National Research Corporation (NRC)
Total Valuation
NRC has a market cap or net worth of $939.86 million. The enterprise value is $969.89 million.
Market Cap | 939.86M |
Enterprise Value | 969.89M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NRC has 23.85 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Shares Outstanding | 23.85M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 37.19% |
Owned by Institutions (%) | 51.91% |
Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 31.69.
PE Ratio | 31.69 |
Forward PE | n/a |
PS Ratio | 6.33 |
Forward PS | n/a |
PB Ratio | 19.20 |
P/FCF Ratio | 42.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 43.42.
EV / Earnings | 31.32 |
EV / Sales | 6.53 |
EV / EBITDA | 20.76 |
EV / EBIT | 23.76 |
EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.67 |
Quick Ratio | 0.53 |
Debt / Equity | 0.75 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.64 |
Interest Coverage | 47.36 |
Financial Efficiency
Return on equity (ROE) is 47.80% and return on invested capital (ROIC) is 36.24%.
Return on Equity (ROE) | 47.80% |
Return on Assets (ROA) | 24.30% |
Return on Capital (ROIC) | 36.24% |
Revenue Per Employee | $341,563 |
Profits Per Employee | $71,198 |
Employee Count | 435 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $8.99 million in taxes.
Income Tax | 8.99M |
Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.44, so NRC's price volatility has been lower than the market average.
Beta (1Y) | 0.44 |
52-Week Price Change | -11.21% |
50-Day Moving Average | 39.57 |
200-Day Moving Average | 41.88 |
Relative Strength Index (RSI) | 47.30 |
Average Volume (30 Days) | 78,826 |
Short Selling Information
The latest short interest is 173,247, so 0.73% of the outstanding shares have been sold short.
Short Interest | 173,247 |
Short Previous Month | 167,925 |
Short % of Shares Out | 0.73% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, NRC had revenue of $148.58 million and earned $30.97 million in profits. Earnings per share was $1.25.
Revenue | 148.58M |
Gross Profit | 92.57M |
Operating Income | 40.05M |
Pretax Income | 39.96M |
Net Income | 30.97M |
EBITDA | 46.72M |
EBIT | 40.82M |
Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $6.65 million in cash and $36.68 million in debt, giving a net cash position of -$30.03 million or -$1.26 per share.
Cash & Cash Equivalents | 6.65M |
Total Debt | 36.68M |
Net Cash | -30.03M |
Net Cash Per Share | -$1.26 |
Equity / Book Value | 48.96M |
Book Value Per Share | 2.05 |
Working Capital | -11.84M |
Cash Flow
In the last 12 months, operating cash flow was $38.11 million and capital expenditures -$15.78 million, giving a free cash flow of $22.34 million.
Operating Cash Flow | 38.11M |
Capital Expenditures | -15.78M |
Free Cash Flow | 22.34M |
FCF Per Share | $0.91 |
Margins
Gross margin is 62.30%, with operating and profit margins of 26.95% and 20.84%.
Gross Margin | 62.30% |
Operating Margin | 26.95% |
Pretax Margin | 26.90% |
Profit Margin | 20.84% |
EBITDA Margin | 31.45% |
EBIT Margin | 27.48% |
FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | -32.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.40% |
Buyback Yield | 1.51% |
Shareholder Yield | 2.72% |
Earnings Yield | 3.30% |
FCF Yield | 2.38% |
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 |
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 9.52 and a Piotroski F-Score of 6.
Altman Z-Score | 9.52 |
Piotroski F-Score | 6 |