National Research Statistics
Total Valuation
NRC has a market cap or net worth of $290.44 million. The enterprise value is $366.83 million.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
NRC has 22.64 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 22.64M |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 50.00% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 20.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 23.30.
| EV / Earnings | 31.62 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.24 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.76.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 51.24% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 51.24% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 22.99% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $373,342 |
| Profits Per Employee | $31,522 |
| Employee Count | 368 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.50, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 123,763 |
Short Selling Information
The latest short interest is 352,823, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 352,823 |
| Short Previous Month | 382,037 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, NRC had revenue of $137.39 million and earned $11.60 million in profits. Earnings per share was $0.50.
| Revenue | 137.39M |
| Gross Profit | 85.02M |
| Operating Income | 22.59M |
| Pretax Income | 17.84M |
| Net Income | 11.60M |
| EBITDA | 30.21M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $4.14 million in cash and $80.53 million in debt, with a net cash position of -$76.39 million or -$3.37 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 80.53M |
| Net Cash | -76.39M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 0.62 |
| Working Capital | -16.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.45 million and capital expenditures -$10.71 million, giving a free cash flow of $15.74 million.
| Operating Cash Flow | 26.45M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 15.74M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 61.88%, with operating and profit margins of 16.44% and 8.44%.
| Gross Margin | 61.88% |
| Operating Margin | 16.44% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.44% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 16.44% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.00% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.42% |
Dividend DetailsAnalyst 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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |
