Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap462.90M
Enterprise Value538.39M
Trailing P/E51.23
Forward P/E101.31
NRC
(NASDAQ)NRC Health
$20.54-- (--)
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NRC Health (NRC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.34
Forward Price/Sales3.40
Price/Book (mrq)34.30
Price/FCF (ttm)26.56
Price/OCF (ttm)17.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.88
EV/Earnings59.58
EV/EBITDA19.36
EV/EBIT27.53
EV/FCF30.89
Stock Price
Current price, 52-week range, and moving averages
Current Price$20.54
1-Day Change-0.77%
52-Week High$22.79
52-Week Low$11.01
52-Week Change21.97%
YTD Change13.92%
1-Year Change26.87%
50-Day MA$18.67
200-Day MA$16.65
Avg Volume (30 day)147.08K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding22.54M
Book Value per Share$0.60
Net Cash per Share$-3.35
FCF per Share$0.77
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.80%
EBITDA Margin (ttm)20.06%
EBIT Margin (ttm)14.10%
Operating Margin (ttm)14.11%
Pretax Margin (ttm)10.46%
Profit Margin (ttm)6.52%
FCF Margin (ttm)12.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)66.96%
Return on Assets (ttm)6.72%
Return on Invested Capital (ttm)13.69%
Return on Capital Employed (ttm)20.35%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue138.64M
Gross Profit85.68M
Operating Income19.56M
Pretax Income14.50M
Net Income9.04M
EBITDA27.82M
EBIT19.55M
Diluted EPS$0.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow26.98M
Capital Expenditures9.55M
Free Cash Flow17.43M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.88%
Dividend Growth50.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)134.56M
Cash & Securities (mrq)2.55M
Net Cash (mrq)-75.48M
Net Cash per Share$-3.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)78.03M
Working Capital (mrq)-18.49M
Total Equity (mrq)13.49M
Book Value per Share$0.60
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.52
Quick Ratio (mrq)0.52
Debt/Equity (mrq)5.78
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)4.48
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.72
Dividend Yield3.51%
Payout Ratio (Earnings)177.56%
Payout Ratio (FCF)93.09%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateJun 26, 2026
Pay DateJul 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.95%
FCF Yield3.77%
Buyback Yield3.68%
Total Shareholder Yield7.19%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.24
Piotroski F-Score5/9
Dividend Score55.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2.34
Graham Upside/Downside-88.62%
Frequently Asked Questions About NRC Health Statistics
What are the key financial metrics for NRC?
NRC Health (NRC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NRC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NRC Health is overvalued or undervalued.
How do I read NRC's profitability ratios?
NRC Health's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NRC's debt ratios indicate?
The financial health section shows NRC Health's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NRC's dividend analysis?
The dividend section covers NRC Health's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.