National Research Corporation (NRC)

NASDAQ: NRC · IEX Real-Time Price · USD
39.61
+0.21 (0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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