National Financial Statements From 2010 to 2025

NRC Stock  USD 15.07  0.24  1.62%   
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
86.1 M
Profit Margin
0.1732
Market Capitalization
342.3 M
Enterprise Value Revenue
2.8014
Revenue
143.1 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 2025 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

179.41 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 7.1 M, Interest Expense of 1 M or Total Revenue of 179.4 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 M140.8 M112.7 M
Slightly volatile
Total Stockholder Equity45.4 M56.3 M59 M
Very volatile
Other Assets6.9 M6.6 M3.7 M
Slightly volatile
Common Stock Shares Outstanding14.8 M28.4 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity80.7 M140.8 M112.7 M
Slightly volatile
Other Stockholder Equity95.9 M91.4 M60 M
Slightly volatile
Total Liabilities88.7 M84.5 M57.1 M
Slightly volatile
Other Current Liabilities15.3 M14.5 M10.4 M
Slightly volatile
Total Current Liabilities23.7 M41.6 M32.2 M
Slightly volatile
Property Plant And Equipment Net36.5 M34.8 M16 M
Slightly volatile
Accounts Payable1.4 M1.5 M3.7 M
Pretty Stable
Cash14.7 M7.7 M22.5 M
Very volatile
Non Current Assets Total58.5 M112.8 M75.5 M
Slightly volatile
Non Currrent Assets Other9.7 M5.4 M6.4 M
Slightly volatile
Cash And Short Term Investments7.3 M7.7 M22.1 M
Very volatile
Net Receivables9.1 M14.3 M11.4 M
Slightly volatile
Non Current Liabilities Total45 M42.9 M23.8 M
Slightly volatile
Other Current Assets3.8 MM3.9 M
Slightly volatile
Property Plant And Equipment Gross79.6 M75.8 M25.8 M
Slightly volatile
Total Current Assets30.4 M28 M38 M
Pretty Stable
Short and Long Term Debt Total47 M44.8 M20.4 M
Slightly volatile
Intangible Assets1.3 M1.3 M3.2 M
Slightly volatile
Short Term Debt8.7 M8.3 M4.8 M
Slightly volatile
Other Liabilities8.4 MM5.2 M
Slightly volatile
Long Term Debt35.6 M33.9 M16.6 M
Slightly volatile
Common Stock Total Equity19.3 K35.6 K25.6 K
Slightly volatile
Inventory0.860.9437.9 K
Slightly volatile
Common Stock19.9 K35.6 K25.7 K
Slightly volatile
Property Plant Equipment14.1 M19.8 M13.7 M
Slightly volatile
Current Deferred Revenue14.4 M17.1 M14.8 M
Slightly volatile
Good Will52.7 M55.5 M54.9 M
Slightly volatile
Long Term Debt Total15 M20.3 M14.5 M
Slightly volatile
Capital Surpluse110.9 M201.8 M104.8 M
Slightly volatile
Capital Lease Obligations110.4 K183.6 K163.6 K
Very volatile
Short and Long Term Debt8.7 M8.3 M3.9 M
Slightly volatile
Non Current Liabilities Other3.4 M4.2 M2.5 M
Slightly volatile
Net Invested Capital94.6 M98.5 M89.5 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 Amortization7.1 M6.8 MM
Slightly volatile
Total Revenue179.4 M170.9 M116.6 M
Slightly volatile
Gross Profit111.8 M106.4 M71.2 M
Slightly volatile
Other Operating Expenses131.1 M124.8 M82.9 M
Slightly volatile
Operating Income48.4 M46.1 M33.7 M
Slightly volatile
EBIT48.4 M46.1 M33.9 M
Slightly volatile
EBITDA55.5 M52.9 M38.9 M
Slightly volatile
Cost Of Revenue67.6 M64.4 M45.4 M
Slightly volatile
Total Operating Expenses63.4 M60.4 M37.5 M
Slightly volatile
Income Before Tax48.3 M46 M33 M
Slightly volatile
Net Income37.4 M35.6 M24.7 M
Slightly volatile
Income Tax Expense5.5 M10.3 MM
Slightly volatile
Selling General Administrative55.7 M53 M32.6 M
Slightly volatile
Net Income Applicable To Common Shares20.5 M36.6 M28.8 M
Slightly volatile
Selling And Marketing Expenses64.872.979.4813
Slightly volatile
Net Income From Continuing Ops28.2 M33.1 M24.9 M
Slightly volatile
Tax Provision7.1 M8.3 MM
Slightly volatile
Interest Income1.1 MM279.2 K
Slightly volatile
Reconciled Depreciation6.4 M6.7 M5.4 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 M25.7 M23.9 M
Slightly volatile
Begin Period Cash Flow14.5 M28.8 M23.5 M
Slightly volatile
Depreciation3.7 M6.8 M4.8 M
Slightly volatile
Dividends Paid43.9 M41.8 M19.1 M
Slightly volatile
Capital Expenditures19.1 M18.1 M6.6 M
Slightly volatile
Total Cash From Operating Activities46 M43.8 M31.1 M
Slightly volatile
Net Income37.4 M35.6 M24.8 M
Slightly volatile
Stock Based Compensation852.8 K1.1 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.857.519.2714
Pretty Stable
Dividend Yield0.03050.04310.03
Pretty Stable
PTB Ratio35.8222.8148.6858
Slightly volatile
Days Sales Outstanding56.9735.2142.2556
Slightly volatile
Book Value Per Share2.831.83.1871
Slightly volatile
Free Cash Flow Yield0.0310.02070.0431
Slightly volatile
Operating Cash Flow Per Share1.051.41.4796
Pretty Stable
Average Payables9.7 M9.2 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.00720.0102
Slightly volatile
Capex To Depreciation2.123.081.2232
Slightly volatile
PB Ratio35.8222.8148.6858
Slightly volatile
EV To Sales9.87.769.189
Pretty Stable
Free Cash Flow Per Share0.810.821.2212
Slightly volatile
ROIC0.180.30.3129
Pretty Stable
Inventory Turnover16.9311.911.2224
Very volatile
Net Income Per Share0.671.141.1044
Very volatile
Days Of Inventory On Hand0.00.01.4071
Slightly volatile
Payables Turnover29.1438.7552.5445
Pretty Stable
Sales General And Administrative To Revenue0.210.240.2594
Slightly volatile
Average Inventory0.550.5715.5 K
Slightly volatile
Capex To Revenue0.08480.120.0483
Slightly volatile
Cash Per Share0.30.311.0258
Slightly volatile
POCF Ratio34.4429.2923.5374
Slightly volatile
Interest Coverage62.9841.8181.396
Pretty Stable
Payout Ratio0.791.350.7833
Very volatile
Capex To Operating Cash Flow0.440.480.1919
Slightly volatile
PFCF Ratio41.0839.1228.5748
Slightly volatile
Days Payables Outstanding9.269.759.0778
Pretty Stable
Income Quality1.621.421.4
Slightly volatile
ROE0.480.730.5794
Very volatile
EV To Operating Cash Flow34.2330.2723.1582
Slightly volatile
PE Ratio67.4736.0547.2662
Slightly volatile
Return On Tangible Assets0.240.470.3902
Slightly volatile
EV To Free Cash Flow42.4440.4228.2788
Slightly volatile
Earnings Yield0.02550.02870.0375
Slightly volatile
Intangibles To Total Assets0.350.460.4637
Very volatile
Current Ratio0.740.771.2076
Pretty Stable
Receivables Turnover6.1710.738.9835
Slightly volatile
Graham Number6.246.778.5657
Pretty Stable
Shareholders Equity Per Share2.831.83.1871
Slightly volatile
Debt To Equity0.750.720.3115
Slightly volatile
Capex Per Share0.780.740.3022
Slightly volatile
Average Receivables4.1 M8.1 M8.2 M
Very volatile
Revenue Per Share3.885.455.5149
Pretty Stable
Interest Debt Per Share1.531.460.7747
Slightly volatile
Debt To Assets0.30.290.1283
Slightly volatile
Enterprise Value Over EBITDA36.7125.0934.4079
Slightly volatile
Short Term Coverage Ratios5.776.088.9975
Very volatile
Price Earnings Ratio67.4736.0547.2662
Slightly volatile
Operating Cycle60.9435.2142.5037
Slightly volatile
Price Book Value Ratio35.8222.8148.6858
Slightly volatile
Days Of Payables Outstanding9.269.759.0778
Pretty Stable
Dividend Payout Ratio0.791.350.7833
Very volatile
Price To Operating Cash Flows Ratio34.4429.2923.5374
Slightly volatile
Price To Free Cash Flows Ratio41.0839.1228.5748
Slightly volatile
Pretax Profit Margin0.20.240.2697
Pretty Stable
Ebt Per Ebit0.770.90.9652
Slightly volatile
Operating Profit Margin0.210.240.2749
Pretty Stable
Effective Tax Rate0.330.260.2621
Very volatile
Company Equity Multiplier1.612.252.3141
Very volatile
Long Term Debt To Capitalization0.360.340.2524
Slightly volatile
Total Debt To Capitalization0.420.40.1924
Slightly volatile
Return On Capital Employed0.280.420.3887
Slightly volatile
Debt Equity Ratio0.750.720.3115
Slightly volatile
Ebit Per Revenue0.210.240.2749
Pretty Stable
Quick Ratio0.740.771.2076
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.620.662.2281
Slightly volatile
Net Income Per E B T0.560.70.7285
Very volatile
Cash Ratio0.160.170.6926
Pretty Stable
Cash Conversion Cycle20.0219.9231.101
Slightly volatile
Operating Cash Flow Sales Ratio0.20.230.2709
Pretty Stable
Days Of Inventory Outstanding0.00.01.4071
Slightly volatile
Days Of Sales Outstanding56.9735.2142.2556
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.530.8037
Slightly volatile
Cash Flow Coverage Ratios0.840.886.0731
Slightly volatile
Price To Book Ratio35.8222.8148.6858
Slightly volatile
Fixed Asset Turnover5.514.429.6144
Slightly volatile
Capital Expenditure Coverage Ratio2.072.176.1885
Slightly volatile
Price Cash Flow Ratio34.4429.2923.5374
Slightly volatile
Enterprise Value Multiple36.7125.0934.4079
Slightly volatile
Debt Ratio0.30.290.1283
Slightly volatile
Cash Flow To Debt Ratio0.840.886.0731
Slightly volatile
Price Sales Ratio9.857.519.2714
Pretty Stable
Return On Assets0.20.290.2177
Slightly volatile
Asset Turnover1.051.41.0577
Very volatile
Net Profit Margin0.140.190.2001
Slightly volatile
Gross Profit Margin0.460.560.5936
Pretty Stable
Price Fair Value35.8222.8148.6858
Slightly volatile
Return On Equity0.480.730.5794
Very volatile

National Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap878.5 M836.6 M801.7 M
Slightly volatile
Enterprise Value875.8 M834.1 M783.9 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 Revenue17.1 M14.4 M
Total Revenue170.9 M179.4 M
Cost Of Revenue64.4 M67.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.12  0.08 
Revenue Per Share 5.45  3.88 
Ebit Per Revenue 0.24  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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.22)
Dividend Share
0.48
Earnings Share
1.04
Revenue Per Share
6.036
Quarterly Revenue Growth
(0.03)
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.