National Health Investors, Inc. / Fundamentals
Income statement
- Net revenue
€299.77M - Cost of goods sold
€36.44M - Gross profit
€263.33M - SG&A expenses
€21.67M - R&D expenses
€0.00 - EBITDA
€234.72M - D&A
€65.42M - EBIT
€161.62M - Interest expenses
€35.56M - EBT
€121.40M - Tax expenses
€0.00 - Net income
€122.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.02M - Changes in working capital
€1.84M - Operating cash flow
€182.32M - Capex
€2.18M - Other investing cash flow
-€243.68M - Net investing cash flow
-€245.87M - Total cash dividends paid
-€138.57M - Issuance of common stock
€0.00 - Debt repayment
€109.29M - Other financing cash flow
€194.33M - Net financing cash flow
€65.62M - Foreign exchange effects
€0.00 - Net change in cash
€2.08M - Cash at end of period
€16.58M - Free cash flow
€184.51M
Balance sheet
- Cash and cash equivalents
€15.99M - Cash and short-term investments
€15.99M - Total receivables
€76.45M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€92.44M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€2.31B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€3.48M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02B - Total non-current liabilities
€1.02B - Total liabilities
€1.03B - Common stock
€0.00 - Retained earnings
€2.30B - Other equity
€0.00 - Total equity
€1.28B - Total liabilities and shareholders' equity
€2.30B
Company information
- Market capitalization
€2.82B - Employees
30 - Enterprise Value
€4.46B
Company ratios
- Gross margin
-
87.8% Even with peer group: 84.9% - EBITDA margin
-
78.3% Better than peer group: 67.4% - EBIT margin
-
53.9% Better than peer group: 42.2% - EBT margin
-
40.5% Better than peer group: 23.1% - Net margin
-
40.9% Better than peer group: 29.2% - ROE
-
9.6% Worse than peer group: 22.2% - ROA
-
5.3% Even with peer group: 1.9% - Asset turnover
-
13.0% Worse than peer group: 24.3% - FCF margin
-
60.1% Much better than peer group: 7.5% - FCF yield
6.4% - Efficiency ratio
21.7% - Net sales per employee
-
€9.99M - Net income per employee
-
€4.09M