NASDAQ: NRC - National Research Corporation

Yield per half year: -23.85%
Dividend yield: +1.90%
Sector: Healthcare

Reporting National Research Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3701 0.3472 0.3763 0.7004 0.9242 1.35 1.41 1.22 0.9353 1.07
Выручка, млрд $
0.1023 0.1094 0.1176 0.1197 0.128 0.1333 0.148 0.1516 0.1486 0.1486
Чистая прибыль, млрд $
0.0176 0.0205 0.0229 0.03 0.0324 0.0373 0.0375 0.0318 0.031 0.031
EV, млрд $
0.3108 0.3468 0.6668 1.09 1.73 1.09 1.04 0.9313 1.02 1.02
EBIT, млрд $
0.0276 0.0315 0.0344 0.0362 0.043 0.0427 0.0503 0.0466 0.0401 0.0401
EBITDA, млрд $
0.0317 0.0358 0.039 0.0417 0.0481 0.0503 0.0567 0.0518 0.046 0.046
Баланс стоимость, млрд $
0.0742 0.0828 0.09 0.0191 0.0329 0.0643 0.0853 0.072 0.049 0.049
FCF, млрд $
0.0189 0.0229 0.0233 0.0339 0.0363 0.0367 0.0408 0.0264 0.0223 0.0223
Операционный денежный поток, млрд $
0.0219 0.0268 0.0281 0.0398 0.0409 0.0406 0.0463 0.0363 0.0381 0.0381
Операционная прибыль, млрд $
0.0264 0.0312 0.0342 0.0338 0.043 0.0427 0.0503 0.0465 0.04 0.0401
Операционные расходы, млрд $
0.0313 0.0326 0.0343 0.0368 0.0385 0.0419 0.0453 0.048 0.0525 0.0466
CAPEX, млрд $
0.0029 0.004 0.0048 0.006 0.0047 0.004 0.0055 0.0098 0.0158 0.0158


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0421 0.033 0.0347 0.013 0.0135 0.0347 0.0544 0.025 0.0067 0.0067
Short Term Investments $
0.0109 0.0066 0.0066 0.0066 0.0128 0.0153 0.0095 0.0011 0.0001
Long term investments $
0.0013 0.0013
Total Receivables $
0.01 0.0109 0.0137 0.0123 0.0117 0.0152 0.0145 0.0146 0.0125 0.0126
Total Current Assets $
0.0561 0.0471 0.0523 0.0284 0.0292 0.0541 0.0737 0.0437 0.0244 0.0244
Чистые активы, млрд $
0.0121 0.0111 0.0118 0.0124 0.0142 0.0135 0.0117 0.0124 0.0172 0.0172
Активы, млрд $
0.1291 0.1206 0.1273 0.108 0.1107 0.1334 0.1575 0.1305 0.1224 0.1224
Short Term Debt $
0.0024 0.0027 0.0011 0.0037 0.0044 0.0041 0.0043 0.0053 0.0072 0.0078
Long Term Debt $
0.0033 0.000857 0.0001 0.0342 0.0304 0.0265 0.0223 0.0177 0.0295 0.0295
Задолженность, млрд $
0.0549 0.0378 0.0373 0.0889 0.0778 0.0691 0.0722 0.0584 0.0735 0.0735
Чистый долг, млрд $
-0.0397 -0.0303 -0.0337 0.0249 0.0207 -0.0041 -0.0278 -0.0028 0.0323 0.0323
Долг, млрд $
0.0057 0.0035 0.0012 0.0378 0.0342 0.0306 0.0265 0.0222 0.039 0.0373
Interest income $
0.00016 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0.000168 0.000913
Расходы на обслуживание долга $
0.00022 0.00019 0.0001 0.0015 0.0021 0.0018 0.0017 0.0012 0.000862 0.0014
Чист. проц. доходы, млрд $
-0.000143 0.0000 0.0001 0.0000 0.0000 0.0000 0.000168 0.000913 0.000913
Goodwill $
0.0585 0.0578 0.0579 0.058 0.0578 0.0579 0.0573 0.0616 0.0616 0.0616
Амортизация, млрд $
0.0041 0.0042 0.0046 0.0055 0.0051 0.0076 0.0064 0.0053 0.0059 0.0059
Себестоимость, млрд $
0.0446 0.0456 0.0491 0.0476 0.0464 0.0492 0.0524 0.057 0.0619 0.0619
Товарно материальные запасы $
0.0011 0.000913 0.000932 0.0013 0.0012 0 0 0.0015 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.81 0.63 0.63 1.07 1.26 1.45 1.46 1.27 1.26 1.26
Цена акции ао 15.24 27.5 36.2 52.31 54.86 47.48 37.3 39.56 17.43 17.43
Число акций ао, млн 24.46 24.69 25.47 28.08 25.65 25.7 25.64 25.05 24.67 24.67
FCF/акцию 0.7746 0.9264 0.9138 1.21 1.41 1.43 1.59 1.06 0.9052 0.9053


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.73 24.78 25.48 55.07 124.7 76.66 50.07 40.41 51.2 63.26 29.22
ROA, % 13.64 17.01 18.02 25.53 29.63 30.53 25.75 22.08 24.49 25.3 9.39
ROIC, % 29.44 34.6 56.83 43.65 82.4 94.99 50.33 41.67 72.35 78.08 17.65
ROS, % 19.52 25.1 25.32 27.96 25.32 20.98 20.84 20.84 20.84 20.84 23.20
ROCE, % 37.16 38.1 38.17 59.46 59.33 41.95 42.91 47.98 46.49 81.88 35.06
Рентаб EBITDA, % 30.96 32.7 33.13 34.83 37.62 37.7 38.3 34.2 30.95 30.95 31.15
Ebit margin, % 33.63 32.47 33.99 30.72 26.98
Чистая рентаб, % 17.21 18.76 19.52 25.1 25.32 27.96 25.32 20.98 20.84 20.84 23.20
Operation Margin, % 29.11 29.47 33.63 32.02 33.98 30.71 26.95 26.98 26.98 26.98 27.00
Доходность FCF, % 6.41 5.46 6.08 3.32 3.67 2.7 2.6 3.36 2.83 2.1


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.72 18.34 30.53 35.58 52.88 29.48 28.41 29.38 31.79 31.79 30.88
P/BV
4.68 4.54 7.78 56.03 52.1 17.08 12.47 12.97 20.11 20.11 7.77
P/S
3.39 3.44 5.96 8.93 13.39 8.24 7.2 6.16 6.63 6.63 7.31
P/FCF
30.09 27.28 37.1 38.45 29.77 35.39 0 0 0 0 38.30
E/P
0.0328 0.0325 0.0241 0.0264 0.0308 0.034 0.0291 0 0 0 0.04
EV/EBITDA
9.81 9.7 17.12 26.24 36.02 21.78 18.3 17.97 22.12 22.12 24.22
EV/Ebit
40.3 25.29 20.62 20 25.37 25.37 25.37 25.37
EV/S
5.67 7.93 10.67 10.54 8.03 6.14 6.84 6.84 6.84 6.84 7.59
EV/FCF
28.65 28.02 37.67 38.34 29.09 35.24 45.54 45.54 45.54 45.54 44.10
Debt/EBITDA
0.0296 0.9078 0.7097 0.6091 0.4685 0.4279 0.8471 0.8109 0.8109 0.8109 2.24
Netdebt/Ebitda
-0.8643 -0.2237 0.429 -0.0812 -0.4909 -0.0549 0.7025 0.7025 0.7025 0.7025 1.14
Debt/Ratio
0.0091 0.3514 0.3087 0.2294 0.1685 0.17 0.3182 0.3045 0.3045 0.3045 0.23
Debt/Equity
0.0128 1.98 1.04 0.4759 0.3111 0.3079 0.7958 2.17 2.17 2.17 2.62
Debt/Net Income
0.0503 1.26 1.05 0.8215 0.7086 0.6975 1.26 1.2 1.2 1.2 3.25
Бета
-0.5636 -1.81 -1.44 -1.44 -0.62
Индекс Альтмана
8.57 12.17 17.98 13.58 11.45 7.78 -1.13 3.18 3.18 3.18 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.0101 0.0286 0.0169 0.0313 0.0105 0.0092 0.021 0.0364 0.0364
Дивиденд
0.34 0.4 1.13 0.78 0.21 0.48 0.84 1.48 0.48 0.6
Див доход, ао, %
1.26 1.07 1.39 1.17 0.9825 0.8671 2.25 1.21 2.75 1.9 1.85
Дивиденды / прибыль, %
57.09 139.16 73.52 56.11 96.58 28.23 24.45 65.92 117.42 117.42 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
491 435