National Research Statistics

Total Valuation

NRC has a market cap or net worth of $358.87 million. The enterprise value is $435.33 million.

Market Cap	358.87M
Enterprise Value	435.33M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 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 (%)	52.53%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	2.57
Forward PS	n/a
PB Ratio	16.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.40
EV / Sales	3.10
EV / EBITDA	12.75
EV / EBIT	15.65
EV / FCF	n/a

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	n/a
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 -23.45% in the last 52 weeks. The beta is 0.46, so NRC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.45%
50-Day Moving Average	15.32
200-Day Moving Average	15.72
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	106,722

Short Selling Information

The latest short interest is 379,601, so 1.65% of the outstanding shares have been sold short.

Short Interest	379,601
Short Previous Month	406,163
Short % of Shares Out	1.65%
Short % of Float	2.80%
Short Ratio (days to cover)	4.22

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	38.03M
Net Income	17.84M
EBITDA	34.16M
EBIT	27.81M
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	21.31M
Capital Expenditures	-12.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.09%.

Dividend Per Share	$0.48
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.34%
Buyback Yield	4.49%
Shareholder Yield	7.50%
Earnings Yield	4.97%
FCF Yield	n/a

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

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