National Research Statistics
Total Valuation
NRC has a market cap or net worth of $345.07 million. The enterprise value is $423.41 million.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 52.77% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 24.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 36.44.
| EV / Earnings | 26.19 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.38 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.93 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 66.87% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 66.87% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 28.34% |
| Revenue Per Employee | $377,995 |
| Profits Per Employee | $43,940 |
| 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 -26.85% 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 | -26.85% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 103,004 |
Short Selling Information
The latest short interest is 387,518, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 387,518 |
| Short Previous Month | 448,612 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, NRC had revenue of $139.10 million and earned $16.17 million in profits. Earnings per share was $0.71.
| Revenue | 139.10M |
| Gross Profit | 86.32M |
| Operating Income | 27.53M |
| Pretax Income | 23.45M |
| Net Income | 16.17M |
| EBITDA | 34.53M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $2.22 million in cash and $80.56 million in debt, giving a net cash position of -$78.34 million or -$3.46 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 80.56M |
| Net Cash | -78.34M |
| Net Cash Per Share | -$3.46 |
| 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 19.79% and 11.76%.
| Gross Margin | 62.05% |
| Operating Margin | 19.79% |
| Pretax Margin | 16.86% |
| Profit Margin | 11.76% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 19.79% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.24% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.37% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |
