National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
16.01
-0.19 (-1.17%)
Sep 12, 2025, 4:00 PM EDT - Market closed

National Research Statistics

Total Valuation

NRC has a market cap or net worth of $369.25 million. The enterprise value is $445.47 million.

Market Cap369.25M
Enterprise Value 445.47M

Important Dates

The next estimated earnings date is Friday, October 24, 2025, after market close.

Earnings Date Oct 24, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

NRC has 23.06 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class 23.06M
Shares Outstanding 23.06M
Shares Change (YoY) -4.49%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 41.26%
Owned by Institutions (%) 53.23%
Float 13.55M

Valuation Ratios

The trailing PE ratio is 20.79.

PE Ratio 20.79
Forward PE n/a
PS Ratio 2.64
Forward PS n/a
PB Ratio 17.34
P/TBV Ratio n/a
P/FCF Ratio 39.82
P/OCF Ratio 17.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 48.05.

EV / Earnings 24.96
EV / Sales 3.17
EV / EBITDA 13.04
EV / EBIT 16.02
EV / FCF 48.05

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.

Current Ratio 0.70
Quick Ratio 0.51
Debt / Equity 3.82
Debt / EBITDA 2.35
Debt / FCF 8.79
Interest Coverage 8.26

Financial Efficiency

Return on equity (ROE) is 58.28% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE) 58.28%
Return on Assets (ROA) 13.35%
Return on Invested Capital (ROIC) 18.70%
Return on Capital Employed (ROCE) 26.37%
Revenue Per Employee $381,288
Profits Per Employee $48,489
Employee Count368
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

In the past 12 months, NRC has paid $6.55 million in taxes.

Income Tax 6.55M
Effective Tax Rate 26.74%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.49, so NRC's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -25.19%
50-Day Moving Average 15.01
200-Day Moving Average 15.33
Relative Strength Index (RSI) 57.63
Average Volume (20 Days) 89,130

Short Selling Information

The latest short interest is 373,593, so 1.62% of the outstanding shares have been sold short.

Short Interest 373,593
Short Previous Month 369,838
Short % of Shares Out 1.62%
Short % of Float 2.76%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, NRC had revenue of $140.31 million and earned $17.84 million in profits. Earnings per share was $0.77.

Revenue140.31M
Gross Profit 84.63M
Operating Income 27.81M
Pretax Income 38.03M
Net Income 17.84M
EBITDA 34.16M
EBIT 27.81M
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $5.27 million in cash and $81.50 million in debt, giving a net cash position of -$76.23 million or -$3.31 per share.

Cash & Cash Equivalents 5.27M
Total Debt 81.50M
Net Cash -76.23M
Net Cash Per Share -$3.31
Equity (Book Value) 21.33M
Book Value Per Share 0.92
Working Capital -10.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.31 million and capital expenditures -$12.04 million, giving a free cash flow of $9.27 million.

Operating Cash Flow 21.31M
Capital Expenditures -12.04M
Free Cash Flow 9.27M
FCF Per Share $0.40
Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 19.82% and 12.78%.

Gross Margin 60.31%
Operating Margin 19.82%
Pretax Margin 17.44%
Profit Margin 12.78%
EBITDA Margin 24.34%
EBIT Margin 19.82%
FCF Margin 6.61%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.00%.

Dividend Per Share $0.48
Dividend Yield 3.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.34%
Buyback Yield 4.49%
Shareholder Yield 7.49%
Earnings Yield 4.83%
FCF Yield 2.51%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NRC has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score 3.47
Piotroski F-Score 5