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NHC National Healthcare

National HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. It provides sub and post-acute nursing care, intermediate nursing care, rehabilitative care, senior living services and home health care services. The company also offers management services, accounting and financial services and insurance services to third party owners of health care facilities. It operates through the following segments: Inpatient Services and Homecare Services. The Inpatient Services segment includes the operation of skilled nursing facilities and assisted and independent living facilities. The Homecare Services segment includes revenues from rental income, management and accounting services fees, insurance services, and costs of the corporate office. The company was founded by Carl E. Adams in 1971 and is headquartered in Murfreesboro, TN.

Company profile

Ticker
NHC
Exchange
Website
CEO
Stephen Flower Flatt
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
522057472

NHC stock data

(
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Calendar

19 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 158.5M 158.5M 158.5M 158.5M 158.5M 158.5M
Cash burn (monthly) 12.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 43.31M n/a n/a n/a n/a n/a
Cash remaining 115.19M n/a n/a n/a n/a n/a
Runway (months of cash) 9.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Mar 21 Burgess Ernest G Iii Shares of Common Stock Gift Dispose G No No 0 650 0 88,644
19 Mar 21 Burgess Ernest G Iii Shares of Common Stock Gift Dispose G No No 0 650 0 89,294
18 Mar 21 Jeffrey Russell Smith Shares of Common Stock held in my name Payment of exercise Dispose F No No 79.21 43,811 3.47M 6,086
18 Mar 21 Jeffrey Russell Smith Shares of Common Stock held in my name Option exercise Aquire M No No 72.74 46,630 3.39M 49,897
18 Mar 21 Jeffrey Russell Smith Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 72.94 46,630 3.4M 1,370
15 Mar 21 Leroy E. Jr. McIntosh Shares of Common Stock held in my name or my spouse's name Payment of exercise Dispose F No No 78.99 13,109 1.04M 7,176
15 Mar 21 Leroy E. Jr. McIntosh Shares of Common Stock held in my name or my spouse's name Option exercise Aquire M No No 60.73 16,000 971.68K 20,285
15 Mar 21 Leroy E. Jr. McIntosh Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 60.73 16,000 971.68K 0
15 Mar 21 Hassan Emil E Shares of Common Stock Sell Dispose S No No 79 1,913 151.13K 63,596
2 Mar 21 Abernathy James Paul Shares of Common Stock Option exercise Aquire M No No 61.9 2,020 125.04K 27,194

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

46.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 128 126 +1.6%
Opened positions 14 13 +7.7%
Closed positions 12 23 -47.8%
Increased positions 47 36 +30.6%
Reduced positions 44 52 -15.4%
13F shares
Current Prev Q Change
Total value 473.96M 439.16M +7.9%
Total shares 7.13M 7.05M +1.2%
Total puts 0 13.6K EXIT
Total calls 0 4.3K EXIT
Total put/call ratio 3.2
Largest owners
Shares Value Change
Vanguard 1.23M $81.81M +3.1%
BLK Blackrock 915.84K $60.82M +3.8%
Dimensional Fund Advisors 746.46K $49.57M -0.1%
Renaissance Technologies 669.09K $44.43M -1.3%
NTRS Northern Trust 308.49K $20.49M -2.7%
STT State Street 292.13K $19.55M -3.5%
Acadian Asset Management 257.93K $17.13M -7.0%
American Century Companies 219.83K $14.6M +36.1%
Geode Capital Management 219.38K $14.57M +3.9%
JPM JPMorgan Chase & Co. 177.03K $11.76M +84.4%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 177.03K +81K +84.4%
Susquehanna International 95.29K -80.55K -45.8%
American Century Companies 219.83K +58.36K +36.1%
BK Bank Of New York Mellon 138.83K +40.04K +40.5%
Vanguard 1.23M +37.21K +3.1%
BLK Blackrock 915.84K +33.79K +3.8%
FMR 145 -31.15K -99.5%
APG Asset Management 13.32K -29K -68.5%
Martingale Asset Management L P 6.71K -26.6K -79.8%
Bridgeway Capital Management 44.3K +24.21K +120.5%
Content analysis
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Constraining
Legalese
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Readability
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