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National Healthcare (NHC)

NHC affiliates operate for themselves and third parties 75 skilled nursing facilities with 9,433 beds. NHC affiliates also operate 24 assisted living communities, five independent living communities, one behavioral health hospital, and 35 homecare programs. NHC's other services include Alzheimer's and memory care units, hospice services, pharmacy services, a rehabilitation services company, and providing management and accounting services to third party post-acute operators.

Company profile

Ticker
NHC
Exchange
Website
CEO
Stephen Flower Flatt
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
NHC/Delaware, Inc. • NHC/OP, L.P. • National Health Realty, LLC • Premier Group • National Healthcare Center of Fort Oglethorpe, L.P. • NHC HealthCare/Anniston, LLC • NHC Place/Anniston, LLC • NHC HealthCare/Moulton, LLC • Premier Plus Insurance Co. • Knoxville Center for Behavioral Medicine, LLC ...
IRS number
522057472

NHC stock data

Calendar

4 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 75.92M 75.92M 75.92M 75.92M 75.92M 75.92M
Cash burn (monthly) 14.61M 6.68M (no burn) (no burn) 9.15M (no burn)
Cash used (since last report) 43.31M 19.81M n/a n/a 27.13M n/a
Cash remaining 32.61M 56.11M n/a n/a 48.78M n/a
Runway (months of cash) 2.2 8.4 n/a n/a 5.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 May 22 Adams Robert G Shares of Common Stock - Partnership Option exercise Acquire M Yes No 64.64 1,934 125.01K 430,341
18 May 22 Adams Robert G Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 64.64 1,934 125.01K 5,566
11 May 22 Abernathy James Paul Shares of Common Stock Option exercise Acquire M No No 61.9 2,020 125.04K 29,214
11 May 22 Abernathy James Paul Option to Purchase Common Stock Common Stock Option exercise Dispose M No No 61.9 2,020 125.04K 3,460
5 May 22 Sandra Y. Trail Option to Purchase Common Stock [2022 Grant] Common Stock Grant Acquire A No No 69.19 7,500 518.93K 7,500
5 May 22 Abernathy James Paul Option to Purchase Common Stock [2022 Grant] Common Stock Grant Acquire A No No 69.19 7,500 518.93K 7,500
5 May 22 Burgess Ernest G Iii Option to Purchase Common Stock [2022 Grant] Common Stock Grant Acquire A No No 69.19 7,500 518.93K 7,500
45.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 120 131 -8.4%
Opened positions 6 17 -64.7%
Closed positions 17 16 +6.3%
Increased positions 44 45 -2.2%
Reduced positions 52 41 +26.8%
13F shares Current Prev Q Change
Total value 495.41M 830.94M -40.4%
Total shares 7.06M 6.9M +2.3%
Total puts 0 0
Total calls 0 3.9K EXIT
Total put/call ratio
Largest owners Shares Value Change
Vanguard 1.27M $89.07M -0.1%
BLK Blackrock 894.83K $62.85M -1.6%
Dimensional Fund Advisors 760.16K $53.39M +1.4%
Renaissance Technologies 551.09K $38.7M -2.7%
American Century Companies 410.88K $28.86M +0.1%
STT State Street 327.94K $23.21M +2.4%
IVZ Invesco 296.85K $20.85M +1224.5%
Geode Capital Management 222.57K $15.63M -12.4%
Victory Capital Management 213.53K $14.53M +85.3%
NTRS Northern Trust 202.35K $14.21M -4.2%
Largest transactions Shares Bought/sold Change
IVZ Invesco 296.85K +274.44K +1224.5%
Victory Capital Management 213.53K +98.29K +85.3%
Charles Schwab Investment Management 96.53K -65.03K -40.2%
FMR 41.31K +41.16K +28387.6%
Geode Capital Management 222.57K -31.47K -12.4%
Arrowstreet Capital, Limited Partnership 0 -30.4K EXIT
JPM JPMorgan Chase & Co. 161.56K -21.07K -11.5%
Acadian Asset Management 146.27K -18.27K -11.1%
Brandywine Global Investment Management 23.67K +17.06K +258.0%
Renaissance Technologies 551.09K -15.4K -2.7%

Content analysis

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Positive
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Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: acquiring, Carolina, collected, combat, commitment, Construction, country, decreasing, deferral, excluded, extended, favorable, February, fighting, Gallatin, implementation, interoperability, Kingsport, operational, payroll, PDPM, previously, remeasurement, September, shifting, South, Town