National Financial Statements From 2010 to 2024

NRC Stock  USD 17.76  0.59  3.44%   
National Research financial statements provide useful quarterly and yearly information to potential National Research Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Research financial statements helps investors assess National Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Research's valuation are summarized below:
Gross Profit
94.5 M
Profit Margin
0.1879
Market Capitalization
418.8 M
Enterprise Value Revenue
3.1442
Revenue
144.2 M
We have found one hundred twenty available fundamental ratios for National Research, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of National Research's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 878.5 M. The current year's Enterprise Value is expected to grow to about 875.8 M

National Research Total Revenue

156.01 Million

Check National Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 445.5 K or Total Revenue of 156 M, as well as many indicators such as Price To Sales Ratio of 9.85, Dividend Yield of 0.0305 or PTB Ratio of 35.82. National financial statements analysis is a perfect complement when working with National Research Valuation or Volatility modules.
  
Check out the analysis of National Research Correlation against competitors.

National Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.7 M122.4 M110.8 M
Slightly volatile
Total Stockholder Equity45.4 M49 M59.1 M
Pretty Stable
Other Assets6.9 M6.6 M3.6 M
Slightly volatile
Common Stock Shares Outstanding14.8 M24.7 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity80.7 M122.4 M110.8 M
Slightly volatile
Other Stockholder Equity83.4 M79.5 M57 M
Slightly volatile
Total Liabilities77.2 M73.5 M54.5 M
Slightly volatile
Other Current Liabilities7.2 M12.6 M9.6 M
Slightly volatile
Total Current Liabilities23.7 M36.2 M31.6 M
Slightly volatile
Property Plant And Equipment Net31.8 M30.3 M14.5 M
Slightly volatile
Accounts Payable1.2 M1.3 M3.8 M
Pretty Stable
Cash6.3 M6.7 M23 M
Pretty Stable
Non Current Assets Total58.5 M98.1 M73 M
Slightly volatile
Non Currrent Assets Other4.5 M4.7 M6.1 M
Slightly volatile
Cash And Short Term Investments6.3 M6.7 M23 M
Pretty Stable
Net Receivables9.1 M12.5 M11.2 M
Slightly volatile
Non Current Liabilities Total39.1 M37.3 M22.2 M
Slightly volatile
Other Current Assets3.8 M5.2 M3.8 M
Slightly volatile
Property Plant And Equipment Gross69.2 M65.9 M21.8 M
Slightly volatile
Total Current Assets30.4 M24.4 M38.7 M
Slightly volatile
Short and Long Term Debt Total40.9 M39 M18.3 M
Slightly volatile
Intangible Assets1.4 M1.5 M3.4 M
Slightly volatile
Short Term Debt7.6 M7.2 M4.5 M
Pretty Stable
Other Liabilities8.4 MM5.1 M
Slightly volatile
Long Term Debt30.9 M29.5 M15.2 M
Slightly volatile
Common Stock Total Equity19.3 K35.6 K25.3 K
Slightly volatile
Inventory0.860.9467.1 K
Slightly volatile
Common Stock19.9 K35.6 K25.3 K
Slightly volatile
Property Plant Equipment14.1 M19.8 M13.4 M
Slightly volatile
Current Deferred Revenue14.4 M14.8 M14.6 M
Slightly volatile
Good Will52.7 M55.5 M54.5 M
Slightly volatile
Long Term Debt Total15 M20.3 M14.3 M
Slightly volatile
Capital Surpluse110.9 M201.8 M100.1 M
Slightly volatile
Capital Lease Obligations110.4 K183.6 K160.9 K
Very volatile
Short and Long Term DebtM7.2 M3.3 M
Slightly volatile
Non Current Liabilities Other3.4 M3.7 M2.4 M
Slightly volatile
Net Invested Capital94.6 M85.6 M88.9 M
Very volatile
Long Term InvestmentsM1.2 M1.3 M
Slightly volatile
Capital Stock33.7 K35.6 K30.8 K
Slightly volatile

National Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M5.9 M4.6 M
Slightly volatile
Total Revenue156 M148.6 M111.4 M
Slightly volatile
Gross Profit91 M86.7 M67.1 M
Slightly volatile
Other Operating Expenses114 M108.5 M79 M
Slightly volatile
Operating Income42 M40 M32.5 M
Slightly volatile
EBIT42.1 M40.1 M32.7 M
Slightly volatile
EBITDA23.3 M46 M35.8 M
Slightly volatile
Cost Of Revenue65 M61.9 M44.3 M
Slightly volatile
Total Operating Expenses55.1 M52.5 M35.5 M
Slightly volatile
Income Before Tax42 M40 M31.8 M
Slightly volatile
Net Income32.5 M31 M23.6 M
Slightly volatile
Income Tax Expense5.5 MM7.9 M
Pretty Stable
Selling General Administrative48.4 M46.1 M30.7 M
Slightly volatile
Net Income Applicable To Common Shares20.5 M36.6 M28.6 M
Slightly volatile
Selling And Marketing Expenses64.872.979.38
Slightly volatile
Net Income From Continuing Ops28.2 M28.8 M24.4 M
Slightly volatile
Tax Provision7.1 M9.2 M9.1 M
Pretty Stable
Interest Income958.6 K913 K218.2 K
Slightly volatile
Reconciled Depreciation6.4 M5.8 M5.3 M
Slightly volatile
Extraordinary Items1.5 M1.7 M1.9 M
Slightly volatile

National Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.1 M22.3 M23.8 M
Slightly volatile
Begin Period Cash Flow14.5 M25 M23.2 M
Slightly volatile
Depreciation3.7 M5.9 M4.7 M
Slightly volatile
Dividends Paid38.2 M36.4 M17.2 M
Slightly volatile
Capital Expenditures16.6 M15.8 M5.6 M
Slightly volatile
Total Cash From Operating Activities20.2 M38.1 M28.6 M
Slightly volatile
Net Income32.5 M31 M23.7 M
Slightly volatile
Stock Based Compensation852.8 K935 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.856.53399.3888
Pretty Stable
Dividend Yield0.03050.03750.0292
Pretty Stable
PTB Ratio35.8219.830550.4108
Slightly volatile
Days Sales Outstanding56.9730.61442.7253
Slightly volatile
Book Value Per Share2.831.99493.2796
Slightly volatile
Free Cash Flow Yield0.0310.0230.0446
Slightly volatile
Operating Cash Flow Per Share1.051.55311.4849
Pretty Stable
Average Payables9.7 M9.2 M9.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.00630.0104
Slightly volatile
Capex To Depreciation2.122.67491.0994
Slightly volatile
PB Ratio35.8219.830550.4108
Slightly volatile
EV To Sales9.86.75139.2843
Pretty Stable
Free Cash Flow Per Share0.810.91011.2479
Slightly volatile
ROIC0.40.36240.4091
Pretty Stable
Inventory Turnover16.9311.911.2807
Very volatile
Net Income Per Share0.671.26211.102
Very volatile
Days Of Inventory On Hand0.00.01.5009
Slightly volatile
Payables Turnover29.2847.589553.7758
Pretty Stable
Sales General And Administrative To Revenue0.210.240.2593
Slightly volatile
Average Inventory0.550.5716.6 K
Slightly volatile
Capex To Revenue0.08480.10620.0435
Slightly volatile
Cash Per Share0.260.27111.0709
Pretty Stable
POCF Ratio34.4425.471723.1538
Slightly volatile
Interest Coverage62.9846.455984.0351
Pretty Stable
Payout Ratio0.791.17420.7455
Pretty Stable
Capex To Operating Cash Flow0.440.4140.1727
Slightly volatile
PFCF Ratio45.6443.467528.1758
Slightly volatile
Days Payables Outstanding7.297.66988.8478
Pretty Stable
Income Quality1.621.23061.3987
Slightly volatile
ROE0.480.63260.5694
Very volatile
EV To Operating Cash Flow34.2326.319222.6841
Slightly volatile
PE Ratio29.7831.345545.5013
Slightly volatile
Return On Tangible Assets0.550.52180.4055
Slightly volatile
EV To Free Cash Flow47.1644.913827.7841
Slightly volatile
Earnings Yield0.02550.03190.0381
Slightly volatile
Intangibles To Total Assets0.350.51520.4639
Very volatile
Current Ratio0.640.67291.2301
Pretty Stable
Receivables Turnover6.1711.92268.8671
Slightly volatile
Graham Number6.247.52658.6854
Pretty Stable
Shareholders Equity Per Share2.831.99493.2796
Slightly volatile
Debt To Equity0.790.74930.434
Slightly volatile
Capex Per Share0.340.6430.2436
Slightly volatile
Average Receivables4.1 M8.1 M8.2 M
Very volatile
Revenue Per Share3.886.05465.5192
Pretty Stable
Interest Debt Per Share1.611.530.9881
Pretty Stable
Debt To Assets0.310.29960.1565
Slightly volatile
Enterprise Value Over EBITDA36.7121.813835.029
Slightly volatile
Short Term Coverage Ratios5.025.28329.142
Pretty Stable
Price Earnings Ratio29.7831.345545.5013
Slightly volatile
Operating Cycle60.9430.61442.99
Slightly volatile
Price Book Value Ratio35.8219.830550.4108
Slightly volatile
Days Of Payables Outstanding7.297.66988.8478
Pretty Stable
Dividend Payout Ratio0.791.17420.7455
Pretty Stable
Price To Operating Cash Flows Ratio34.4425.471723.1538
Slightly volatile
Price To Free Cash Flows Ratio45.6443.467528.1758
Slightly volatile
Pretax Profit Margin0.20.2690.2717
Slightly volatile
Ebt Per Ebit0.770.99790.9696
Slightly volatile
Operating Profit Margin0.210.26950.2772
Slightly volatile
Effective Tax Rate0.330.2250.2622
Pretty Stable
Company Equity Multiplier1.612.5012.3184
Very volatile
Long Term Debt To Capitalization0.390.37580.2486
Slightly volatile
Total Debt To Capitalization0.450.42840.2383
Slightly volatile
Return On Capital Employed0.280.46440.3866
Slightly volatile
Debt Equity Ratio0.790.74930.434
Slightly volatile
Ebit Per Revenue0.210.26950.2772
Slightly volatile
Quick Ratio0.640.67291.2301
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.690.73092.3373
Pretty Stable
Net Income Per E B T0.560.7750.7304
Very volatile
Cash Ratio0.170.18380.7281
Pretty Stable
Cash Conversion Cycle20.0522.944331.9022
Slightly volatile
Operating Cash Flow Sales Ratio0.20.25650.2736
Pretty Stable
Days Of Inventory Outstanding0.00.01.5009
Slightly volatile
Days Of Sales Outstanding56.9730.61442.7253
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.5860.822
Slightly volatile
Cash Flow Coverage Ratios0.991.0393.7077
Very volatile
Price To Book Ratio35.8219.830550.4108
Slightly volatile
Fixed Asset Turnover5.514.90939.9607
Slightly volatile
Capital Expenditure Coverage Ratio4.572.41546.6231
Very volatile
Price Cash Flow Ratio34.4425.471723.1538
Slightly volatile
Enterprise Value Multiple36.7121.813835.029
Slightly volatile
Debt Ratio0.310.29960.1565
Slightly volatile
Cash Flow To Debt Ratio0.991.0393.7077
Very volatile
Price Sales Ratio9.856.53399.3888
Pretty Stable
Return On Assets0.20.2530.2129
Pretty Stable
Asset Turnover1.051.21351.0348
Very volatile
Net Profit Margin0.140.20840.2007
Slightly volatile
Gross Profit Margin0.460.58330.5932
Pretty Stable
Price Fair Value35.8219.830550.4108
Slightly volatile
Return On Equity0.480.63260.5694
Very volatile

National Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap878.5 M836.6 M793.1 M
Slightly volatile
Enterprise Value875.8 M834.1 M774.3 M
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments6.7 M

National Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About National Research Financial Statements

National Research stakeholders use historical fundamental indicators, such as National Research's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Research investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Research's assets and liabilities are reflected in the revenues and expenses on National Research's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Research Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.8 M14.4 M
Total Revenue148.6 M156 M
Cost Of Revenue61.9 M65 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.11  0.08 
Revenue Per Share 6.05  3.88 
Ebit Per Revenue 0.27  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether National Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Research Corp Stock:
Check out the analysis of National Research Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Research. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.48
Earnings Share
1.16
Revenue Per Share
6.013
Quarterly Revenue Growth
(0.06)
The market value of National Research Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Research's value that differs from its market value or its book value, called intrinsic value, which is National Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Research's market value can be influenced by many factors that don't directly affect National Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.