National Research Corpora... (NRC)
National Research Statistics
Share Statistics
National Research has 22.95M shares outstanding. The number of shares has increased by -3.9% in one year.
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | -3.9% |
| Shares Change (QoQ) | -2.26% |
| Owned by Institutions (%) | 50.13% |
| Shares Floating | 14.36M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 324.94K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 324.94K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.23. National Research's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.23 |
| PS Ratio | 2.92 |
| Forward PS | 1 |
| PB Ratio | 13.38 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
National Research Corporation has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 40.74 |
| EV / Sales | 7.06 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 28.69 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 66.71 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on capital (ROIC) is 28.39%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 28.39% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -67.34% in the last 52 weeks. The beta is 0.49, so National Research's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -67.34% |
| 50-Day Moving Average | 15.8 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 85.24K |
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 | 35.19M |
| Earnings Per Share (EPS) | 1.05 |
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 | 132.54M |
| Working Capital | -16.26M |
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 |
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% |
Dividends & Yields
NRC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 57.69% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.5% |
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 | 3.54 |
| Piotroski F-Score | 6 |