National Financial Statements From 2010 to 2026

NRC Stock  USD 15.45  0.49  3.07%   
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
85 M
Profit Margin
0.0844
Market Capitalization
361.2 M
Enterprise Value Revenue
3.1781
Revenue
137.4 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 February 9, 2026, Market Cap is expected to decline to about 770.9 M. In addition to that, Enterprise Value is expected to decline to about 754.6 M

National Research Total Revenue

76.26 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 8 M, Interest Expense of 5 M or Total Revenue of 76.3 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0326 or PTB Ratio of 31.03. National financial statements analysis is a perfect complement when working with National Research Valuation or Volatility modules.
  
Build AI portfolio with National Stock
Check out the analysis of National Research Correlation against competitors.

National Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.9 M134.9 M113.8 M
Slightly volatile
Total Stockholder Equity13.3 M14 M53 M
Pretty Stable
Common Stock Shares Outstanding15.5 M22.4 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity84.9 M134.9 M113.8 M
Slightly volatile
Other Stockholder Equity35 M31.3 M52.2 M
Slightly volatile
Total Liabilities126.9 M120.9 M64.1 M
Slightly volatile
Other Current Liabilities13 M12.3 M10.8 M
Slightly volatile
Total Current Liabilities24.8 M36.6 M32.2 M
Slightly volatile
Property Plant And Equipment Net42.5 M40.5 M18.3 M
Slightly volatile
Accounts Payable3.2 M4.1 M3.5 M
Pretty Stable
Cash3.9 M4.1 M20.6 M
Pretty Stable
Non Current Assets Total62.9 M114.7 M78.1 M
Slightly volatile
Non Currrent Assets Other9.2 MM5.9 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M20.6 M
Pretty Stable
Net Receivables9.7 M11.1 M11.5 M
Slightly volatile
Non Current Liabilities Total88.5 M84.3 M31.3 M
Slightly volatile
Other Current Assets3.8 MM3.6 M
Slightly volatile
Property Plant And Equipment Gross90.9 M86.6 M30 M
Slightly volatile
Total Current Assets30.1 M20.2 M36.5 M
Very volatile
Short and Long Term Debt Total83 M79 M28.2 M
Slightly volatile
Intangible Assets3.8 M2.4 M3.4 M
Slightly volatile
Short Term Debt3.4 MM4.3 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 Stock21 K32 K25.8 K
Slightly volatile
Property Plant Equipment14.1 M19.8 M13.9 M
Slightly volatile
Current Deferred Revenue14.8 M16.2 M15 M
Slightly volatile
Good Will51.7 M76.1 M56.8 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 AmortizationM7.6 M5.2 M
Slightly volatile
Total Revenue76.3 M137.4 M110.1 M
Slightly volatile
Gross Profit45.3 M77.4 M66.5 M
Slightly volatile
Other Operating Expenses120.5 M114.8 M83.1 M
Slightly volatile
Operating Income20.6 M22.6 M30.8 M
Slightly volatile
EBIT20.6 M22.6 M30.8 M
Slightly volatile
EBITDA24.2 M30.2 M35.8 M
Slightly volatile
Cost Of Revenue31 M60 M43.6 M
Slightly volatile
Total Operating Expenses57.5 M54.8 M37.6 M
Slightly volatile
Income Before Tax19.8 M17.8 M29.7 M
Slightly volatile
Net Income14.3 M11.6 M21.9 M
Slightly volatile
Income Tax Expense5.7 M6.2 M7.8 M
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 M15.7 M23.1 M
Slightly volatile
Begin Period Cash FlowM4.2 M20.5 M
Pretty Stable
DepreciationM7.6 M4.9 M
Slightly volatile
Dividends Paid12.8 M11 M15 M
Slightly volatile
Capital Expenditures11.2 M10.7 M6.2 M
Slightly volatile
Total Cash From Operating Activities21.2 M26.4 M28.9 M
Slightly volatile
Net Income15.6 M11.6 M22.1 M
Slightly volatile
Stock Based Compensation3.5 M3.3 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.05797.5437
Slightly volatile
Dividend Yield0.03260.02610.0303
Pretty Stable
PTB Ratio31.0330.030740.5749
Slightly volatile
Days Sales Outstanding56.5429.510341.5363
Slightly volatile
Book Value Per Share0.590.6252.8763
Slightly volatile
Free Cash Flow Yield0.03460.03750.0481
Slightly volatile
Operating Cash Flow Per Share1.051.18171.4656
Pretty Stable
Average Payables9.7 M9.2 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02530.02410.0115
Very volatile
Capex To Depreciation2.131.40421.2041
Slightly volatile
PB Ratio31.0330.030740.5749
Slightly volatile
EV To Sales3.423.60317.5551
Slightly volatile
Free Cash Flow Per Share0.790.70341.1889
Slightly volatile
ROIC0.180.14360.3005
Pretty Stable
Inventory Turnover16.9311.911.1709
Very volatile
Net Income Per Share0.670.51831.0643
Very volatile
Days Of Inventory On Hand20.2231.7533.4311
Pretty Stable
Payables Turnover28.8614.755350.8306
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 Revenue0.08590.07790.0494
Slightly volatile
Cash Per Share0.180.18490.9615
Slightly volatile
POCF Ratio28.8815.883921.22
Slightly volatile
Interest Coverage4.514.743871.786
Slightly volatile
Payout Ratio0.760.94640.71
Very volatile
Capex To Operating Cash Flow0.440.40480.2024
Slightly volatile
PFCF Ratio17.626.68525.4842
Slightly volatile
Days Payables Outstanding32.3624.736911.2345
Pretty Stable
Income Quality1.652.28021.4522
Pretty Stable
ROE0.520.82920.6001
Very volatile
EV To Operating Cash Flow28.8918.715521.1418
Slightly volatile
PE Ratio56.0136.21841.0333
Slightly volatile
Return On Tangible Assets0.250.16880.3894
Very volatile
EV To Free Cash Flow17.6931.442125.583
Slightly volatile
Earnings Yield0.02910.02760.0415
Slightly volatile
Intangibles To Total Assets0.360.49050.4905
Pretty Stable
Current Ratio0.520.55191.143
Slightly volatile
Receivables Turnover6.2612.36869.19
Slightly volatile
Graham Number2.562.69977.9335
Slightly volatile
Shareholders Equity Per Share0.590.6252.8763
Slightly volatile
Debt To Equity5.935.64941.0324
Slightly volatile
Capex Per Share0.350.47830.282
Slightly volatile
Average Receivables4.1 M8.1 M8.3 M
Very volatile
Revenue Per Share3.946.13815.5892
Pretty Stable
Interest Debt Per Share3.933.74381.3084
Slightly volatile
Debt To Assets0.620.5860.1972
Slightly volatile
Enterprise Value Over EBITDA30.0916.375328.9155
Slightly volatile
Short Term Coverage Ratios6.266.58948.5445
Very volatile
Price Earnings Ratio56.0136.21841.0333
Slightly volatile
Operating Cycle28.0329.510339.8593
Slightly volatile
Price Book Value Ratio31.0330.030740.5749
Slightly volatile
Days Of Payables Outstanding32.3624.736911.2345
Pretty Stable
Dividend Payout Ratio0.760.94640.71
Very volatile
Price To Operating Cash Flows Ratio28.8815.883921.22
Slightly volatile
Price To Free Cash Flows Ratio17.626.68525.4842
Slightly volatile
Pretax Profit Margin0.190.12990.2602
Pretty Stable
Ebt Per Ebit0.770.78990.9566
Slightly volatile
Operating Profit Margin0.20.16440.2682
Very volatile
Effective Tax Rate0.330.34990.2662
Very volatile
Company Equity Multiplier10.129.6413.3626
Slightly volatile
Long Term Debt To Capitalization0.880.84280.3359
Slightly volatile
Total Debt To Capitalization0.890.84960.289
Slightly volatile
Return On Capital Employed0.370.22990.3814
Slightly volatile
Debt Equity Ratio5.935.64941.0324
Slightly volatile
Ebit Per Revenue0.20.16440.2682
Very volatile
Quick Ratio0.520.55191.143
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.21982.0096
Slightly volatile
Net Income Per E B T0.560.65010.7273
Very volatile
Cash Ratio0.110.1130.6525
Slightly volatile
Cash Conversion Cycle4.534.773429.146
Slightly volatile
Operating Cash Flow Sales Ratio0.20.19250.267
Slightly volatile
Days Of Inventory Outstanding20.2231.7533.4311
Pretty Stable
Days Of Sales Outstanding56.5429.510341.5363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.59520.7929
Slightly volatile
Cash Flow Coverage Ratios0.320.33475.1478
Slightly volatile
Price To Book Ratio31.0330.030740.5749
Slightly volatile
Fixed Asset Turnover5.233.39458.9887
Slightly volatile
Capital Expenditure Coverage Ratio4.382.47066.1099
Slightly volatile
Price Cash Flow Ratio28.8815.883921.22
Slightly volatile
Enterprise Value Multiple30.0916.375328.9155
Slightly volatile
Debt Ratio0.620.5860.1972
Slightly volatile
Cash Flow To Debt Ratio0.320.33475.1478
Slightly volatile
Price Sales Ratio2.913.05797.5437
Slightly volatile
Return On Assets0.08170.0860.1969
Pretty Stable
Asset Turnover1.061.01861.0371
Very volatile
Net Profit Margin0.140.08440.1923
Very volatile
Gross Profit Margin0.460.56330.5943
Pretty Stable
Price Fair Value31.0330.030740.5749
Slightly volatile
Return On Equity0.520.82920.6001
Very volatile

National Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap770.9 M836.6 M933.2 M
Very volatile
Enterprise Value754.6 M835.2 M910 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 Revenue16.2 M14.8 M
Total Revenue137.4 M76.3 M
Cost Of Revenue60 M31 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.08  0.09 
Revenue Per Share 6.14  3.94 
Ebit Per Revenue 0.16  0.20 

Also Currently Popular

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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Health Care Providers & Services sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Research. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Research data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.71)
Dividend Share
0.52
Earnings Share
0.5
Revenue Per Share
6.138
Quarterly Revenue Growth
(0.05)
Understanding National Research Corp requires distinguishing between market price and book value, where the latter reflects National's accounting equity. The concept of intrinsic value - what National Research's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push National Research's price substantially above or below its fundamental value.
It's important to distinguish between National Research's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Research should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, National Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.