Revenue (FY 2025)
↑16.1% YoY
$1.52B
3-Yr CAGR: 11.8%
Net Income
↑17.7% YoY
$120.02M
Net Margin: 7.9%
Free Cash Flow
↑86.5% YoY
$148.63M
FCF Yield: 4.28%
EPS (Diluted)
↑17.5% YoY
$7.67
Basic: $7.76
Return on Equity
Efficiency
11.2%
ROA: 7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5.7M | — | $1.8M | $50.5M | — | $3.32 | — | $1.75 | 2.31% | $90.9M | $28.3M | — |
| FY 2017 | $6.5M | +13.5% | $1.6M | $56.2M | +11.2% | $3.69 | +11.1% | $1.89 | 3.10% | $94.5M | $62.1M | +119.6% |
| FY 2018 | $980.3M | +15,042.9% | $975.7M | $59.0M | +4.9% | $3.87 | +4.9% | $1.98 | 2.52% | $98.4M | $68.7M | +10.5% |
| FY 2019 | $996.4M | +1.6% | $993.2M | $68.2M | +15.7% | $4.44 | +14.7% | $2.06 | 2.38% | $100.1M | $73.7M | +7.3% |
| FY 2020 | $1,028.2M | +3.2% | $1,026.8M | $41.9M | -38.6% | $2.72 | -38.7% | $2.08 | 3.13% | $203.3M | $181.4M | +146.1% |
| FY 2021 | $1,074.3M | +4.5% | $1,073.5M | $138.6M | +231.0% | $8.99 | +230.5% | $2.11 | 3.11% | $62.4M | $23.0M | -87.3% |
| FY 2022 | $1,085.7M | +1.1% | $1,085.2M | $22.4M | -83.8% | $1.45 | -83.9% | $2.26 | 3.80% | $8.7M | $-21.5M | -193.3% |
| FY 2023 | $1,141.5M | +5.1% | $1,141.2M | $66.8M | +197.6% | $4.34 | +199.3% | $2.34 | 2.53% | $111.2M | $83.3M | +488.3% |
| FY 2024 | $1,307.4M | +14.5% | $1,303.2M | $101.9M | +52.6% | $6.53 | +50.5% | $2.42 | 2.25% | $107.3M | $79.7M | -4.3% |
| FY 2025 | $1,517.8M | +16.1% | $1,511.4M | $120.0M | +17.7% | $7.67 | +17.5% | $2.53 | 1.85% | $185.1M | $148.6M | +86.5% |
Valuation
Market Price
$222.50
Market Cap
$3.48B
Enterprise Value
$3.42B
P/E Ratio
29.01
P/B Ratio
3.25
FCF Yield
4.28%
Dividend Yield
1.14%
Shares Outstanding
Profitability & Margins
Gross Margin
99.58%
Operating Margin
8.46%
Net Margin
7.91%
Return on Equity (ROE)
11.23%
Return on Assets (ROA)
7.86%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
11.81%
Financial Health & Liquidity
Current Ratio
1.82
Cash Ratio
0.37
Debt / Equity
0.037
Debt / Assets
0.026
Cash & Equivalents
$92.83M
Total Debt
$40.00M
Book Value / Share
$68.43
Cash Flow Efficiency
Operating Cash Flow
$185.08M
Capital Expenditures (CapEx)
$36.45M
Free Cash Flow
$148.63M
OCF / Revenue
12.19%
FCF / Revenue
9.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.67
EPS (Basic)
$7.76
Dividends / Share
$2.53
Book Value / Share
$68.43
EPS YoY Growth
17.46%
Balance Sheet (FY 2025)
Total Assets
$1.53B
Total Liabilities
$451.90M
Stockholders' Equity
$1.07B
Current Assets
$461.82M
Current Liabilities
$253.63M