NRC Health

Total Valuation

NRC Health carries a market capitalization of 490.96M, 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

NRC Health currently has 22.54M shares outstanding.

Valuation Ratios

NRC Health 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, NRC Health 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

NRC Health 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, NRC Health has paid 5.47M in income taxes, reflecting an effective tax rate of 37.69.

Stock Price Statistics

NRC Health's stock has gained approximately 55.05338% over the past 52 weeks. The 50-day moving average sits at 19.99, while the 200-day moving average is 17.15.

Income Statement

Over the trailing twelve months, NRC Health 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

NRC Health 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

NRC Health 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

NRC Health 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

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