National Research Statistics
Total Valuation
NRC has a market cap or net worth of $360.33 million. The enterprise value is $419.69 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NRC has 23.08 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 56.21% |
| Float | 19.05M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 11.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.93 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 61.77% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 61.77% |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 36.40% |
| Revenue Per Employee | $328,874 |
| Profits Per Employee | $56,972 |
| Employee Count | 435 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -60.03% in the last 52 weeks. The beta is 0.55, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -60.03% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 78,494 |
Short Selling Information
The latest short interest is 280,911, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 280,911 |
| Short Previous Month | 330,484 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, NRC had revenue of $143.06 million and earned $24.78 million in profits. Earnings per share was $1.04.
| Revenue | 143.06M |
| Gross Profit | 86.13M |
| Operating Income | 35.19M |
| Pretax Income | 38.03M |
| Net Income | 24.78M |
| EBITDA | 41.20M |
| EBIT | 35.19M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $4.23 million in cash and $63.60 million in debt, giving a net cash position of -$59.37 million or -$2.57 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 63.60M |
| Net Cash | -59.37M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 31.28M |
| Book Value Per Share | 1.36 |
| Working Capital | -16.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.20%, with operating and profit margins of 24.60% and 17.32%.
| Gross Margin | 60.20% |
| Operating Margin | 24.60% |
| Pretax Margin | 22.85% |
| Profit Margin | 17.32% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 24.60% |
| FCF Margin | n/a |