National Research Statistics
Total Valuation
NRC has a market cap or net worth of $369.25 million. The enterprise value is $445.47 million.
Important Dates
The next estimated earnings date is Friday, October 24, 2025, after market close.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
NRC has 23.06 million shares outstanding. The number of shares has decreased by -4.49% in one year.
Current Share Class | 23.06M |
Shares Outstanding | 23.06M |
Shares Change (YoY) | -4.49% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 41.26% |
Owned by Institutions (%) | 53.23% |
Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 20.79.
PE Ratio | 20.79 |
Forward PE | n/a |
PS Ratio | 2.64 |
Forward PS | n/a |
PB Ratio | 17.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.82 |
P/OCF Ratio | 17.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 48.05.
EV / Earnings | 24.96 |
EV / Sales | 3.17 |
EV / EBITDA | 13.04 |
EV / EBIT | 16.02 |
EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.
Current Ratio | 0.70 |
Quick Ratio | 0.51 |
Debt / Equity | 3.82 |
Debt / EBITDA | 2.35 |
Debt / FCF | 8.79 |
Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 58.28% and return on invested capital (ROIC) is 18.70%.
Return on Equity (ROE) | 58.28% |
Return on Assets (ROA) | 13.35% |
Return on Invested Capital (ROIC) | 18.70% |
Return on Capital Employed (ROCE) | 26.37% |
Revenue Per Employee | $381,288 |
Profits Per Employee | $48,489 |
Employee Count | 368 |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $6.55 million in taxes.
Income Tax | 6.55M |
Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -25.19% 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 | -25.19% |
50-Day Moving Average | 15.01 |
200-Day Moving Average | 15.33 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 89,130 |
Short Selling Information
The latest short interest is 373,593, so 1.62% of the outstanding shares have been sold short.
Short Interest | 373,593 |
Short Previous Month | 369,838 |
Short % of Shares Out | 1.62% |
Short % of Float | 2.76% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NRC had revenue of $140.31 million and earned $17.84 million in profits. Earnings per share was $0.77.
Revenue | 140.31M |
Gross Profit | 84.63M |
Operating Income | 27.81M |
Pretax Income | 38.03M |
Net Income | 17.84M |
EBITDA | 34.16M |
EBIT | 27.81M |
Earnings Per Share (EPS) | $0.77 |
Full Income Statement Balance Sheet
The company has $5.27 million in cash and $81.50 million in debt, giving a net cash position of -$76.23 million or -$3.31 per share.
Cash & Cash Equivalents | 5.27M |
Total Debt | 81.50M |
Net Cash | -76.23M |
Net Cash Per Share | -$3.31 |
Equity (Book Value) | 21.33M |
Book Value Per Share | 0.92 |
Working Capital | -10.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.31 million and capital expenditures -$12.04 million, giving a free cash flow of $9.27 million.
Operating Cash Flow | 21.31M |
Capital Expenditures | -12.04M |
Free Cash Flow | 9.27M |
FCF Per Share | $0.40 |
Full Cash Flow Statement Margins
Gross margin is 60.31%, with operating and profit margins of 19.82% and 12.78%.
Gross Margin | 60.31% |
Operating Margin | 19.82% |
Pretax Margin | 17.44% |
Profit Margin | 12.78% |
EBITDA Margin | 24.34% |
EBIT Margin | 19.82% |
FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.00%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.34% |
Buyback Yield | 4.49% |
Shareholder Yield | 7.49% |
Earnings Yield | 4.83% |
FCF Yield | 2.51% |
Dividend Details 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 |
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 3.47 and a Piotroski F-Score of 5.
Altman Z-Score | 3.47 |
Piotroski F-Score | 5 |