National Research Statistics
Total Valuation
NRC has a market cap or net worth of $300.21 million. The enterprise value is $378.03 million.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
NRC has 22.66 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | 53.99% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 20.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 32.53.
| EV / Earnings | 23.11 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.71 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.89 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 66.87% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 66.87% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 28.37% |
| Revenue Per Employee | $377,995 |
| Profits Per Employee | $44,457 |
| Employee Count | 368 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.43, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 96,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NRC had revenue of $139.10 million and earned $16.36 million in profits. Earnings per share was $0.71.
| Revenue | 139.10M |
| Gross Profit | 86.32M |
| Operating Income | 27.57M |
| Pretax Income | 23.45M |
| Net Income | 16.36M |
| EBITDA | 34.56M |
| EBIT | 27.57M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $2.22 million in cash and $80.04 million in debt, giving a net cash position of -$77.82 million or -$3.43 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 80.04M |
| Net Cash | -77.82M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 0.63 |
| Working Capital | -18.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.65 million and capital expenditures -$14.03 million, giving a free cash flow of $11.62 million.
| Operating Cash Flow | 25.65M |
| Capital Expenditures | -14.03M |
| Free Cash Flow | 11.62M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 62.05%, with operating and profit margins of 19.82% and 11.76%.
| Gross Margin | 62.05% |
| Operating Margin | 19.82% |
| Pretax Margin | 16.86% |
| Profit Margin | 11.76% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 19.82% |
| FCF Margin | 8.35% |
