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STOCKS

National Research Corp (NRC)

NASDAQ:NRC

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 2025 was $0.56. For the 2025 fiscal year, NRC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.67	1.31	1.82	1.71
Quick Ratio	0.54	0.67	1.31	1.82	1.71
Cash Ratio	0.07	0.18	0.75	1.35	1.09
Solvency Ratio	0.29	0.50	0.63	0.61	0.65
Operating Cash Flow Ratio	0.77	1.05	1.09	1.15	1.28
Short-Term Operating Cash Flow Coverage	4.47	5.28	8.08	10.83	10.01
Net Current Asset Value	$ -94.74M	$ -49.12M	$ -14.71M	$ 1.50M	$ -15.00M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.32	0.17	0.17	0.23
Debt-to-Equity Ratio	2.20	0.80	0.31	0.31	0.48
Debt-to-Capital Ratio	0.69	0.44	0.24	0.24	0.32
Long-Term Debt-to-Capital Ratio	0.66	0.38	0.20	0.21	0.29
Financial Leverage Ratio	4.56	2.50	1.81	1.85	2.07
Debt Service Coverage Ratio	3.52	4.58	7.16	7.65	7.93
Interest Coverage Ratio	12.12	46.46	38.50	30.16	23.54
Debt to Market Cap	0.21	0.04	0.02	0.03	0.03
Interest Debt Per Share	2.96	1.62	0.94	1.11	1.29
Net Debt to EBITDA	2.36	0.70	-0.05	-0.49	-0.08
Profitability Margins
Gross Profit Margin	59.18%	62.30%	62.36%	64.62%	63.09%
EBIT Margin	24.84%	26.98%	30.72%	33.99%	32.47%
EBITDA Margin	29.17%	30.95%	34.20%	38.30%	38.10%
Operating Profit Margin	24.79%	26.95%	30.71%	33.98%	32.02%
Pretax Profit Margin	22.80%	26.90%	28.25%	32.86%	31.11%
Net Profit Margin	17.13%	20.84%	20.98%	25.32%	27.96%
Continuous Operations Profit Margin	17.13%	20.84%	20.98%	25.32%	27.96%
Net Income Per EBT	75.14%	77.50%	74.27%	77.06%	89.85%
EBT Per EBIT	91.98%	99.79%	91.99%	96.72%	97.16%
Return on Assets (ROA)	12.68%	25.30%	24.38%	23.78%	27.93%
Return on Equity (ROE)	61.34%	63.26%	44.15%	43.90%	57.93%
Return on Capital Employed (ROCE)	26.31%	46.44%	47.96%	42.91%	41.95%
Return on Invested Capital (ROIC)	18.58%	33.00%	33.77%	31.65%	35.92%
Return on Tangible Assets	23.83%	52.18%	46.19%	39.06%	48.92%
Earnings Yield	5.97%	3.19%	3.42%	3.55%	3.46%
Efficiency Ratios
Receivables Turnover	12.48	11.85	10.41	10.70	9.36
Payables Turnover	28.41	43.06	49.48	26.94	44.92
Inventory Turnover	0.00	0.00	0.00	52.35M	0.00
Fixed Asset Turnover	3.50	4.91	8.79	11.94	11.37
Asset Turnover	1.05	1.21	1.16	0.94	1.00
Working Capital Turnover Ratio	-8.40	-192.46	6.95	5.31	19.84
Cash Conversion Cycle	32.30	22.33	27.69	20.56	30.86
Days of Sales Outstanding	32.30	30.80	35.07	34.11	38.98
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	0.00	8.48	7.38	13.55	8.13
Operating Cycle	32.30	30.80	35.07	34.11	38.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.55	1.46	1.82	1.61
Free Cash Flow Per Share	0.65	0.91	1.06	1.61	1.46
CapEx Per Share	0.62	0.64	0.39	0.22	0.16
Free Cash Flow to Operating Cash Flow	0.51	0.59	0.73	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.14	0.73	1.18	3.16	2.80
Capital Expenditure Coverage Ratio	2.04	2.42	3.69	8.40	10.20
Operating Cash Flow Coverage Ratio	0.45	0.98	1.63	1.75	1.33
Operating Cash Flow to Sales Ratio	0.21	0.26	0.24	0.31	0.30
Free Cash Flow Yield	4.94%	2.30%	2.84%	3.87%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.23	31.35	29.23	28.17	28.88
Price-to-Sales (P/S) Ratio	2.25	6.53	6.13	7.13	8.07
Price-to-Book (P/B) Ratio	10.79	19.83	12.91	12.37	16.73
Price-to-Free Cash Flow (P/FCF) Ratio	21.27	43.47	35.17	25.85	29.36
Price-to-Operating Cash Flow Ratio	10.96	25.47	25.63	22.78	26.48
Price-to-Earnings Growth (PEG) Ratio	-6.95	-20.06	-2.26	-41.70	2.09
Price-to-Fair Value	10.79	19.83	12.91	12.37	16.73
Enterprise Value Multiple	9.23	21.81	17.88	18.14	21.11
Enterprise Value	377.82M	1.00B	926.75M	1.03B	1.07B
EV to EBITDA	11.76	21.81	17.88	18.14	21.11
EV to Sales	2.69	6.75	6.11	6.95	8.04
EV to Free Cash Flow	25.29	44.91	35.06	25.17	29.25
EV to Operating Cash Flow	12.92	26.32	25.55	22.18	26.38
Tangible Book Value Per Share	-1.70	-0.58	0.35	0.86	0.22
Shareholders’ Equity Per Share	1.29	1.99	2.89	3.36	2.56
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.26	0.23	0.10
Revenue Per Share	6.15	6.05	6.08	5.82	5.30
Net Income Per Share	1.05	1.26	1.28	1.47	1.48
Tax Burden	0.73	0.78	0.74	0.77	0.90
Interest Burden	0.88	1.00	0.92	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.23	1.14	1.24	1.09

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