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NATIONAL RESEARCH CORP

جودة البيانات: 100%
NRC
Nasdaq Services Engineering & Management Services
KWD 16.99
▼ KWD 0.28 (-1.59%)
القيمة السوقية: 386.35 M
السعر
KWD 16.99
القيمة السوقية
386.35 M
نطاق اليوم
KWD 16.24 — KWD 17.38
نطاق 52 أسبوعًا
KWD 9.76 — KWD 22.79
حجم التداول
36,131
فتح KWD 17.24
متوسط 50 يوم / 200 يوم
KWD 16.04
5.86% above
متوسط 50 يوم / 200 يوم
KWD 15.74
7.89% above

Quick Summary

النقاط الرئيسية

Revenue declined -1.83% annually over 5 years
Earnings declined -53.19% over the past year
ROE of 65.09% indicates high profitability
Debt/Equity of 5.31 — high leverage
Generating 15.74 M in free cash flow
P/E of 33.31 — premium valuation

النمو

Revenue Growth (5Y)
-1.83%
أقل من متوسط القطاع (3.99%)
Revenue (1Y)-3.96%
Earnings (1Y)-53.19%
FCF Growth (3Y)-16.04%

الجودة

Return on Equity
65.09%
أعلى من متوسط القطاع (-15.95%)
ROIC14.49%
Net Margin8.44%
Op. Margin16.44%

الأمان

Debt / Equity
5.31
أعلى من متوسط القطاع (0.39)
Current Ratio0.53
Interest Coverage4.74

التقييم

PE (TTM)
33.31
أعلى من متوسط القطاع (-1.17)
P/B Ratio26.99
EV/EBITDA15.23
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E 33.3 -1.2
P/B 27.0 1.4
ROE % 65.1 -16.0
Net Margin % 8.4 -19.4
Rev Growth 5Y % -1.8 4.0
D/E 5.3 0.4

ETFs Holding This Stock

VRSGX VRSGX
1.59% weight
PXSGX PXSGX
1.59% weight
PSGCX PSGCX
1.59% weight
PSGAX PSGAX
1.59% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.78% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.18% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.17% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.12% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.96% Revenue Growth (3Y) -3.84%
Earnings Growth (1Y) -53.19% Earnings Growth (3Y) -38.80%
Revenue Growth (5Y) -1.83% Earnings Growth (5Y) -25.41%
Profitability
Revenue (TTM) 137.39 M Net Income (TTM) 11.60 M
ROE 65.09% ROA 8.37%
Gross Margin N/A Operating Margin 16.44%
Net Margin 8.44% Free Cash Flow (TTM) 15.74 M
ROIC 14.49% FCF Growth (3Y) -16.04%
Safety
Debt / Equity 5.31 Current Ratio 0.53
Interest Coverage 4.74 Asset Turnover 0.99
Working Capital -18.17 M Tangible Book Value -54.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33.31 Forward P/E N/A
P/B Ratio 26.99 P/S Ratio 2.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.08%
Market Cap 386.35 M Enterprise Value 460.15 M
Per Share
EPS (Diluted TTM) 50.00 Revenue / Share 6.04
FCF / Share 0.69 OCF / Share 1.16
EPS CAGR (1Y) 4707.69% EPS CAGR (5Y) 141.91%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.79% FCF Conversion 135.72%
SBC-Adj. FCF 14.15 M Growth Momentum -2.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137.39 M 143.06 M 148.58 M 151.57 M 147.95 M
Net Income 11.60 M 24.78 M 30.97 M 31.80 M 37.47 M
EPS (Diluted) 50.00 1.04 1.25 1.27 1.46
Gross Profit — — — — —
Operating Income 22.59 M 35.19 M 40.05 M 46.54 M 50.27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 54.81 M 44.91 M 46.62 M 42.70 M 38.96 M
D&A 7.62 M — — — —
Interest Expense 4.76 M 2.60 M 862,000.0 1.21 M 1.67 M
Income Tax 6.25 M 7.91 M 8.99 M 11.02 M 11.16 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 134.88 M 132.54 M 122.44 M 130.46 M 157.54 M
Total Liabilities 120.89 M 101.26 M 73.48 M 58.43 M 72.20 M
Shareholders' Equity 13.99 M 31.28 M 48.96 M 72.03 M 85.34 M
Total Debt 75.02 M 57.90 M 36.79 M 22.32 M 26.62 M
Cash & Equivalents 4.14 M 4.23 M 6.65 M 25.03 M 54.36 M
Current Assets 20.21 M 19.60 M 24.36 M 43.72 M 73.71 M
Current Liabilities 36.62 M 35.86 M 36.20 M 33.42 M 40.39 M