TipRanks
Go Ultimate55% OFF

National Research (NRC) Stock Statistics & Valuation Metrics

Total Valuation

National Research has a market cap or net worth of $527.11M. The enterprise value is $563.06M.

Market Cap
$527.11M
Enterprise Value
$563.06M

Share Statistics

National Research has 22,119,566 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,119,566
Owned by Insiders
2.83%
Owned by Institutions
28.18%

Financial Efficiency

National Research’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)
0.83
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
14.36%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
384.85K
Profits Per Employee
32.49K
Employee Count
357
Asset Turnover
1.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of National Research is 80.20. National Research’s PEG ratio is -1.39.

PE Ratio
80.20
PS Ratio
3.73
PB Ratio
-57.78
Price to FCF
29.09
Price to Operating Cash Flow
22.18
PEG Ratio
-1.39

Income Statement

In the last 12 months, National Research had revenue of 137.39M and earned 11.60M in profits. Earnings per share was 0.52.

Revenue
137.39M
Gross Profit
77.39M
Operating Income
22.59M
Pretax Income
17.84M
Net Income
11.60M
EBITDA
30.23M
Earnings Per Share (EPS)
0.52

Cash Flow

In the last 12 months, operating cash flow was 23.77M and capital expenditures -5.32M, giving a free cash flow of 18.45M billion.

Operating Cash Flow
23.77M
Free Cash Flow
18.45M
Free Cash Flow per Share
0.85

Dividends & Yields

National Research pays an annual dividend of $0.16, resulting in a dividend yield of 2.64%

Dividend Per Share
$0.16
Dividend Yield
2.64%
Payout Ratio
N/A
Free Cash Flow Yield
3.44%
Earnings Yield
1.22%

Stock Price Statistics

Beta
0.63
52-Week Price Change
81.59%
50-Day Moving Average
21.12
200-Day Moving Average
18.84
Relative Strength Index (RSI)
66.94
Average Volume (3m)
115.16K

Important Dates

National Research upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
Jun 26, 2026

Financial Position

National Research as a current ratio of 0.55, with Debt / Equity ratio of 564.94%

Current Ratio
0.55
Quick Ratio
0.55
Debt to Market Cap
0.19
Net Debt to EBITDA
2.48
Interest Coverage Ratio
4.74

Taxes

In the past 12 months, National Research has paid 6.24M in taxes.

Income Tax
6.24M
Effective Tax Rate
0.35

Enterprise Valuation

National Research EV to EBITDA ratio is 25.98, with an EV/FCF ratio of 34.49.

EV to Sales
4.42
EV to EBITDA
25.98
EV to Free Cash Flow
34.49
EV to Operating Cash Flow
26.77

Balance Sheet

National Research has $3.63M in cash and marketable securities with $102.90M in debt, giving a net cash position of -$99.27M billion.

Cash & Marketable Securities
$3.63M
Total Debt
$102.90M
Net Cash
-$99.27M
Net Cash Per Share
-$4.49
Tangible Book Value Per Share
-$3.47

Margins

Gross margin is 47.87%, with operating margin of 11.06%, and net profit margin of 4.48%.

Gross Margin
47.87%
Operating Margin
11.06%
Pretax Margin
7.31%
Net Profit Margin
4.48%
EBITDA Margin
17.03%
EBIT Margin
11.12%

Analyst Forecast

The average price target for National Research is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$27.00
Price Target Upside
11.29% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
3.37%
EPS Growth Forecast
-59.53%

Scores

Smart Score
9
AI Score
52