National Research Corporation

Total Valuation

National Research Corporation carries a market capitalization of 429.10M, placing it among publicly traded companies globally. Its enterprise value stands at 450.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Research Corporation currently has 22.54M shares outstanding.

Valuation Ratios

National Research Corporation trades at a trailing price-to-earnings ratio of 41.52. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at -21.25.

Enterprise Valuation

On an enterprise value basis, National Research Corporation trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 11.34. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.03 provides insight into valuation relative to core operating earnings.

Financial Position

National Research Corporation maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 578.23, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, National Research Corporation has paid 5.47M in income taxes, reflecting an effective tax rate of 37.69.

Stock Price Statistics

National Research Corporation's stock has gained approximately 35.1313% over the past 52 weeks. The 50-day moving average sits at 17.96, while the 200-day moving average is 16.32.

Income Statement

Over the trailing twelve months, National Research Corporation generated 138.64M in revenue and converted that into 9.04M in net income, yielding earnings per share of 0.41. EBITDA reached 27.82M, while operating income came in at 19.56M.

Balance Sheet

National Research Corporation holds 2.55M in cash and equivalents against 78.03M in total debt, resulting in a net debt position of 75.49M. Total book value stands at -17.65M, with working capital of -18.49M providing operational flexibility.

Cash Flow

National Research Corporation produced 26.98M in operating cash flow over the past twelve months. After subtracting -9.55M in capital expenditures, free cash flow totaled 17.43M - equivalent to 0.79 per share.

Margins

National Research Corporation operates with a gross margin of 61.80, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of 6.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 130.95 indicates the proportion of earnings distributed to shareholders.

Scores

National Research Corporation posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.