150
Repayments under credit facility	-	-	-	-	-	20	45	45	50	-	-	-	13
Debt issuance costs	-	-	-	1	-	-	-	-	-	-	-	-	0
Principal payments under finance lease obligations	-	-	-	-	-	-	-	4	4	4	5	5	1
Dividends paid to common stockholders	31	17	19	21	26	28	30	31	32	32	35	36	37
Issuance of common shares	13	1	7	11	11	3	3	2	2	3	2	0	14
Repurchase of common shares	-	5	7	-	8	-	1	1	0	1	10	2	14
Noncontrolling interest contributions	-	-	-	-	-	-	-	-	2	-1	0	-	1
Entrance fee deposits (refunds)	-	-	-	-	-	-1	-1	-1	0	-0	-1	0	-0
Net cash provided by / (used in) financing activities	-28	-31	-30	-42	-	-49	-77	-80	-42	-35	-48	-43	100
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	-	-	-	-	-	36	-13	6	97	-39	-45	51	-29
Cash payments for interest	-	-	-	-	-	5	5	3	1	1	0	0	3
Cash payments for income taxes	-	34	37	29	28	24	9	21	17	23	9	15	18