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STOCKS

National Research Corp (NRC)

NASDAQ:NRC

NRC

National Research

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NRC Statistics

National Research (NRC) Ratios

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National Research Ratios

NRC's free cash flow for Q4 2024 was $0.61. For the 2024 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	0.55	0.67	1.31	1.82	1.71
Quick Ratio	0.55	0.67	1.31	1.82	1.71
Cash Ratio	0.12	0.18	0.75	1.35	1.09
Solvency Ratio	0.30	0.50	0.63	0.61	0.65
Operating Cash Flow Ratio	0.97	1.05	1.09	1.15	1.28
Short-Term Operating Cash Flow Coverage	7.23	5.28	8.08	10.83	10.01
Net Current Asset Value	$ -81.66M	$ -49.12M	$ -14.71M	$ 1.50M	$ -15.00M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.32	0.17	0.17	0.23
Debt-to-Equity Ratio	2.00	0.80	0.31	0.31	0.48
Debt-to-Capital Ratio	0.67	0.44	0.24	0.24	0.32
Long-Term Debt-to-Capital Ratio	0.65	0.38	0.20	0.21	0.29
Financial Leverage Ratio	4.24	2.50	1.81	1.85	2.07
Debt Service Coverage Ratio	4.52	4.58	7.16	7.65	7.93
Interest Coverage Ratio	13.56	46.46	38.50	30.16	23.54
Debt to Market Cap	0.15	0.04	0.02	0.03	0.03
Interest Debt Per Share	2.75	1.62	0.94	1.11	1.29
Net Debt to EBITDA	1.42	0.70	-0.05	-0.49	-0.08
Profitability Margins
Gross Profit Margin	60.20%	62.30%	62.36%	64.62%	63.09%
EBIT Margin	24.66%	26.98%	30.72%	33.99%	32.47%
EBITDA Margin	28.87%	30.95%	34.20%	38.30%	38.10%
Operating Profit Margin	24.60%	26.95%	30.71%	33.98%	32.02%
Pretax Profit Margin	22.85%	26.90%	28.25%	32.86%	31.11%
Net Profit Margin	17.32%	20.84%	20.98%	25.32%	27.96%
Continuous Operations Profit Margin	17.32%	20.84%	20.98%	25.32%	27.96%
Net Income Per EBT	75.81%	77.50%	74.27%	77.06%	89.85%
EBT Per EBIT	92.89%	99.79%	91.99%	96.72%	97.16%
Return on Assets (ROA)	18.70%	25.30%	24.38%	23.78%	27.93%
Return on Equity (ROE)	79.22%	63.26%	44.15%	43.90%	57.93%
Return on Capital Employed (ROCE)	36.40%	46.44%	47.96%	42.91%	41.95%
Return on Invested Capital (ROIC)	26.29%	33.21%	33.77%	31.65%	35.92%
Return on Tangible Assets	38.86%	52.18%	46.19%	39.06%	48.92%
Earnings Yield	5.92%	3.19%	3.42%	3.55%	3.46%
Efficiency Ratios
Receivables Turnover	12.78	11.92	10.41	10.70	9.36
Payables Turnover	47.68	43.06	49.48	26.94	44.92
Inventory Turnover	0.00	0.00	0.00	52.35M	0.00
Fixed Asset Turnover	3.59	4.91	8.79	11.94	11.37
Asset Turnover	1.08	1.21	1.16	0.94	1.00
Working Capital Turnover Ratio	-10.18	-192.46	6.95	5.31	19.84
Cash Conversion Cycle	20.91	22.14	27.69	20.56	30.86
Days of Sales Outstanding	28.56	30.61	35.07	34.11	38.98
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	7.65	8.48	7.38	13.55	8.13
Operating Cycle	28.56	30.61	35.07	34.11	38.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.55	1.46	1.82	1.61
Free Cash Flow Per Share	0.81	0.91	1.06	1.61	1.46
CapEx Per Share	0.65	0.64	0.39	0.22	0.16
Free Cash Flow to Operating Cash Flow	0.55	0.59	0.73	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.29	0.73	1.18	3.16	2.80
Capital Expenditure Coverage Ratio	2.24	2.42	3.69	8.40	10.20
Operating Cash Flow Coverage Ratio	0.55	0.98	1.63	1.75	1.33
Operating Cash Flow to Sales Ratio	0.24	0.26	0.24	0.31	0.30
Free Cash Flow Yield	4.58%	2.30%	2.84%	3.87%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.88	31.35	29.23	28.17	28.88
Price-to-Sales (P/S) Ratio	2.92	6.53	6.13	7.13	8.07
Price-to-Book (P/B) Ratio	13.38	19.83	12.91	12.37	16.73
Price-to-Free Cash Flow (P/FCF) Ratio	21.82	43.47	35.17	25.85	29.36
Price-to-Operating Cash Flow Ratio	12.08	25.47	25.63	22.78	26.48
Price-to-Earnings Growth (PEG) Ratio	-1.01	-20.06	-2.26	-41.70	2.09
Price-to-Fair Value	13.38	19.83	12.91	12.37	16.73
Enterprise Value Multiple	11.55	21.81	17.88	18.14	21.11
EV to EBITDA	11.55	21.81	17.88	18.14	21.11
EV to Sales	3.33	6.75	6.11	6.95	8.04
EV to Free Cash Flow	24.87	44.91	35.06	25.17	29.25
EV to Operating Cash Flow	13.77	26.32	25.55	22.18	26.38
Tangible Book Value Per Share	-1.58	-0.58	0.35	0.86	0.22
Shareholders’ Equity Per Share	1.32	1.99	2.89	3.36	2.56
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.26	0.23	0.10
Revenue Per Share	6.03	6.05	6.08	5.82	5.30
Net Income Per Share	1.04	1.26	1.28	1.47	1.48
Tax Burden	0.76	0.78	0.74	0.77	0.90
Interest Burden	0.93	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	1.40	1.23	1.14	1.24	1.09

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