National Research Statistics
Total Valuation
NRC has a market cap or net worth of $561.83 million. The enterprise value is $602.21 million.
| Market Cap | 561.83M |
| Enterprise Value | 602.21M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
NRC has 23.88 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 23.88M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 53.13% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | n/a |
| PB Ratio | 15.21 |
| P/FCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 23.45.
| EV / Earnings | 19.83 |
| EV / Sales | 4.08 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.92 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.64 |
| Interest Coverage | 32.96 |
Financial Efficiency
Return on equity (ROE) is 54.80% and return on invested capital (ROIC) is 39.06%.
| Return on Equity (ROE) | 54.80% |
| Return on Assets (ROA) | 24.40% |
| Return on Capital (ROIC) | 39.06% |
| Revenue Per Employee | $338,897 |
| Profits Per Employee | $69,807 |
| Employee Count | 435 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks. The beta is 0.52, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 36.37 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 173,984 |
Short Selling Information
The latest short interest is 230,267, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 230,267 |
| Short Previous Month | 251,399 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, NRC had revenue of $147.42 million and earned $30.37 million in profits. Earnings per share was $1.24.
| Revenue | 147.42M |
| Gross Profit | 91.83M |
| Operating Income | 39.79M |
| Pretax Income | 39.15M |
| Net Income | 30.37M |
| EBITDA | 46.32M |
| EBIT | 40.37M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $1.70 million in cash and $42.07 million in debt, giving a net cash position of -$40.37 million or -$1.69 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 42.07M |
| Net Cash | -40.37M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 1.55 |
| Working Capital | -28.84M |
Cash Flow
In the last 12 months, operating cash flow was $42.40 million and capital expenditures -$16.72 million, giving a free cash flow of $25.68 million.
| Operating Cash Flow | 42.40M |
| Capital Expenditures | -16.72M |
| Free Cash Flow | 25.68M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 62.29%, with operating and profit margins of 26.99% and 20.60%.
| Gross Margin | 62.29% |
| Operating Margin | 26.99% |
| Pretax Margin | 26.55% |
| Profit Margin | 20.60% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 27.38% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -18.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.71% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.57% |
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 |
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 5.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |