When we look at how much money they make before expenses, they keep 0.962% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.478%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.432%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to National Health Investors, Inc.'s adeptness in optimizing resource deployment. National Health Investors, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of National Health Investors, Inc. in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
National Health Investors, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $64.42, while its low point bottomed out at $63.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is National Health Investors, Inc.'s stock market.
Liquidity Ratios
Analyzing NHI liquidity ratios reveals its financial health of the firm.
The current ratio of 6529.53% gauges short-term asset coverage for liabilities.
The quick ratio (6529.53%) assesses immediate liquidity, while the cash ratio (209.19%) indicates cash reserves.
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Current Ratio
6529.53%
Quick Ratio
6529.53%
Cash Ratio
209.19%
Profitability Ratios
NHI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.91% underscores its earnings before tax deductions.
The effective tax rate stands at 31.67%, revealing its tax efficiency.
The net income per EBT, 100.68%, and the EBT per EBIT, 89.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 47.82%, we grasp its operational profitability.
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Pretax Profit Margin
42.91%
Effective Tax Rate
31.67%
Net Income per EBT
100.68%
EBT per EBIT
89.73%
EBIT per Revenue
47.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 65.30, it details the span from stock purchase to revenue.
The 65 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 89.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
6530
Operating Cycle
409.69
Cash Conversion Cycle
410
Receivables Turnover
0.89
Asset Turnover
0.12
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.48, and free cash flow per share, 4.37, depict cash generation on a per-share basis.
The cash per share value, 0.26, showcases liquidity position.
A payout ratio of 1.18 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.64, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.48
Free Cash Flow per Share
4.37
Cash per Share
0.26
Payout Ratio
1.18
Operating Cash Flow Sales Ratio
0.64
Free Cash Flow to Operating Cash Flow Ratio
0.98
Capital Expenditure Coverage Ratio
43.10
Dividend Paid and Capex Coverage Ratio
1.21
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
An interest coverage of 3.47 indicates its ability to manage interest expenses.
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Interest Coverage
3.47
Company Equity Multiplier
1.99
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.13, reflects the portion of profit attributed to each share.
The book value per share, 28.90, represents the net asset value distributed per share, while the tangible book value per share, 29.36, excludes intangible assets.
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Revenue Per Share
7.37
Net Income Per Share
3.13
Book Value Per Share
28.90
Tangible Book Value Per Share
29.36
Shareholders Equity Per Share
28.90
Interest Debt Per Share
29.18
Capex Per Share
-0.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.97%, indicates top-line expansion, while the gross profit growth, 14.87%, reveals profitability trends.
EBIT growth, -99.98%, and operating income growth, -99.98%, offer insights into operational profitability progression.
The net income growth, 488.27%, showcases bottom-line expansion, and the EPS growth, 501.92%, measures the growth in earnings per share.
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Revenue Growth
14.97%
Gross Profit Growth
14.87%
EBIT Growth
-99.98%
Operating Income Growth
-99.98%
Net Income Growth
488.27%
EPS Growth
501.92%
EPS Diluted Growth
513.73%
Weighted Average Shares Growth
-3.10%
Weighted Average Shares Diluted Growth
-3.14%
Dividends per Share Growth
-0.34%
Operating Cash Flow Growth
-0.48%
10-Year Revenue Growth per Share
77.44%
5-Year Revenue Growth per Share
4.95%
3-Year Revenue Growth per Share
-1.00%
10-Year Operating CF Growth per Share
15.72%
5-Year Operating CF Growth per Share
-14.22%
3-Year Operating CF Growth per Share
-18.15%
10-Year Net Income Growth per Share
-16.49%
5-Year Net Income Growth per Share
-15.03%
3-Year Net Income Growth per Share
3.23%
10-Year Shareholders Equity Growth per Share
6.93%
5-Year Shareholders Equity Growth per Share
-12.77%
3-Year Shareholders Equity Growth per Share
-14.58%
10-Year Dividend per Share Growth per Share
19.95%
5-Year Dividend per Share Growth per Share
-8.68%
3-Year Dividend per Share Growth per Share
-17.29%
Receivables Growth
6.32%
Asset Growth
-0.76%
Book Value per Share Growth
1.87%
Debt Growth
-1.09%
SGA Expenses Growth
-21.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,535,968,144.9, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
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Enterprise Value
3,535,968,144.9
Income Quality
1.37
Sales General and Administrative to Revenue
0.06
Capex to Operating Cash Flow
-2.03%
Capex to Revenue
-1.17%
Capex to Depreciation
-5.35%
Stock-Based Compensation to Revenue
1.44%
Graham Number
45.09
Return on Tangible Assets
5.45%
Graham Net Net
-17.54
Working Capital
285,139,000
Tangible Asset Value
1,274,047,000
Net Current Asset Value
-849,912,000
Invested Capital
1
Average Receivables
324,949,000
Average Payables
30,104,500
Average Inventory
179,802,500
Days Sales Outstanding
382
Days Payables Outstanding
1088
Days of Inventory On Hand
11401
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.28, and the price to book ratio, 2.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.98, and price to operating cash flows, 14.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.28
Price to Book Ratio
2.28
Price to Sales Ratio
9.30
Price Cash Flow Ratio
14.62
Price Earnings to Growth Ratio
0.55
Enterprise Value Multiple
11.84
Price Fair Value
2.28
Price to Operating Cash Flow Ratio
14.62
Price to Free Cash Flows Ratio
14.98
Price to Tangible Book Ratio
1.93
Enterprise Value to Sales
11.06
Enterprise Value Over EBITDA
14.32
EV to Operating Cash Flow
19.17
Earnings Yield
5.60%
Free Cash Flow Yield
7.46%
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