Valuation dashboard for NRC Health (NRC) with P/E 84.00, P/B 74.10, EV/EBITDA 24.03 and dividend yield 2.72%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
National Research Corporation (NRC) empowers healthcare organizations across the United States and Canada with data-driven analytics and actionable insights to enhance both patient and employee experiences.
Analysis Summary
NRC Health reported revenue of $137.4M in the most recent fiscal year, growing at a 5-year CAGR of 0.6%. Net income reached $11.6M, with a -20.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 66.8%, operating margin 10.5%, net margin 4.2%.
At the current price of $22.05, NRC trades at a P/E of 84.00 and an ROE of 48.46%. Market capitalisation stands at $497M.
Balance sheet quality for NRC: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 84.00 |
| Price / Book | 74.10 |
| EV / EBITDA | 24.03 |
| Dividend Yield | 2.72% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NRC | NRC Health | $497M | 84.00 | 74.10 | 48.5% |
| TEM | Tempus AI, Inc. | $12.3B | 22.79 | -49.9% | |
| BTSG | BrightSpring Health Services, Inc. Common Stock | $11.6B | |||
| HQY | HealthEquity, Inc. | $8.0B | 35.35 | 4.15 | |
| HNGE | Hinge Health, Inc. | $7.3B | |||
| WAY | Waystar Holding Corp. | $5.1B | 34.57 | 1.20 | 3.6% |
| DOCS | Doximity, Inc. | $4.9B | 30.07 | 5.33 | 17.0% |
| HTFL | Heartflow, Inc. Common Stock | $4.2B | 14.82 | -42.3% |
Price
| Price | $22.05 |
| Market Cap | $497M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 48.46% |
| Return on Invested Capital | 8.75% |
| Return on Assets | 4.30% |
| Gross Margin | 66.79% |
| Operating Margin | 10.53% |
| Net Margin | 4.18% |
Related companies: DH · HCAT · NNOX · PBYI · QTRX · SNWV · SOPH
Explore sector: Healthcare · Medical - Healthcare Information Services
More sections of NRC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks