Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
NHC Quote, Financials, Valuation and Earnings
Last price:
$112.07
Seasonality move
:
-0.77%
Day range:
$111.65 - $114.40
52-week range:
$87.03 - $138.49
Dividend yield:
2.15%
P/E ratio:
14.02x
P/S ratio:
1.42x
P/B ratio:
1.76x
Volume:
241.5K
Avg. volume:
53.3K
1-year change:
17.35%
Market cap:
$1.7B
Revenue:
$1.1B
EPS (TTM):
$7.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $996.4M | $980.7M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 1.64% | -1.57% | 3.08% | 6.27% | 6.26% | |
| Cost of Revenues | $592.8M | $609.3M | $629.7M | $686.2M | $712.3M | |
| Gross Profit | $403.6M | $371.4M | $381.3M | $388.1M | $429.2M | |
| Gross Profit Margin | 40.5% | 37.87% | 37.71% | 36.13% | 37.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $40.5M | $40.8M | $41M | $41.5M | |
| Other Inc / (Exp) | $31.8M | -$1.5M | $86.2M | -$6.1M | $23.2M | |
| Operating Expenses | $351.4M | $321.9M | $321.3M | $359.4M | $371.7M | |
| Operating Income | $52.2M | $49.6M | $60M | $28.7M | $57.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88M | $52.4M | $150M | $27.2M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $10.4M | $11M | $7.3M | $23.5M | |
| Net Income to Company | $68M | $42M | $139.1M | $20M | $65.3M | |
| Minority Interest in Earnings | $235K | -$119K | -$497K | $2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $68.2M | $41.9M | $138.6M | $22.4M | $66.8M | |
| Basic EPS (Cont. Ops) | $4.47 | $2.74 | $9.03 | $1.46 | $4.36 | |
| Diluted EPS (Cont. Ops) | $4.44 | $2.72 | $8.99 | $1.45 | $4.34 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.4M | $15.3M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| EBITDA | $133.6M | $95.8M | $191.6M | $68.3M | $131.1M | |
| EBIT | $91.2M | $53.8M | $150.9M | $27.8M | $89.1M | |
| Revenue (Reported) | $996.4M | $980.7M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $52.2M | $49.6M | $60M | $28.7M | $57.5M | |
| Operating Income (Adjusted) | $91.2M | $53.8M | $150.9M | $27.8M | $89.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.5M | $266.3M | $270.8M | $288.5M | $340.2M | |
| Revenue Growth (YoY) | -3.47% | 11.66% | 1.7% | 6.51% | 17.93% | |
| Cost of Revenues | -- | -- | -- | $182.7M | $213.4M | |
| Gross Profit | -- | -- | -- | $105.8M | $126.8M | |
| Gross Profit Margin | -- | -- | -- | 36.68% | 37.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $10.1M | $10.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.2M | $34.4M | |
| Operating Expenses | -- | -- | -- | $92.7M | $104M | |
| Operating Income | -- | -- | -- | $13.1M | $22.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $14M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.9M | $15.3M | |
| Net Income to Company | $12.9M | -$3.5M | -$3.1M | $10.1M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | $267K | $89K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $10.4M | $42.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.68 | $2.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.68 | $2.73 | |
| Weighted Average Basic Share | -- | -- | -- | $15.3M | $15.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $15.3M | $15.7M | |
| EBITDA | -- | -- | -- | $24.2M | $70.4M | |
| EBIT | -- | -- | -- | $14.1M | $59.8M | |
| Revenue (Reported) | $238.5M | $266.3M | $270.8M | $288.5M | $340.2M | |
| Operating Income (Reported) | -- | -- | -- | $13.1M | $22.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $14.1M | $59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.5M | $991.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $693.1M | $763.2M | |
| Gross Profit | -- | -- | -- | $411.5M | $466.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $40.3M | $43.2M | |
| Other Inc / (Exp) | -- | -- | -- | $10M | $77.1M | |
| Operating Expenses | -- | -- | -- | $368.8M | $385.2M | |
| Operating Income | -- | -- | -- | $42.7M | $81.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $59.5M | $167M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.6M | $43M | |
| Net Income to Company | -- | -- | -- | $42.9M | $124M | |
| Minority Interest in Earnings | -- | -- | -- | $1.8M | $230K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $44.7M | $124.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.91 | $8.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.91 | $7.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $100.6M | $211.2M | |
| EBIT | -- | -- | -- | $59.9M | $168.9M | |
| Revenue (Reported) | $985.5M | $991.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | $42.7M | $81.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $59.9M | $168.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $731.6M | $742.6M | $810.2M | $840.6M | $928.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $525.8M | $576.6M | |
| Gross Profit | -- | -- | -- | $314.8M | $352M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $30.1M | $31.8M | |
| Other Inc / (Exp) | -- | -- | -- | $9.5M | $63.4M | |
| Operating Expenses | -- | -- | -- | $277.6M | $291M | |
| Operating Income | -- | -- | -- | $37.3M | $61M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $52.1M | $130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.8M | $34.3M | |
| Net Income to Company | $14.6M | $123.1M | $14.4M | $37.3M | $96.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.1M | -$211K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $38.4M | $95.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.50 | $6.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.50 | $6.15 | |
| Weighted Average Basic Share | -- | -- | -- | $45.9M | $46.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $46M | $46.7M | |
| EBITDA | -- | -- | -- | $82.6M | $162.7M | |
| EBIT | -- | -- | -- | $52.3M | $132.1M | |
| Revenue (Reported) | $731.6M | $742.6M | $810.2M | $840.6M | $928.6M | |
| Operating Income (Reported) | -- | -- | -- | $37.3M | $61M | |
| Operating Income (Adjusted) | -- | -- | -- | $52.3M | $132.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $147.1M | $107.6M | $58.7M | $107.1M | |
| Short Term Investments | $152.5M | $176.4M | $148.4M | $123.9M | $116.5M | |
| Accounts Receivable, Net | $93M | $89.7M | $96.1M | $100M | $108.5M | |
| Inventory | $7.4M | $8.8M | $8.6M | $7.1M | $7.4M | |
| Prepaid Expenses | $6.6M | $3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $10.2M | $8.9M | |
| Total Current Assets | $341.1M | $456.8M | $426.6M | $353.9M | $406.2M | |
| Property Plant And Equipment | $738.3M | $699.4M | $677.1M | $627.1M | $587.5M | |
| Long-Term Investments | $39.2M | $40.8M | $2M | $2.1M | $16.3M | |
| Goodwill | $21M | $21.3M | $168.3M | $168.3M | $168.3M | |
| Other Intangibles | -- | -- | $7M | $7M | $7M | |
| Other Long-Term Assets | $133.7M | $131.8M | $122.3M | $117.1M | $125.4M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $18.9M | $21.1M | $22.5M | $17M | $19.2M | |
| Accrued Expenses | $99.3M | $117.1M | $137.8M | $103.9M | $114.7M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.4M | $29.9M | $32.3M | $34.1M | $30.2M | |
| Other Current Liabilities | $15M | $21.3M | $20.1M | $17.6M | $23M | |
| Total Current Liabilities | $194.8M | $281.2M | $263.2M | $197.9M | $214.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.6M | $563.9M | $494.9M | $397.9M | $400.3M | |
| Common Stock | $153K | $153K | $154K | $153K | $153K | |
| Other Common Equity Adj | -- | -- | -- | -$9.5M | -$6.6M | |
| Common Equity | $778.6M | $795.2M | $903M | $874.3M | $908.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $476K | $3.1M | $5.5M | $3.2M | $1.7M | |
| Total Equity | $779.1M | $798.3M | $908.5M | $877.5M | $910.5M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $202.8M | $323.4M | $256M | $182.6M | $223.6M | |
| Total Debt | $10M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.8M | $112.5M | $44.5M | $100.3M | $84.8M | |
| Short Term Investments | $111.9M | $142.5M | $132.2M | $110.2M | $164.8M | |
| Accounts Receivable, Net | $84.6M | $99M | $99M | $102.6M | $128.8M | |
| Inventory | $7.2M | $8.7M | $7.3M | $7.4M | $7.8M | |
| Prepaid Expenses | $3.7M | $5.5M | $10.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.6M | $4.9M | |
| Total Current Assets | $422.2M | $424.8M | $344.5M | $382.6M | $445.7M | |
| Property Plant And Equipment | $715.6M | $684.6M | $637.9M | $599.1M | $772.4M | |
| Long-Term Investments | $36.9M | $2.2M | $2.1M | $3.5M | $22M | |
| Goodwill | $21.3M | $168.3M | $168.3M | $168.3M | $169.7M | |
| Other Intangibles | -- | $7M | $7M | $7M | $19.8M | |
| Other Long-Term Assets | $130M | $125.3M | $133.7M | $121.4M | $133.2M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $19.9M | $32.9M | $19.4M | $16.5M | $22.7M | |
| Accrued Expenses | $90.6M | $117.2M | $108.2M | $100.6M | $120.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $29.5M | $31.9M | $33.5M | $31.4M | $31.4M | |
| Other Current Liabilities | $23.4M | $23.6M | $24.1M | $31.7M | $37.3M | |
| Total Current Liabilities | $259.7M | $257.7M | $210.2M | $204.7M | $247.9M | |
| Long-Term Debt | -- | -- | -- | -- | $139.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.6M | $513.9M | $414.2M | $394.6M | $575.9M | |
| Common Stock | $153K | $154K | $153K | $153K | $154K | |
| Other Common Equity Adj | -- | -- | -- | -$10.1M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $6.2M | $4M | $2.2M | $3.3M | |
| Total Equity | $777.2M | $901.9M | $881.3M | $887.3M | $986.8M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $295.6M | $254.9M | $176.7M | $210.5M | $249.6M | |
| Total Debt | -- | -- | -- | -- | $147M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $42M | $139.1M | $20M | $65.3M | |
| Depreciation & Amoritzation | $42.4M | $42M | $40.7M | $40.5M | $42M | |
| Stock-Based Compensation | $1.9M | $2.5M | $2.6M | $2.6M | $2.8M | |
| Change in Accounts Receivable | $1.7M | $4.5M | $4.1M | -$3.9M | -$8.6M | |
| Change in Inventories | $29K | -$1.2M | $199K | $1.5M | -$298K | |
| Cash From Operations | $100.1M | $203.3M | $62.4M | $8.7M | $111.2M | |
| Capital Expenditures | $26.4M | $21.9M | $39.4M | $30.2M | $27.9M | |
| Cash Acquisitions | -$15.8M | -$203K | -$29.1M | -- | -$7.4M | |
| Cash From Investing | -$14.3M | -$63.9M | -$65.9M | -$6M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$31.9M | -$32M | -$34.6M | -$35.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.9M | -$54.2M | -$4.4M | -$4.7M | -$5M | |
| Repurchase of Common Stock | -$872K | -$53K | -$836K | -$9.9M | -$2.5M | |
| Other Financing Activities | -$1.1M | $2.5M | -$1.4M | -$554K | $169K | |
| Cash From Financing | -$79.7M | -$41.9M | -$35.3M | -$47.6M | -$42.5M | |
| Beginning Cash (CF) | $54.9M | $61M | $158.5M | $119.7M | $74.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $97.5M | -$38.8M | -$44.9M | $51.1M | |
| Ending Cash (CF) | $61M | $158.5M | $119.7M | $74.9M | $126M | |
| Levered Free Cash Flow | $73.7M | $181.4M | $23M | -$21.5M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | -$3.5M | -$3.1M | $10.1M | $42.7M | |
| Depreciation & Amoritzation | $10.5M | $10.2M | $10.3M | $10.1M | $10.6M | |
| Stock-Based Compensation | $518K | $726K | $639K | $708K | $1.1M | |
| Change in Accounts Receivable | $1.3M | -$1.2M | $1.4M | -$1.3M | -$19.1M | |
| Change in Inventories | $12K | -$757K | $65K | -$378K | -$156K | |
| Cash From Operations | $29.2M | $6.7M | -$2M | $32.3M | $34.2M | |
| Capital Expenditures | -- | -- | -- | $6.5M | $5.7M | |
| Cash Acquisitions | -$120K | -$350K | -- | -- | -$217.3M | |
| Cash From Investing | $3.3M | -$20.8M | -$647K | -$5.1M | -$224.1M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8M | -$8.8M | -$9M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.2M | -$1.3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -$2.1M | |
| Other Financing Activities | $1.8M | -$593K | -$133K | $221K | $1.6M | |
| Cash From Financing | -$7.1M | -$9.7M | -$16.7M | -$9.8M | $139.3M | |
| Beginning Cash (CF) | $170.8M | $150.6M | $91.6M | $102.9M | $165.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$23.8M | -$19.4M | $17.4M | -$50.5M | |
| Ending Cash (CF) | $196.1M | $126.8M | $72.2M | $120.3M | $115.1M | |
| Levered Free Cash Flow | -- | -- | -- | $25.8M | $28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $42.9M | $124M | |
| Depreciation & Amoritzation | -- | -- | -- | $40.7M | $42.3M | |
| Stock-Based Compensation | -- | -- | -- | $2.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.6M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -$75K | $585K | |
| Cash From Operations | $209.1M | $66.2M | $12.3M | $97.4M | $120.2M | |
| Capital Expenditures | -- | -- | -- | $24.9M | $28M | |
| Cash Acquisitions | -- | -- | -- | -$2.7M | -$224.7M | |
| Cash From Investing | -- | -- | -- | -$4.6M | -$235.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$35.3M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.9M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.5M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -$222K | $1.5M | |
| Cash From Financing | -- | -- | -- | -$44.8M | $109.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $48.1M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $72.5M | $92.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $123.1M | $14.4M | $37.3M | $96.1M | |
| Depreciation & Amoritzation | $31.5M | $30.5M | $30M | $30.3M | $30.5M | |
| Stock-Based Compensation | $1.8M | $1.9M | $2M | $2.1M | $3.1M | |
| Change in Accounts Receivable | $9.6M | $1.2M | -$2.9M | -$2.6M | -$19.9M | |
| Change in Inventories | $344K | $85K | $1.3M | -$285K | $598K | |
| Cash From Operations | $183.9M | $46.9M | -$3.2M | $85.5M | $94.5M | |
| Capital Expenditures | -- | -- | -- | $19.3M | $19.4M | |
| Cash Acquisitions | -$7M | -$29.1M | -- | -$2.7M | -$220.1M | |
| Cash From Investing | -$15.3M | -$52.8M | -$8.8M | -$7.4M | -$225M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$24M | -$25.8M | -$26.5M | -$27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$53.1M | -$3.3M | -$3.5M | -$3.7M | -$3.9M | |
| Repurchase of Common Stock | -$53K | -$278K | -$6.9M | -$2.5M | -$13.5M | |
| Other Financing Activities | $2.5M | -$594K | -$590K | -$258K | $1.1M | |
| Cash From Financing | -$33.5M | -$25.8M | -$35.5M | -$32.7M | $119.6M | |
| Beginning Cash (CF) | $316M | $465.2M | $287.2M | $252.4M | $412.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | -$31.7M | -$47.5M | $45.4M | -$10.9M | |
| Ending Cash (CF) | $451.1M | $433.4M | $239.7M | $297.8M | $401.8M | |
| Levered Free Cash Flow | -- | -- | -- | $66.2M | $75.1M | |
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Financial Ratios
NHC
Sector
P/E ratio
14.02x
25.86x
PEG ratio
0.08x
0.00x
P/B ratio
1.76x
1.85x
Price / LTM sales
1.42x
1.86x
Growth Metrics
NHC
Sector
Revenue growth
17.93%
7.28%
Earnings growth
301.47%
1.82%
Revenue (5-year growth)
3.09%
8.73%
Earnings forecast
--
-$0.20
Profitability
NHC
Sector
Profitability FY 2023
$429.2M
$57.1M
Return on invested capital
12.93%
-14.06%
Return on assets
9.12%
-11.77%
Return on equity
13.34%
-14.78%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
NHC
Sector
Total cash
$249.6M
$47M
Short term investments
$116.5M
$45.2M
Total assets
$1.3B
$142.6M
Long term debt
$147M
$6.5M
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