National Research Statistics
Total Valuation
NRC has a market cap or net worth of $448.86 million. The enterprise value is $499.70 million.
Important Dates
The last earnings date was Friday, October 25, 2024, after market close.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NRC has 23.48 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 23.48M |
| Shares Outstanding | 23.48M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 53.01% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 12.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 19.85.
| EV / Earnings | 18.46 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.38 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.16 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 58.56% and return on invested capital (ROIC) is 27.26%.
| Return on Equity (ROE) | 58.56% |
| Return on Assets (ROA) | 18.53% |
| Return on Capital (ROIC) | 27.26% |
| Revenue Per Employee | $331,391 |
| Profits Per Employee | $62,244 |
| Employee Count | 435 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks. The beta is 0.53, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 86,391 |
Short Selling Information
The latest short interest is 341,729, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 341,729 |
| Short Previous Month | 333,079 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, NRC had revenue of $144.16 million and earned $27.08 million in profits. Earnings per share was $1.12.
| Revenue | 144.16M |
| Gross Profit | 87.78M |
| Operating Income | 37.35M |
| Pretax Income | 38.03M |
| Net Income | 27.08M |
| EBITDA | 43.29M |
| EBIT | 37.35M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $3.46 million in cash and $54.30 million in debt, giving a net cash position of -$50.84 million or -$2.17 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 54.30M |
| Net Cash | -50.84M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 34.62M |
| Book Value Per Share | 1.47 |
| Working Capital | -23.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.95 million and capital expenditures -$14.77 million, giving a free cash flow of $25.18 million.
| Operating Cash Flow | 39.95M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | 25.18M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 60.89%, with operating and profit margins of 25.91% and 18.79%.
| Gross Margin | 60.89% |
| Operating Margin | 25.91% |
| Pretax Margin | 24.48% |
| Profit Margin | 18.79% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 25.91% |
| FCF Margin | 15.52% |