National Research Statistics
Share Statistics
National Research has 22.79M
shares outstanding. The number of shares has increased by -3.9%
in one year.
Shares Outstanding | 22.79M |
Shares Change (YoY) | -3.9% |
Shares Change (QoQ) | -2.26% |
Owned by Institutions (%) | 50.13% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 54 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 344.71K, so 1.51% of the outstanding
shares have been sold short.
Short Interest | 344.71K |
Short % of Shares Out | 1.51% |
Short % of Float | 11.78% |
Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 16.88 and the forward
PE ratio is null.
National Research's PEG ratio is
-1.01.
PE Ratio | 16.88 |
Forward PE | n/a |
PS Ratio | 2.92 |
Forward PS | 1.1 |
PB Ratio | 13.38 |
P/FCF Ratio | 21.82 |
PEG Ratio | -1.01 |
Financial Ratio History Enterprise Valuation
National Research has an Enterprise Value (EV) of 476.89M.
EV / Sales | 3.33 |
EV / EBITDA | 11.55 |
EV / EBIT | 13.77 |
EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 0.55,
with a Debt / Equity ratio of 2.
Current Ratio | 0.55 |
Quick Ratio | 0.55 |
Debt / Equity | 2 |
Debt / EBITDA | 1.52 |
Debt / FCF | 3.27 |
Interest Coverage | 13.56 |
Financial Efficiency
Return on Equity is 79.22% and Return on Invested Capital is 24.68%.
Return on Equity | 79.22% |
Return on Assets | 18.7% |
Return on Invested Capital | 24.68% |
Revenue Per Employee | $388,750 |
Profits Per Employee | $67,345.11 |
Employee Count | 368 |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | 7.91M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by -49.45% in the
last 52 weeks. The beta is 0.41, so National Research's
price volatility has been higher than the market average.
Beta | 0.41 |
52-Week Price Change | -49.45% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 17.11 |
Relative Strength Index (RSI) | 60.06 |
Average Volume (20 Days) | 91,533 |
Income Statement
In the last 12 months, National Research had revenue of 143.06M
and earned 24.78M
in profits. Earnings per share was 1.05.
Revenue | 143.06M |
Gross Profit | 86.13M |
Operating Income | 35.19M |
Net Income | 24.78M |
EBITDA | 41.31M |
EBIT | 35.28M |
Earnings Per Share (EPS) | 1.05 |
Full Income Statement Balance Sheet
The company has 4.23M in cash and 62.68M in
debt, giving a net cash position of -58.45M.
Cash & Cash Equivalents | 4.23M |
Total Debt | 62.68M |
Net Cash | -58.45M |
Retained Earnings | -17.06M |
Total Assets | 135.18M |
Working Capital | -17.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 34.63M
and capital expenditures -15.45M, giving a free cash flow of 19.18M.
Operating Cash Flow | 34.63M |
Capital Expenditures | -15.45M |
Free Cash Flow | 19.18M |
FCF Per Share | 0.81 |
Full Cash Flow Statement Margins
Gross margin is 60.2%, with operating and profit margins of 24.6% and 17.32%.
Gross Margin | 60.2% |
Operating Margin | 24.6% |
Pretax Margin | 22.85% |
Profit Margin | 17.32% |
EBITDA Margin | 28.87% |
EBIT Margin | 24.6% |
FCF Margin | 13.4% |