National Research Corporation

NASDAQ
NRC
Stock
Yield per half year: -29.98%
Dividend yield: 5.19%
Sector: Healthcare

Reporting National Research Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.20 -4.54
Выручка, млрд $
0.1094 0.1176 0.1197 0.128 0.1333 0.148 0.1516 0.1486 0.1431 0.1431 0.1449 1.43
Чистая прибыль, млрд $
0.0205 0.0229 0.03 0.0324 0.0373 0.0375 0.0318 0.031 0.0248 0.0248 0.0325 -7.84
EV, млрд $
0.3468 0.6668 1.09 1.73 1.09 1.04 0.9313 1.01 0.4773 0.4773 0.9097 -15.22
EBIT, млрд $
0.0315 0.0344 0.0362 0.043 0.0427 0.0503 0.0466 0.0401 0.0353 0.0353 0.0430 -3.73
EBITDA, млрд $
0.0358 0.039 0.0417 0.0481 0.0503 0.0567 0.0518 0.046 0.0413 0.0413 0.0492 -3.87
OIBDA, млрд $
0.0562 0.0695 0.0666 0.0551 0.0517 0.0517 0.0598 -1.66
Баланс стоимость, млрд $
0.0828 0.09 0.0191 0.0329 0.0643 0.0853 0.072 0.049 0.0313 0.0313 0.0604 -13.41
FCF, млрд $
0.0229 0.0233 0.0339 0.0363 0.0367 0.0408 0.0264 0.0223 0.0192 0.0192 0.0291 -12.15
Операционный денежный поток, млрд $
0.0268 0.0281 0.0398 0.0409 0.0406 0.0463 0.0363 0.0381 0.0346 0.0346 0.0392 -3.15
Операционная прибыль, млрд $
0.0312 0.0342 0.0338 0.043 0.0427 0.0503 0.0465 0.04 0.0352 0.0352 0.0429 -3.79
Операционные расходы, млрд $
0.0326 0.0343 0.0368 0.0385 0.0419 0.0453 0.048 0.0525 0.0509 0.0509 0.0477 3.97
CAPEX, млрд $
0.004 0.0048 0.006 0.0047 0.004 0.0055 0.0098 0.0158 0.0154 0.0154 0.0101 30.95


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.033 0.0347 0.013 0.0135 0.0347 0.0544 0.025 0.0067 0.0042 0.0042 0.0250 -34.45
Short Term Investments $
0.0109 0.0066 0.0066 0.0066 0.0128 0.0153 0.0095 0.0011 0.0001 0.0078 -62.11
Long term investments $
0.0013 0.0013 0.0013 0.00
Total Receivables $
0.0109 0.0137 0.0123 0.0117 0.0152 0.0145 0.0146 0.0125 0.0112 0.0112 0.0136 -5.92
Total Current Assets $
0.0471 0.0523 0.0284 0.0292 0.0541 0.0737 0.0437 0.0244 0.0196 0.0196 0.0431 -18.38
Чистые активы, млрд $
0.0121 0.0111 0.0118 0.0124 0.0142 0.0135 0.0117 0.0124 0.0172 0.0172 0.0138 3.91
Активы, млрд $
0.1206 0.1273 0.108 0.1107 0.1334 0.1575 0.1305 0.1224 0.1325 0.1325 0.1353 -0.14
Short Term Debt $
0.0027 0.0011 0.0037 0.0044 0.0041 0.0043 0.0053 0.0072 0.0048 0.0048 0.0051 3.20
Long Term Debt $
0.000857 0.0001 0.0342 0.0304 0.0265 0.0223 0.0177 0.0295 0.0579 0.0579 0.0308 16.92
Задолженность, млрд $
0.0378 0.0373 0.0889 0.0778 0.0691 0.0722 0.0584 0.0735 0.1013 0.1013 0.0749 7.95
Чистый долг, млрд $
-0.0303 -0.0337 0.0249 0.0207 -0.0041 -0.0278 -0.0028 0.0323 0.0585 0.0585 0.0112 -270.17
Долг, млрд $
0.0035 0.0012 0.0378 0.0342 0.0306 0.0265 0.0222 0.039 0.0627 0.0627 0.0362 15.43
Interest income $
0.00016 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0.000168 0.000913 0.0003 41.67
Расходы на обслуживание долга $
0.00019 0.0001 0.0015 0.0021 0.0018 0.0017 0.0012 0.000862 0.0026 0.0026 0.0016 7.63
Чист. проц. доходы, млрд $
-0.000143 0.0000 0.0001 0.0000 0.0000 0.0000 0.000168 0.000913 0.000913 0.0003 -258.96
Goodwill $
0.0585 0.0578 0.0579 0.058 0.0578 0.0579 0.0573 0.0616 0.0616 0.0616 0.0600 1.25
Амортизация, млрд $
0.0042 0.0046 0.0055 0.0051 0.0076 0.0064 0.0053 0.0059 0.006 0.006 0.0062 -4.62
Себестоимость, млрд $
0.0456 0.0491 0.0476 0.0464 0.0492 0.0524 0.057 0.056 0.0569 0.0569 0.0543 2.95
Товарно материальные запасы $
0.0011 0.000913 0.000932 0.0013 0.0012 0 0 0.0015 0 0 0.0012 10.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.63 0.63 1.07 1.26 1.45 1.46 1.27 1.26 1.04 1.04 1.30 -6.43
Цена акции ао 27.5 36.2 52.31 54.86 47.48 37.3 39.56 17.64 13.59 13.59 31.11 -22.14
Число акций ао, млн 24.69 25.47 28.08 25.65 25.7 25.64 25.05 24.67 23.74 23.74 24.96 -1.57
FCF/акцию 0.9264 0.9138 1.21 1.41 1.43 1.59 1.06 0.9052 0.8077 0.8077 1.16 -10.80


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, % 24.78 25.48 55.07 124.7 76.66 50.07 40.41 51.2 61.77 61.77 17.60 56.02 -4.23
ROA, % 17.01 18.02 25.53 29.63 30.53 25.75 22.08 24.49 19.44 19.44 5.71 24.46 -8.63
ROIC, % 29.44 34.6 56.83 43.65 82.4 94.99 50.33 41.67 72.35 48.26 17.65 61.52 -12.67
ROS, % 19.52 25.1 25.32 27.96 25.32 20.98 20.84 17.32 17.32 17.32 13.36 20.36 -7.31
ROCE, % 38.17 59.46 59.33 41.95 42.91 47.98 46.49 36.5 112.79 112.79 9.73 57.33 21.32
Ebit margin, % 33.63 32.47 33.99 30.72 26.98 24.66 24.66 24.66 28.20 -6.22
Рентаб EBITDA, % 33.13 34.83 37.62 37.7 38.3 34.2 30.95 28.87 28.87 28.87 26.54 32.24 -5.50
Чистая рентаб, % 18.76 19.52 25.1 25.32 27.96 25.32 20.98 20.84 17.32 17.32 13.36 22.48 -9.13
Operation Margin, % 29.11 29.47 33.63 32.02 33.98 30.71 26.95 24.6 24.6 24.6 16.64 28.17 -6.26
Доходность FCF, % 6.41 5.46 6.08 3.32 3.67 2.7 2.6 3.36 2.83 2.1 2.72 -4.90


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.34 30.53 35.58 52.88 29.48 28.41 29.38 31.52 16.9 16.9 64.96 27.14 -10.53
P/BV
4.54 7.78 56.03 52.1 17.08 12.47 12.97 19.94 13.39 13.39 8.15 15.17 -4.75
P/S
3.44 5.96 8.93 13.39 8.24 7.2 6.16 6.57 2.93 2.93 7.50 6.22 -18.68
P/FCF
30.09 27.28 37.1 38.45 29.77 35.39 0 0 0 0 8.97 33.60 5.34
E/P
0.0328 0.0325 0.0241 0.0264 0.0308 0.034 0.0291 0 0 0 0.03 0.0289 3.84
EV/EBIT
40.3 25.29 20.62 20 25.16 13.53 13.53 13.53 18.57 -8.08
EV/EBITDA
9.7 17.12 26.24 36.02 21.78 18.3 17.97 21.93 11.55 11.55 51.61 18.31 -11.91
EV/S
5.67 7.93 10.67 10.54 8.03 6.14 6.79 3.34 3.34 3.34 7.82 5.53 -16.09
EV/FCF
28.65 28.02 37.67 38.34 29.09 35.24 45.15 24.89 24.89 24.89 17.75 31.85 -3.07
Debt/EBITDA
0.0296 0.9078 0.7097 0.6091 0.4685 0.4279 0.8471 1.52 1.52 1.52 2.58 0.9567 26.54
Netdebt/Ebitda
-0.8643 -0.2237 0.429 -0.0812 -0.4909 -0.0549 0.7025 1.42 1.42 1.42 0.46 0.5993 -223.67
Debt/Ratio
0.0091 0.3514 0.3087 0.2294 0.1685 0.17 0.3182 0.4729 0.4729 0.4729 0.24 0.3205 22.92
Debt/Equity
0.0128 1.98 1.04 0.4759 0.3111 0.3079 0.7958 2 3.24 3.24 1.91 1.33 59.78
Debt/Net Income
0.0503 1.26 1.05 0.8215 0.7086 0.6975 1.26 2.53 2.53 2.53 10.75 1.55 28.99
PEG
-318.87 -318.87 -318.8700 0.00
Бета
-0.5636 -1.81 0.5588 0.5588 -0.19 -0.6049 -199.72
Индекс Альтмана
8.57 12.17 17.98 13.58 11.45 7.78 -1.13 3.18 2.78 2.78 12.59 4.81 -24.66


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0115 0.0177 1.84
Дивиденд
0.4 1.13 0.78 0.21 0.48 0.84 1.48 0.48 0.24 0.6 0.7040 -12.94
Див доход, ао, %
1.07 1.39 1.17 0.9825 0.8671 2.25 4.04 3.4 3.52 5.19 1.71 2.82 32.34
Дивиденды / прибыль, %
139.16 73.52 56.11 96.58 28.23 24.45 65.92 117.42 46.21 46.21 155.02 56.45 10.36


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.99 3.73 6.49 10.62 10.8 10.8 29.29
Персонал, чел
491 435 -5.88