National Research Statistics
Total Valuation
NRC has a market cap or net worth of $324.01 million. The enterprise value is $387.30 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NRC has 22.79 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | 52.74% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 10.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 25.93.
| EV / Earnings | 16.00 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.04 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.40 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 72.69% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 72.69% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 36.02% |
| Revenue Per Employee | $383,962 |
| Profits Per Employee | $65,788 |
| Employee Count | 368 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.48, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 100,479 |
Short Selling Information
The latest short interest is 460,434, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 460,434 |
| Short Previous Month | 487,641 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, NRC had revenue of $141.30 million and earned $24.21 million in profits. Earnings per share was $1.02.
| Revenue | 141.30M |
| Gross Profit | 85.16M |
| Operating Income | 35.09M |
| Pretax Income | 38.03M |
| Net Income | 24.21M |
| EBITDA | 41.20M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $2.50 million in cash and $65.79 million in debt, giving a net cash position of -$63.29 million or -$2.78 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 65.79M |
| Net Cash | -63.29M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 29.67M |
| Book Value Per Share | 1.30 |
| Working Capital | -17.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.23 million and capital expenditures -$14.30 million, giving a free cash flow of $14.94 million.
| Operating Cash Flow | 29.23M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 14.94M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 60.27%, with operating and profit margins of 24.83% and 17.13%.
| Gross Margin | 60.27% |
| Operating Margin | 24.83% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.13% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 24.83% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -67.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 7.47% |
| FCF Yield | 4.61% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |
