National Research Corporation Statistics
Share Statistics
National Research Corporation has 23.48M shares outstanding. The number of shares has increased by -1.59% in one year.
| Shares Outstanding | 23.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.69M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 353.61K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 353.61K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 31.35 and the forward PE ratio is 17.56.
| PE Ratio | 31.35 |
| Forward PE | 17.56 |
| PS Ratio | 6.53 |
| Forward PS | null |
| PB Ratio | 19.83 |
| P/FCF Ratio | 43.47 |
| PEG Ratio | n/a |
Enterprise Valuation
National Research Corporation has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 32.6 |
| EV / Sales | 6.8 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 25.22 |
| EV / FCF | 45.21 |
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 | 0.67 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.84 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on capital (ROIC) is 35.3%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 35.3% |
| Revenue Per Employee | 341.56K |
| Profits Per Employee | 71.20K |
| Employee Count | 435 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.99M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -57.44% in the last 52 weeks. The beta is 0.53, so National Research Corporation's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -57.44% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 23.9 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 92.64K |
Income Statement
In the last 12 months, National Research Corporation had revenue of 148.58M and earned 30.97M in profits. Earnings per share was 1.26.
| Revenue | 148.58M |
| Gross Profit | 92.56M |
| Operating Income | 40.05M |
| Net Income | 30.97M |
| EBITDA | 45.98M |
| EBIT | 40.05M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 6.65M in cash and 38.96M in debt, giving a net cash position of -32.30M.
| Cash & Cash Equivalents | 6.65M |
| Total Debt | 38.96M |
| Net Cash | -32.30M |
| Retained Earnings | -30.53M |
| Total Assets | 131.80M |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was 38.11M and capital expenditures -15.78M, giving a free cash flow of 22.33M.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | -15.78M |
| Free Cash Flow | 22.33M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 62.3%, with operating and profit margins of 26.95% and 20.84%.
| Gross Margin | 62.3% |
| Operating Margin | 26.95% |
| Pretax Margin | 26.9% |
| Profit Margin | 20.84% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 26.95% |
| FCF Margin | 15.03% |
Dividends & Yields
NRC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 53.57% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.63% |
Analyst Forecast
Currently there are no analyst rating for NRC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |