National Research Statistics
Total Valuation
NRC has a market cap or net worth of $410.12 million. The enterprise value is $486.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
NRC has 22.75 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | 48.96% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 36.06.
| PE Ratio | 36.06 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 29.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 30.88.
| EV / Earnings | 43.06 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 16.55 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.10 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 51.24% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 51.24% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $384,846 |
| Profits Per Employee | $31,630 |
| Employee Count | 357 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRC has paid $6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.41, so NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 72,935 |
Short Selling Information
The latest short interest is 435,239, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 435,239 |
| Short Previous Month | 427,076 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, NRC had revenue of $137.39 million and earned $11.29 million in profits. Earnings per share was $0.50.
| Revenue | 137.39M |
| Gross Profit | 85.02M |
| Operating Income | 29.38M |
| Pretax Income | 17.85M |
| Net Income | 11.29M |
| EBITDA | 37.00M |
| EBIT | 29.38M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $4.14 million in cash and $80.24 million in debt, with a net cash position of -$76.10 million or -$3.35 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 80.24M |
| Net Cash | -76.10M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 0.62 |
| Working Capital | -16.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.45 million and capital expenditures -$10.71 million, giving a free cash flow of $15.74 million.
| Operating Cash Flow | 26.45M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | 16.25M |
| Free Cash Flow | 15.74M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 61.88%, with operating and profit margins of 21.38% and 8.44%.
| Gross Margin | 61.88% |
| Operating Margin | 21.38% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.44% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 21.38% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.00% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.84% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |
