Event-Driven Stocks

NATIONAL HEALTHCARE CORP

Healthcare · Healthcare · SEC filings ↗ · Compare ⊕

Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.47B$1.25B$1.09B$1.03B$965.5M$931.8M
Operating income$128.4M$89.9M$57.5M$31.9M$50.9M$48.2M
Net income$120.0M$101.9M$66.8M$22.4M$138.6M$41.9M
Total assets$1.53B$1.52B$1.31B$1.28B$1.40B$1.36B
Total liabilities$451.9M$541.3M$400.3M$397.9M$494.9M$563.9M
Equity$1.07B$980.2M$908.8M$874.3M$903.0M$795.2M
EPS (diluted)$7.67$6.53$4.34$1.45$8.99$2.72
Shares out.15.4M15.3M15.4M15.4M15.4M15.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.7%
Net margin
8.2%
Return on equity
11.2%
Return on assets
7.9%
Return on capital (ROCE)
10.1%
Liabilities / assets
29.6%
Debt / equity
0.42×
Book value / share
$69.20
Revenue growth (YoY)
17.4%
Net income growth (YoY)
17.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.72safe
Accruals / assets
−4.3%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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