National Research Statistics
Total Valuation
NRC has a market cap or net worth of $306.74 million. The enterprise value is $382.97 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 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 14.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 41.30.
| EV / Earnings | 21.46 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.77 |
| EV / FCF | 41.30 |
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 -39.40% 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 | -39.40% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 100,068 |
Short Selling Information
The latest short interest is 435,935, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 435,935 |
| Short Previous Month | 373,593 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.86 |
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 | 24.48M |
| Net Income | 17.84M |
| EBITDA | 34.16M |
| EBIT | 27.81M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 3.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.34% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.02% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |