National Research Corpora... (NRC)
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 | 10.9M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 325.09K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 325.09K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.91 |
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 | 0.8 |
| PB Ratio | 13.38 |
| P/FCF Ratio | 21.82 |
| PEG Ratio | -1.01 |
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 26.29%.
| Return on Equity | 79.22% |
| Return on Assets | 18.7% |
| Return on Invested Capital | 26.29% |
| Revenue Per Employee | $388.75K |
| Profits Per Employee | $67.35K |
| 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 -69.03% in the last 52 weeks. The beta is 0.44, so National Research's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -69.03% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 91.16K |
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 |
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 | 5.92% |
| FCF Yield | 4.58% |
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 | 3.08 |
| Piotroski F-Score | 6 |