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National Research Corp (NRC)
NASDAQ:NRC
US Market
NRC
National Research
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National Research (NRC) Ratios

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National Research Ratios

NRC's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, NRC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.55 0.55 0.67 1.31
Quick Ratio
 0.52 0.55 0.55 0.67 1.31
Cash Ratio
 0.07 0.11 0.12 0.18 0.75
Solvency Ratio
 0.14 0.16 0.30 0.50 0.63
Operating Cash Flow Ratio
 0.70 0.72 0.97 1.05 1.09
Short-Term Operating Cash Flow Coverage
 6.72 6.59 7.23 4.88 6.81
Net Current Asset Value
$ -101.08M$ -100.68M$ -81.66M$ -49.12M$ -14.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.49 0.32 0.18
Debt-to-Equity Ratio
 5.78 5.65 2.06 0.80 0.32
Debt-to-Capital Ratio
 0.85 0.85 0.67 0.44 0.25
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.65 0.38 0.20
Financial Leverage Ratio
 9.97 9.64 4.24 2.50 1.81
Debt Service Coverage Ratio
 2.45 2.73 4.52 4.26 5.86
Interest Coverage Ratio
 3.82 4.74 13.56 46.46 38.50
Debt to Market Cap
 0.18 0.19 0.15 0.04 0.02
Interest Debt Per Share
 3.81 3.74 2.82 1.62 0.99
Net Debt to EBITDA
 2.71 2.48 1.46 0.70 -0.03
Profitability Margins
Gross Profit Margin
55.85%56.33%60.20%62.30%62.36%
EBIT Margin
14.10%16.45%24.66%26.98%29.05%
EBITDA Margin
20.05%22.00%28.87%30.95%32.53%
Operating Profit Margin
14.11%16.44%24.60%26.95%30.71%
Pretax Profit Margin
10.46%12.99%22.85%26.90%28.25%
Net Profit Margin
6.52%8.44%17.32%20.84%20.98%
Continuous Operations Profit Margin
6.52%8.44%17.32%20.84%20.98%
Net Income Per EBT
62.30%65.01%75.81%77.50%74.27%
EBT Per EBIT
74.12%78.99%92.89%99.79%91.99%
Return on Assets (ROA)
6.71%8.60%18.70%25.30%24.38%
Return on Equity (ROE)
57.24%82.92%79.22%63.26%44.15%
Return on Capital Employed (ROCE)
20.36%22.99%36.40%46.44%47.96%
Return on Invested Capital (ROIC)
12.18%14.36%26.15%33.00%33.77%
Return on Tangible Assets
13.21%16.88%38.86%52.18%47.30%
Earnings Yield
2.15%2.76%5.92%3.19%3.42%
Efficiency Ratios
Receivables Turnover
 12.80 12.37 12.78 11.77 9.91
Payables Turnover
 12.73 14.76 47.68 43.06 49.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.44 3.39 3.59 4.91 8.51
Asset Turnover
 1.03 1.02 1.08 1.21 1.16
Working Capital Turnover Ratio
 -7.95 -8.41 -10.18 -192.46 6.95
Cash Conversion Cycle
 -0.16 4.77 20.91 22.53 29.46
Days of Sales Outstanding
 28.52 29.51 28.56 31.01 36.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.68 24.74 7.65 8.48 7.38
Operating Cycle
 28.52 29.51 28.56 31.01 36.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.18 1.46 1.55 1.46
Free Cash Flow Per Share
 0.80 0.70 0.81 0.91 1.06
CapEx Per Share
 0.44 0.48 0.65 0.64 0.39
Free Cash Flow to Operating Cash Flow
 0.65 0.60 0.55 0.59 0.73
Dividend Paid and CapEx Coverage Ratio
 1.26 1.22 1.29 0.73 1.18
Capital Expenditure Coverage Ratio
 2.82 2.47 2.24 2.42 3.69
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.54 0.98 1.55
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.24 0.26 0.24
Free Cash Flow Yield
4.02%3.75%4.58%2.30%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.47 36.22 16.88 31.35 29.23
Price-to-Sales (P/S) Ratio
 3.13 3.06 2.92 6.53 6.13
Price-to-Book (P/B) Ratio
 31.11 30.03 13.38 19.83 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
 24.90 26.69 21.82 43.47 35.17
Price-to-Operating Cash Flow Ratio
 15.56 15.88 12.08 25.47 25.63
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.72 -1.01 -20.06 -2.26
Price-to-Fair Value
 31.11 30.03 13.38 19.83 12.91
Enterprise Value Multiple
 18.33 16.38 11.59 21.81 18.82
Enterprise Value
 509.54M 495.02M 478.61M 1.00B 927.95M
EV to EBITDA
 18.33 16.38 11.59 21.81 18.82
EV to Sales
 3.68 3.60 3.35 6.75 6.12
EV to Free Cash Flow
 29.23 31.44 24.96 44.91 35.11
EV to Operating Cash Flow
 18.88 18.72 13.82 26.32 25.59
Tangible Book Value Per Share
 -2.42 -2.33 -1.58 -0.58 0.35
Shareholders’ Equity Per Share
 0.62 0.63 1.32 1.99 2.89
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.24 0.22 0.26
Revenue Per Share
 6.36 6.14 6.03 6.05 6.08
Net Income Per Share
 0.41 0.52 1.04 1.26 1.28
Tax Burden
 0.62 0.65 0.76 0.78 0.74
Interest Burden
 0.74 0.79 0.93 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.40 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.02 <0.01 <0.01 <0.01
Income Quality
 2.99 2.28 1.40 1.23 1.14
Currency in USD