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STOCKS

National Research Corp (NRC)

NASDAQ:NRC

NRC

National Research

RESEARCH TOOLSreports

National Research (NRC) Ratios

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227 Followers

National Research Ratios

NRC's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, NRC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.55	0.67	1.31	1.82
Quick Ratio	0.53	0.55	0.67	1.31	1.82
Cash Ratio	0.06	0.12	0.18	0.75	1.35
Solvency Ratio	0.19	0.30	0.50	0.63	0.61
Operating Cash Flow Ratio	0.67	0.97	1.05	1.09	1.15
Short-Term Operating Cash Flow Coverage	6.39	7.23	5.28	8.08	10.83
Net Current Asset Value	$ -101.00M	$ -81.66M	$ -49.12M	$ -14.71M	$ 1.50M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.49	0.32	0.17	0.17
Debt-to-Equity Ratio	5.59	2.06	0.80	0.31	0.31
Debt-to-Capital Ratio	0.85	0.67	0.44	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.84	0.65	0.38	0.20	0.21
Financial Leverage Ratio	9.48	4.24	2.50	1.81	1.85
Debt Service Coverage Ratio	3.38	4.52	4.58	7.16	7.65
Interest Coverage Ratio	6.68	13.56	46.46	38.50	30.16
Debt to Market Cap	0.17	0.15	0.04	0.02	0.03
Interest Debt Per Share	3.73	2.82	1.62	0.94	1.11
Net Debt to EBITDA	2.25	1.46	0.70	-0.05	-0.49
Profitability Margins
Gross Profit Margin	58.11%	60.20%	62.30%	62.36%	64.62%
EBIT Margin	19.82%	24.66%	26.98%	30.72%	33.99%
EBITDA Margin	24.85%	28.87%	30.95%	34.20%	38.30%
Operating Profit Margin	19.78%	24.60%	26.95%	30.71%	33.98%
Pretax Profit Margin	16.86%	22.85%	26.90%	28.25%	32.86%
Net Profit Margin	11.76%	17.32%	20.84%	20.98%	25.32%
Continuous Operations Profit Margin	11.76%	17.32%	20.84%	20.98%	25.32%
Net Income Per EBT	69.77%	75.81%	77.50%	74.27%	77.06%
EBT Per EBIT	85.25%	92.89%	99.79%	91.99%	96.72%
Return on Assets (ROA)	12.06%	18.70%	25.30%	24.38%	23.78%
Return on Equity (ROE)	67.75%	79.22%	63.26%	44.15%	43.90%
Return on Capital Employed (ROCE)	28.32%	36.40%	46.44%	47.96%	42.91%
Return on Invested Capital (ROIC)	18.97%	26.15%	33.00%	33.77%	31.65%
Return on Tangible Assets	23.52%	38.86%	52.18%	46.19%	39.06%
Earnings Yield	3.56%	5.92%	3.19%	3.42%	3.55%
Efficiency Ratios
Receivables Turnover	10.91	12.78	11.85	10.41	10.70
Payables Turnover	11.67	47.68	43.06	49.48	26.94
Inventory Turnover	0.00	0.00	0.00	0.00	52.35M
Fixed Asset Turnover	3.36	3.59	4.91	8.79	11.94
Asset Turnover	1.02	1.08	1.21	1.16	0.94
Working Capital Turnover Ratio	-9.67	-10.18	-192.46	6.95	5.31
Cash Conversion Cycle	2.17	20.91	22.33	27.69	20.56
Days of Sales Outstanding	33.45	28.56	30.80	35.07	34.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	31.29	7.65	8.48	7.38	13.55
Operating Cycle	33.45	28.56	30.80	35.07	34.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	1.46	1.55	1.46	1.82
Free Cash Flow Per Share	0.51	0.81	0.91	1.06	1.61
CapEx Per Share	0.62	0.65	0.64	0.39	0.22
Free Cash Flow to Operating Cash Flow	0.45	0.55	0.59	0.73	0.88
Dividend Paid and CapEx Coverage Ratio	1.02	1.29	0.73	1.18	3.16
Capital Expenditure Coverage Ratio	1.83	2.24	2.42	3.69	8.40
Operating Cash Flow Coverage Ratio	0.32	0.54	0.98	1.63	1.75
Operating Cash Flow to Sales Ratio	0.18	0.24	0.26	0.24	0.31
Free Cash Flow Yield	2.52%	4.58%	2.30%	2.84%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.07	16.88	31.35	29.23	28.17
Price-to-Sales (P/S) Ratio	3.31	2.92	6.53	6.13	7.13
Price-to-Book (P/B) Ratio	32.09	13.38	19.83	12.91	12.37
Price-to-Free Cash Flow (P/FCF) Ratio	39.66	21.82	43.47	35.17	25.85
Price-to-Operating Cash Flow Ratio	17.91	12.08	25.47	25.63	22.78
Price-to-Earnings Growth (PEG) Ratio	-3.60	-1.01	-20.06	-2.26	-41.70
Price-to-Fair Value	32.09	13.38	19.83	12.91	12.37
Enterprise Value Multiple	15.58	11.59	21.81	17.88	18.14
Enterprise Value	538.67M	478.61M	1.00B	926.75M	1.03B
EV to EBITDA	15.58	11.59	21.81	17.88	18.14
EV to Sales	3.87	3.35	6.75	6.11	6.95
EV to Free Cash Flow	46.35	24.96	44.91	35.06	25.17
EV to Operating Cash Flow	21.00	13.82	26.32	25.55	22.18
Tangible Book Value Per Share	-2.30	-1.58	-0.58	0.35	0.86
Shareholders’ Equity Per Share	0.63	1.32	1.99	2.89	3.36
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.22	0.26	0.23
Revenue Per Share	6.16	6.03	6.05	6.08	5.82
Net Income Per Share	0.72	1.04	1.26	1.28	1.47
Tax Burden	0.70	0.76	0.78	0.74	0.77
Interest Burden	0.85	0.93	1.00	0.92	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	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	1.40	1.23	1.14	1.24

Currency in USD