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STOCKS

National Research Corp (NRC)

NASDAQ:NRC

NRC

National Research

RESEARCH TOOLSreports

National Research (NRC) Ratios

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228 Followers

National Research Ratios

NRC's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, NRC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.55	0.55	0.55	0.67	1.31
Quick Ratio	0.55	0.55	0.55	0.67	1.31
Cash Ratio	0.11	0.11	0.12	0.18	0.75
Solvency Ratio	0.16	0.16	0.30	0.50	0.63
Operating Cash Flow Ratio	0.72	0.72	0.97	1.05	1.09
Short-Term Operating Cash Flow Coverage	6.59	6.59	7.23	4.88	6.81
Net Current Asset Value	$ -100.68M	$ -100.68M	$ -81.66M	$ -49.12M	$ -14.71M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.49	0.32	0.18
Debt-to-Equity Ratio	5.65	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	0.84	0.84	0.65	0.38	0.20
Financial Leverage Ratio	9.64	9.64	4.24	2.50	1.81
Debt Service Coverage Ratio	2.73	2.73	4.52	4.26	5.86
Interest Coverage Ratio	4.74	4.74	13.56	46.46	38.50
Debt to Market Cap	0.20	0.19	0.15	0.04	0.02
Interest Debt Per Share	3.85	3.74	2.82	1.62	0.99
Net Debt to EBITDA	2.48	2.48	1.46	0.70	-0.03
Profitability Margins
Gross Profit Margin	56.33%	56.33%	60.20%	62.30%	62.36%
EBIT Margin	16.45%	16.45%	24.66%	26.98%	29.05%
EBITDA Margin	22.00%	22.00%	28.87%	30.95%	32.53%
Operating Profit Margin	16.44%	16.44%	24.60%	26.95%	30.71%
Pretax Profit Margin	12.99%	12.99%	22.85%	26.90%	28.25%
Net Profit Margin	8.44%	8.44%	17.32%	20.84%	20.98%
Continuous Operations Profit Margin	8.44%	8.44%	17.32%	20.84%	20.98%
Net Income Per EBT	65.00%	65.01%	75.81%	77.50%	74.27%
EBT Per EBIT	78.99%	78.99%	92.89%	99.79%	91.99%
Return on Assets (ROA)	8.60%	8.60%	18.70%	25.30%	24.38%
Return on Equity (ROE)	58.50%	82.92%	79.22%	63.26%	44.15%
Return on Capital Employed (ROCE)	22.99%	22.99%	36.40%	46.44%	47.96%
Return on Invested Capital (ROIC)	14.36%	14.36%	26.15%	33.00%	33.77%
Return on Tangible Assets	16.88%	16.88%	38.86%	52.18%	47.30%
Earnings Yield	3.08%	2.76%	5.92%	3.19%	3.42%
Efficiency Ratios
Receivables Turnover	12.37	12.37	12.78	11.77	9.91
Payables Turnover	14.76	14.76	47.68	43.06	49.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.39	3.39	3.59	4.91	8.51
Asset Turnover	1.02	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	4.77	4.77	20.91	22.53	29.46
Days of Sales Outstanding	29.51	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	24.74	24.74	7.65	8.48	7.38
Operating Cycle	29.51	29.51	28.56	31.01	36.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.18	1.46	1.55	1.46
Free Cash Flow Per Share	0.72	0.70	0.81	0.91	1.06
CapEx Per Share	0.49	0.48	0.65	0.64	0.39
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.55	0.59	0.73
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.29	0.73	1.18
Capital Expenditure Coverage Ratio	2.47	2.47	2.24	2.42	3.69
Operating Cash Flow Coverage Ratio	0.33	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	4.00%	3.75%	4.58%	2.30%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.51	36.22	16.88	31.35	29.23
Price-to-Sales (P/S) Ratio	2.87	3.06	2.92	6.53	6.13
Price-to-Book (P/B) Ratio	26.96	30.03	13.38	19.83	12.91
Price-to-Free Cash Flow (P/FCF) Ratio	25.01	26.69	21.82	43.47	35.17
Price-to-Operating Cash Flow Ratio	14.26	15.88	12.08	25.47	25.63
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.72	-1.01	-20.06	-2.26
Price-to-Fair Value	26.96	30.03	13.38	19.83	12.91
Enterprise Value Multiple	15.50	16.38	11.59	21.81	18.82
Enterprise Value	468.64M	495.02M	478.61M	1.00B	927.95M
EV to EBITDA	15.50	16.38	11.59	21.81	18.82
EV to Sales	3.41	3.60	3.35	6.75	6.12
EV to Free Cash Flow	29.77	31.44	24.96	44.91	35.11
EV to Operating Cash Flow	17.72	18.72	13.82	26.32	25.59
Tangible Book Value Per Share	-2.39	-2.33	-1.58	-0.58	0.35
Shareholders’ Equity Per Share	0.64	0.63	1.32	1.99	2.89
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.24	0.22	0.26
Revenue Per Share	6.31	6.14	6.03	6.05	6.08
Net Income Per Share	0.53	0.52	1.04	1.26	1.28
Tax Burden	0.65	0.65	0.76	0.78	0.74
Interest Burden	0.79	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	<0.01	<0.01
Income Quality	2.28	2.28	1.40	1.23	1.14

Currency in USD