Price Alert

National Research Corpora... (NRC)

NASDAQ: NRC · Real-Time Price · USD

15.25

0.25 (1.67%)

At close: Aug 15, 2025, 2:19 PM

National Research Statistics

Share Statistics

National Research has 22.79M shares outstanding. The number of shares has increased by -4.55% in one year.

Shares Outstanding	22.79M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.7%
Owned by Institutions (%)	50.08%
Shares Floating	12.3M
Failed to Deliver (FTD) Shares	1,359
FTD / Avg. Volume	1.39%

Short Selling Information

The latest short interest is 406.16K, so 1.78% of the outstanding shares have been sold short.

Short Interest	406.16K
Short % of Shares Out	1.78%
Short % of Float	13.88%
Short Ratio (days to cover)	5.2

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	n/a
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 26.15%.

Return on Equity	79.22%
Return on Assets	18.7%
Return on Invested Capital	26.15%
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 -27.63% in the last 52 weeks. The beta is 0.47, so National Research's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	-27.63%
50-Day Moving Average	15.21
200-Day Moving Average	15.76
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	97,682

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	141.39M
Working Capital	-10.61M

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%

Dividends & Yields

NRC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.18%.

Dividend Per Share	$0.60
Dividend Yield	3.18%
Dividend Growth (YoY)	0%
Payout Ratio	77.92%
Earnings Yield	5.92%
FCF Yield	4.58%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.25
Lynch Upside	-65.21%
Graham Number	5.57
Graham Upside	-63.09%

Scores

Altman Z-Score	3.1
Piotroski F-Score	6