National Financial Statements From 2010 to 2026

NRC Stock  USD 19.49  0.00  0.00%   
National Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National Research's valuation are provided below:
Gross Profit
86.3 M
Profit Margin
0.1176
Market Capitalization
435.9 M
Enterprise Value Revenue
3.712
Revenue
139.1 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 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 770.9 M. In addition to that, Enterprise Value is expected to decline to about 753.8 M

National Research Total Revenue

172.74 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 3.5 M, Interest Expense of 3.1 M or Total Revenue of 172.7 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0327 or PTB Ratio of 14.61. National financial statements analysis is a perfect complement when working with National Research Valuation or Volatility modules.
  
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Check out the analysis of National Research Correlation against competitors.

National Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.9 M152.4 M114.7 M
Slightly volatile
Total Stockholder Equity45.2 M36 M56.1 M
Very volatile
Common Stock Shares Outstanding15.2 M27.3 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity82.9 M152.4 M114.7 M
Slightly volatile
Other Stockholder Equity35 M55.6 M53.6 M
Slightly volatile
Total Liabilities122.3 M116.4 M63.5 M
Slightly volatile
Other Current Liabilities15.9 M15.2 M11.1 M
Slightly volatile
Total Current Liabilities24.2 M41.2 M32.4 M
Slightly volatile
Property Plant And Equipment Net48.2 M45.9 M18.9 M
Slightly volatile
Accounts Payable1.3 M1.4 M3.2 M
Pretty Stable
Cash4.6 M4.9 M20.7 M
Pretty Stable
Non Current Assets Total136.4 M129.9 M83.3 M
Slightly volatile
Non Currrent Assets Other3.3 M3.4 M5.2 M
Very volatile
Cash And Short Term Investments4.6 M4.9 M20.7 M
Pretty Stable
Net Receivables9.6 M12.9 M11.6 M
Slightly volatile
Non Current Liabilities Total79 M75.2 M30.2 M
Slightly volatile
Other Current Assets3.8 M4.8 M3.6 M
Slightly volatile
Property Plant And Equipment Gross90.9 M86.6 M30 M
Slightly volatile
Total Current Assets30.4 M22.5 M36.6 M
Very volatile
Short and Long Term Debt Total77.8 M74.1 M27.6 M
Slightly volatile
Intangible Assets3.8 M2.4 M3.4 M
Slightly volatile
Short Term Debt3.4 M6.2 M4.4 M
Pretty Stable
Other Liabilities8.4 MM5.3 M
Slightly volatile
Long Term Debt69.9 M66.6 M23 M
Slightly volatile
Common Stock Total Equity19.3 K35.6 K26 K
Slightly volatile
Inventory0.860.9412.1 K
Slightly volatile
Common Stock20.4 K35.6 K26 K
Slightly volatile
Property Plant Equipment14.1 M19.8 M13.9 M
Slightly volatile
Current Deferred Revenue14.7 M18.2 M15.1 M
Slightly volatile
Good Will50.8 M76.1 M56.7 M
Slightly volatile
Long Term Debt Total15 M20.3 M14.7 M
Slightly volatile
Capital Surpluse110.9 M201.8 M108.9 M
Slightly volatile
Capital Lease Obligations110.4 K183.6 K166 K
Very volatile
Short and Long Term Debt4.1 M5.5 M3.5 M
Slightly volatile
Non Current Liabilities Other3.5 M4.6 M2.6 M
Slightly volatile
Net Invested Capital95.7 M108.1 M90.4 M
Pretty Stable
Long Term InvestmentsM1.2 M1.3 M
Slightly volatile
Capital Stock33.8 K35.6 K30.8 K
Slightly volatile

National Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M6.9 M4.9 M
Slightly volatile
Total Revenue172.7 M164.5 M117.4 M
Slightly volatile
Gross Profit104 M99 M71.2 M
Slightly volatile
Other Operating Expenses130.2 M124 M84.2 M
Slightly volatile
Operating Income20.4 M40.5 M31.8 M
Slightly volatile
EBIT20.5 M40.6 M31.9 M
Slightly volatile
EBITDA23.9 M47.5 M36.8 M
Slightly volatile
Cost Of Revenue68.7 M65.5 M46.2 M
Slightly volatile
Total Operating Expenses61.5 M58.6 M38.1 M
Slightly volatile
Income Before Tax19.8 M37.6 M30.9 M
Slightly volatile
Net Income14.4 M28.5 M22.9 M
Slightly volatile
Income Tax Expense5.6 M9.1 MM
Pretty Stable
Selling General Administrative54.2 M51.6 M33.2 M
Slightly volatile
Net Income Applicable To Common Shares20.5 M36.6 M29 M
Slightly volatile
Selling And Marketing Expenses64.872.979.5706
Slightly volatile
Net Income From Continuing Ops28.1 M28.5 M24.6 M
Slightly volatile
Tax Provision7.1 M7.1 M8.9 M
Slightly volatile
Interest Income180.4 K143.8 K162.6 K
Pretty Stable
Reconciled Depreciation6.4 M6.9 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 Flow16.3 M22.1 M23.4 M
Slightly volatile
Begin Period Cash Flow14.2 M7.7 M21.3 M
Pretty Stable
Depreciation3.8 M6.9 M4.9 M
Slightly volatile
Capital Expenditures18.7 M17.8 MM
Slightly volatile
Total Cash From Operating Activities20.9 M39.8 M29.6 M
Slightly volatile
Net Income15.7 M28.5 M23.1 M
Slightly volatile
Stock Based Compensation310.3 K326.6 K889.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.367.5785
Slightly volatile
Dividend Yield0.03270.03150.0306
Pretty Stable
PTB Ratio14.6115.3838.7472
Slightly volatile
Days Sales Outstanding57.2432.8541.5766
Slightly volatile
Book Value Per Share1.131.192.9413
Slightly volatile
Free Cash Flow Yield0.03470.04120.0484
Slightly volatile
Operating Cash Flow Per Share1.061.311.4737
Pretty Stable
Average Payables9.7 M9.2 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0089
Slightly volatile
Capex To Depreciation2.162.951.2968
Slightly volatile
PB Ratio14.6115.3838.7472
Slightly volatile
EV To Sales3.643.837.5667
Slightly volatile
Free Cash Flow Per Share0.80.731.191
Slightly volatile
ROIC0.180.240.3064
Pretty Stable
Inventory Turnover16.9311.911.1709
Very volatile
Net Income Per Share0.680.941.0897
Very volatile
Days Of Inventory On Hand20.2231.7533.4311
Pretty Stable
Payables Turnover29.4642.9152.5221
Slightly volatile
Sales General And Administrative To Revenue0.210.240.2596
Slightly volatile
Average Inventory361.2 K588.9 K609.4 K
Very volatile
Capex To Revenue0.0860.120.0519
Slightly volatile
Cash Per Share0.190.210.9636
Slightly volatile
POCF Ratio13.213.920.181
Pretty Stable
Interest Coverage14.8215.673.0311
Pretty Stable
Payout Ratio0.750.530.6849
Pretty Stable
Capex To Operating Cash Flow0.440.510.2086
Slightly volatile
PFCF Ratio17.4619.6425.0616
Slightly volatile
Days Payables Outstanding8.368.88.8852
Pretty Stable
Income Quality1.621.611.411
Slightly volatile
ROE0.50.910.6037
Very volatile
EV To Operating Cash Flow29.1415.8420.9299
Slightly volatile
PE Ratio18.4519.4237.8358
Slightly volatile
Return On Tangible Assets0.250.350.4001
Pretty Stable
EV To Free Cash Flow17.3922.3824.9629
Slightly volatile
Earnings Yield0.02930.05330.0431
Pretty Stable
Intangibles To Total Assets0.360.470.4893
Pretty Stable
Current Ratio0.60.631.1523
Slightly volatile
Receivables Turnover6.1511.59.1876
Slightly volatile
Graham Number6.185.018.2823
Slightly volatile
Shareholders Equity Per Share1.131.192.9413
Slightly volatile
Debt To Equity1.891.80.5417
Slightly volatile
Capex Per Share0.790.750.3239
Slightly volatile
Average Receivables4.1 M8.1 M8.3 M
Very volatile
Revenue Per Share3.95.435.5452
Pretty Stable
Interest Debt Per Share2.62.481.014
Slightly volatile
Debt To Assets0.450.430.1656
Slightly volatile
Enterprise Value Over EBITDA12.6113.2827.6239
Slightly volatile
Short Term Coverage Ratios15.448.319.5935
Pretty Stable
Price Earnings Ratio18.4519.4237.8358
Slightly volatile
Operating Cycle61.0732.8541.8019
Slightly volatile
Price Book Value Ratio14.6115.3838.7472
Slightly volatile
Days Of Payables Outstanding8.368.88.8852
Pretty Stable
Dividend Payout Ratio0.750.530.6849
Pretty Stable
Price To Operating Cash Flows Ratio13.213.920.181
Pretty Stable
Price To Free Cash Flows Ratio17.4619.6425.0616
Slightly volatile
Pretax Profit Margin0.20.210.2655
Very volatile
Ebt Per Ebit0.770.840.9596
Slightly volatile
Operating Profit Margin0.210.220.272
Pretty Stable
Effective Tax Rate0.320.280.2615
Very volatile
Company Equity Multiplier4.03.812.6596
Slightly volatile
Long Term Debt To Capitalization0.610.580.3046
Slightly volatile
Total Debt To Capitalization0.630.60.2444
Slightly volatile
Return On Capital Employed0.280.330.382
Slightly volatile
Debt Equity Ratio1.891.80.5417
Slightly volatile
Ebit Per Revenue0.210.220.272
Pretty Stable
Quick Ratio0.60.631.1523
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.482.1031
Pretty Stable
Net Income Per E B T0.570.680.7297
Very volatile
Cash Ratio0.10.110.6518
Slightly volatile
Cash Conversion Cycle20.7518.8230.729
Slightly volatile
Operating Cash Flow Sales Ratio0.20.220.2686
Slightly volatile
Days Of Inventory Outstanding20.2231.7533.4311
Pretty Stable
Days Of Sales Outstanding57.2432.8541.5766
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.50.7873
Slightly volatile
Cash Flow Coverage Ratios0.470.55.7043
Slightly volatile
Price To Book Ratio14.6115.3838.7472
Slightly volatile
Fixed Asset Turnover5.353.239.0459
Slightly volatile
Capital Expenditure Coverage Ratio1.922.025.9387
Slightly volatile
Price Cash Flow Ratio13.213.920.181
Pretty Stable
Enterprise Value Multiple12.6113.2827.6239
Slightly volatile
Debt Ratio0.450.430.1656
Slightly volatile
Cash Flow To Debt Ratio0.470.55.7043
Slightly volatile
Price Sales Ratio3.23.367.5785
Slightly volatile
Return On Assets0.20.220.2118
Pretty Stable
Asset Turnover1.061.241.0501
Very volatile
Net Profit Margin0.140.160.1967
Pretty Stable
Gross Profit Margin0.460.540.5929
Pretty Stable
Price Fair Value14.6115.3838.7472
Slightly volatile
Return On Equity0.50.910.6037
Very volatile

National Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap770.9 M836.6 M933.2 M
Very volatile
Enterprise Value753.8 M834.1 M909.2 M
Very volatile

National Fundamental Market Drivers

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 Revenue18.2 M14.7 M
Total Revenue164.5 M172.7 M
Cost Of Revenue65.5 M68.7 M
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.12  0.09 
Revenue Per Share 5.43  3.90 
Ebit Per Revenue 0.22  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
0.71
Revenue Per Share
6.107
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.