National Research Statistics
Total Valuation
NRC has a market cap or net worth of $293.70 million. The enterprise value is $349.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NRC has 22.95 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 56.51% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 9.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 18.20.
| EV / Earnings | 14.09 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.90 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.36 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 61.77% and return on invested capital (ROIC) is 24.00%.
| Return on Equity (ROE) | 61.77% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 24.00% |
| Return on Capital Employed (ROCE) | 36.46% |
| Revenue Per Employee | $388,750 |
| Profits Per Employee | $67,340 |
| Employee Count | 368 |
| 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 -68.06% 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 | -68.06% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 78,423 |
Short Selling Information
The latest short interest is 277,647, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 277,647 |
| Short Previous Month | 305,748 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.73 |
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 | 35.25M |
| Pretax Income | 38.03M |
| Net Income | 24.78M |
| EBITDA | 41.27M |
| EBIT | 35.25M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $4.23 million in cash and $64.41 million in debt, giving a net cash position of -$60.18 million or -$2.62 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 64.41M |
| Net Cash | -60.18M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 31.28M |
| Book Value Per Share | 1.36 |
| Working Capital | -16.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.63 million and capital expenditures -$15.45 million, giving a free cash flow of $19.18 million.
| Operating Cash Flow | 34.63M |
| Capital Expenditures | -15.45M |
| Free Cash Flow | 19.18M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 60.20%, with operating and profit margins of 24.64% and 17.32%.
| Gross Margin | 60.20% |
| Operating Margin | 24.64% |
| Pretax Margin | 22.85% |
| Profit Margin | 17.32% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 24.64% |
| FCF Margin | 13.40% |