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    Medical - Healthcare Information Services
NRC Health

NRC Health

NRC
NRC HealthUS flagNASDAQ Global Select
21.25
USD
+1.24
- -
478.90MMarket Cap

Total Valuation

NRC Health carries a market capitalization of 478.90M, placing it among publicly traded companies globally. Its enterprise value stands at 564.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap478.90M
Enterprise Value564.25M

Share Statistics

NRC Health currently has 22.14M shares outstanding.

Shares Outstanding22.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NRC Health trades at a trailing price-to-earnings ratio of 80.74. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 72.92.

PE Ratio80.74
PS Ratio3.38
PB Ratio72.92
P/TBV Ratio-7.74
P/FCF Ratio12.68
P/OCF Ratio16.03

Enterprise Valuation

On an enterprise value basis, NRC Health trades at an EV/EBITDA multiple of 24.15 and an EV/FCF ratio of 13.85. The EV/Sales ratio of 4.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.29 provides insight into valuation relative to core operating earnings.

EV / Sales4.03
EV / EBITDA24.15
EV / EBIT38.29
EV / FCF13.85

Financial Position

NRC Health maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,374.68, indicating moderate leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.48
Debt / Equity1,374.68
Debt / EBITDA3.85
Interest Coverage4.32

Financial Efficiency

NRC Health posts a return on equity of 42.03 and a return on invested capital of 9.26.

Return on Equity (ROE)42.03
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)9.26
Return on Capital Employed (ROCE)9.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NRC Health has paid 3.53M in income taxes, reflecting an effective tax rate of 37.56.

Income Tax3.53M
Effective Tax Rate37.56

Stock Price Statistics

NRC Health's stock has gained approximately 44.26341% over the past 52 weeks. The 50-day moving average sits at 21.22, while the 200-day moving average is 18.51.

Beta (5Y)N/A
52-Week Price Change44.26341%
50-Day Moving Average21.22
200-Day Moving Average18.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NRC Health generated 140.00M in revenue and converted that into 5.86M in net income, yielding earnings per share of 0.27. EBITDA reached 23.37M, while operating income came in at 14.74M.

Revenue140.00M
Gross Profit86.45M
Operating Income14.74M
Pretax Income9.38M
Net Income5.86M
EBITDA23.37M
EBIT14.74M
Earnings Per Share (EPS)0.27

Balance Sheet

NRC Health holds 3.33M in cash and equivalents against 90.03M in total debt, resulting in a net debt position of 86.70M. Total book value stands at 6.55M, with working capital of -12.21M providing operational flexibility.

Cash & Cash Equivalents3.33M
Total Debt90.03M
Net Debt86.70M
Equity (Book Value)6.55M
Book Value Per Share0.30
Working Capital-12.21M

Cash Flow

NRC Health produced 29.51M in operating cash flow over the past twelve months. After subtracting -7.87M in capital expenditures, free cash flow totaled 21.64M - equivalent to 0.99 per share.

Operating Cash Flow29.51M
Capital Expenditures-7.87M
Free Cash Flow21.64M
FCF Per Share0.99

Margins

NRC Health operates with a gross margin of 61.75, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin61.75
Operating Margin10.53
Pretax Margin6.70
Profit Margin4.19
EBITDA Margin16.69

Dividends & Yields

The company's payout ratio of 216.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio216.85
Shareholder Yield4.94
FCF Yield7.89

Scores

NRC Health posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27