NRC RSI Chart
Last 7 days
-0.4%
Last 30 days
-14.4%
Last 90 days
-14.5%
Trailing 12 Months
-23.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 149.6M | 148.5M | 148.7M | 148.6M |
2022 | 150.9M | 151.8M | 151.7M | 151.6M |
2021 | 134.9M | 140.1M | 144.4M | 148.0M |
2020 | 130.4M | 130.1M | 131.1M | 133.3M |
2019 | 120.1M | 123.5M | 126.0M | 128.0M |
2018 | 118.3M | 117.9M | 118.9M | 119.7M |
2017 | 111.8M | 114.1M | 116.0M | 117.6M |
2016 | 103.9M | 105.6M | 107.4M | 109.4M |
2015 | 99.1M | 99.5M | 101.1M | 102.3M |
2014 | 93.7M | 95.4M | 96.6M | 98.8M |
2013 | 88.9M | 90.6M | 91.7M | 92.6M |
2012 | 78.4M | 80.7M | 83.5M | 86.4M |
2011 | 65.8M | 70.0M | 72.5M | 75.8M |
2010 | 0 | 59.6M | 61.5M | 63.4M |
2009 | 0 | 0 | 0 | 57.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | nunnelly john n | sold (taxes) | -138,434 | 39.7 | -3,487 | - |
Mar 27, 2024 | nunnelly john n | acquired | 138,422 | 14.95 | 9,259 | - |
Mar 01, 2024 | common property trust | sold | -24,269,400 | 40.54 | -598,653 | - |
Jan 05, 2024 | amandla mk trust | sold | -105,092 | 40.2037 | -2,614 | - |
Jan 04, 2024 | amandla mk trust | sold | -189,617 | 41.2211 | -4,600 | - |
Jan 03, 2024 | amandla mk trust | sold | -5,018,760 | 41.7746 | -120,139 | - |
Jan 03, 2024 | common property trust | sold | -15,142,900 | 41.53 | -364,625 | - |
Jan 02, 2024 | hays michael d. | acquired | 54,595 | 18.8 | 2,904 | ceo & president |
Jan 02, 2024 | hays michael d. | sold (taxes) | -75,520 | 39.56 | -1,909 | ceo & president |
Jan 02, 2024 | amandla mk trust | sold | -8,106,250 | 40.3095 | -201,100 | - |
Which funds bought or sold NRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 44.83 | 516 | 1,664 | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -514 | - | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -1,717 | 8,283 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -0.63 | -64.00 | 12,556 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.31 | -62,000 | 19,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -34,819 | 286,375 | -% |
Apr 22, 2024 | QV Investors Inc. | reduced | -13.38 | -2,073,000 | 13,557,000 | 1.18% |
Apr 19, 2024 | AZZAD ASSET MANAGEMENT INC /ADV | added | 35.91 | 263,499 | 993,799 | 0.12% |
Apr 19, 2024 | NORDEN GROUP LLC | new | - | 5,170,190 | 5,170,190 | 0.06% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | added | 41.07 | 914 | 3,130 | -% |
Unveiling National Research Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to National Research Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 448.5B | 371.6B | 20.04 | 1.21 | ||||
CI | 103.1B | 195.3B | 19.19 | 0.53 | ||||
CVS | 86.2B | 357.8B | 10.32 | 0.24 | ||||
HCA | 84.5B | 65.0B | 16.12 | 1.3 | ||||
CNC | 40.6B | 154.0B | 15.01 | 0.26 | ||||
DVA | 11.7B | 12.1B | 16.99 | 0.97 | ||||
UHS | 11.4B | 14.3B | 15.93 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.2 | 4.12 | ||||
ACHC | 6.5B | 2.9B | -301.31 | 2.23 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 34.21 | 1.5 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.6 | 1.45 | ||||
BKD | 1.3B | 3.0B | -6.94 | 0.44 | ||||
BEAT | 53.7M | - | -3.67 | - | ||||
AMS | 19.0M | 21.3M | 35.63 | 0.89 |
National Research Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.1% | 38.00 | 38.00 | 36.00 | 36.00 | 38.00 | 38.00 | 37.00 | 38.00 | 38.00 | 38.00 | 36.00 | 35.00 | 35.00 | 33.00 | 31.00 | 34.00 | 33.00 | 32.00 | 31.00 | 31.00 | 31.00 |
Costs and Expenses | -6.1% | 26.00 | 28.00 | 27.00 | 27.00 | 26.00 | 27.00 | 26.00 | 27.00 | 25.00 | 25.00 | 24.00 | 23.00 | 25.00 | 22.00 | 22.00 | 23.00 | 21.00 | 22.00 | 21.00 | 21.00 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 21.00 | 21.00 |
S&GA Expenses | -6.2% | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 |
EBITDA Margin | -8.4% | 0.27* | 0.30* | 0.31* | 0.32* | 0.33* | 0.35* | 0.36* | 0.37* | 0.38* | 0.37* | 0.38* | 0.37* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 67.8% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 20.7% | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | -0.38 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Earnings Before Taxes | 14.2% | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 12.00 | 12.00 | 10.00 | 12.00 | 9.00 | 11.00 | 11.00 | 10.00 | 9.00 | 10.00 | 10.00 |
EBT Margin | 5.4% | 0.27* | 0.26* | 0.26* | 0.27* | 0.28* | 0.30* | 0.31* | 0.32* | 0.33* | 0.32* | 0.32* | 0.31* | - | - | - | - | - | - | - | - | - |
Net Income | 12.5% | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 10.00 | 8.00 | 12.00 | 9.00 | 8.00 | 7.00 | 8.00 | 8.00 |
Net Income Margin | 7.8% | 0.21* | 0.19* | 0.20* | 0.20* | 0.21* | 0.23* | 0.24* | 0.24* | 0.25* | 0.25* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 48.5% | 8.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 8.00 | 6.00 | 10.00 | 8.00 | 10.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 122 | 120 | 134 | 134 | 130 | 135 | 136 | 153 | 158 | 156 | 152 | 147 | 133 | 127 | 117 | 116 | 111 | 108 | 104 | 105 | 108 |
Current Assets | -1.5% | 24.00 | 25.00 | 41.00 | 45.00 | 44.00 | 49.00 | 52.00 | 69.00 | 74.00 | 73.00 | 68.00 | 62.00 | 54.00 | 47.00 | 37.00 | 35.00 | 29.00 | 27.00 | 23.00 | 23.00 | 28.00 |
Cash Equivalents | 73.8% | 7.00 | 4.00 | 22.00 | 24.00 | 25.00 | 28.00 | 33.00 | 47.00 | 54.00 | 52.00 | 49.00 | 43.00 | 35.00 | 22.00 | 12.00 | 10.00 | 14.00 | 8.00 | 4.00 | 3.00 | 13.00 |
Net PPE | 10.2% | 28.00 | 26.00 | 23.00 | 19.00 | 17.00 | 16.00 | 14.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Goodwill | 0% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 4.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Liabilities | 18.0% | 73.00 | 62.00 | 56.00 | 60.00 | 58.00 | 67.00 | 68.00 | 72.00 | 72.00 | 73.00 | 75.00 | 74.00 | 69.00 | 71.00 | 71.00 | 79.00 | 78.00 | 79.00 | 78.00 | 82.00 | 89.00 |
Current Liabilities | -11.3% | 36.00 | 41.00 | 34.00 | 36.00 | 33.00 | 41.00 | 40.00 | 42.00 | 40.00 | 39.00 | 40.00 | 37.00 | 32.00 | 32.00 | 32.00 | 40.00 | 38.00 | 38.00 | 37.00 | 39.00 | 47.00 |
Shareholder's Equity | -15.4% | 49.00 | 58.00 | 78.00 | 75.00 | 72.00 | 68.00 | 69.00 | 81.00 | 85.00 | 83.00 | 76.00 | 73.00 | 64.00 | 57.00 | 46.00 | 37.00 | 33.00 | 29.00 | 26.00 | 23.00 | 19.00 |
Retained Earnings | 16.3% | -30.53 | -36.48 | -16.85 | -21.17 | -25.18 | -28.87 | -31.24 | -33.62 | -36.11 | -42.70 | -49.30 | -52.14 | -61.37 | -69.59 | -79.17 | -86.88 | -93.36 | -96.82 | -100 | -102 | -106 |
Additional Paid-In Capital | 0.8% | 178 | 177 | 177 | 176 | 175 | 175 | 175 | 174 | 174 | 173 | 173 | 173 | 172 | 170 | 168 | 166 | 162 | 161 | 159 | 158 | 157 |
Shares Outstanding | -1.4% | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 531 | - | - | - | 444 | - | - | - | 533 | - | - | - | 654 | - | - | - | 566 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 19.3% | 11,708 | 9,817 | 8,835 | 7,753 | 8,104 | 10,050 | 9,821 | 8,290 | 12,074 | 8,704 | 11,158 | 14,408 | 16,217 | 10,516 | 8,380 | 5,523 | 11,943 | 12,868 | 8,806 | 7,300 | 13,912 |
Share Based Compensation | 279.4% | 258 | 68.00 | 305 | 304 | 290 | 291 | 334 | 285 | 348 | 126 | 203 | -54.00 | -67.00 | 274 | 141 | 332 | 307 | 308 | 307 | 302 | 259 |
Cashflow From Investing | 15.7% | -3,770 | -4,470 | -4,339 | -3,199 | -1,966 | -3,983 | -1,344 | -2,542 | -1,717 | -992 | -1,567 | -4,238 | -1,549 | -748 | -837 | -590 | -1,227 | -1,149 | -1,146 | -1,134 | -1,113 |
Cashflow From Financing | 78.7% | -5,112 | -24,015 | -5,724 | -5,856 | -9,546 | -10,473 | -22,706 | -12,858 | -8,482 | -4,060 | -4,191 | -1,429 | -1,921 | -20.00 | -6,026 | -7,536 | -5,771 | -7,257 | -6,498 | -16,820 | -6,304 |
Dividend Payments | -89.3% | 2,947 | 27,512 | 2,951 | 2,956 | 5,926 | 5,944 | 6,047 | 3,044 | 3,054 | 3,052 | - | - | - | - | 5,278 | 5,239 | 4,735 | 4,727 | 4,725 | 17,112 | 4,209 |
Buy Backs | 4754.0% | 14,999 | 309 | 1,819 | 1,972 | 2,317 | 3,145 | 15,475 | 6,679 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | $ 148,580 | $ 151,568 | $ 147,954 |
Operating expenses: | |||
Direct | 56,015 | 57,049 | 52,350 |
Selling, general and administrative | 46,621 | 42,699 | 38,960 |
Depreciation, amortization and impairment | 5,899 | 5,277 | 6,374 |
Total operating expenses | 108,535 | 105,025 | 97,684 |
Operating income | 40,045 | 46,543 | 50,270 |
Other income (expense): | |||
Interest income | 820 | 168 | 14 |
Interest expense | (862) | (1,209) | (1,667) |
Reclassification of cumulative foreign currency translation adjustment into earnings | 0 | (2,569) | 0 |
Other, net | (41) | (118) | 4 |
Total other income (expense) | (83) | (3,728) | (1,649) |
Income before income taxes | 39,962 | 42,815 | 48,621 |
Provision for income taxes | 8,991 | 11,015 | 11,155 |
Net income | $ 30,971 | $ 31,800 | $ 37,466 |
Earnings per share of common stock: | |||
Basic earnings per share (in dollars per share) | $ 1.26 | $ 1.28 | $ 1.47 |
Diluted earnings per share (in dollars per share) | $ 1.25 | $ 1.27 | $ 1.46 |
Weighted average shares and share equivalents outstanding | |||
Basic (in shares) | 24,540 | 24,922 | 25,422 |
Diluted (in shares) | 24,673 | 25,052 | 25,640 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,653 | $ 25,026 |
Trade accounts receivable | 12,378 | 14,461 |
Prepaid expenses | 4,228 | 2,386 |
Income taxes receivable | 161 | 733 |
Other current assets | 940 | 1,110 |
Total current assets | 24,360 | 43,716 |
Net property and equipment | 28,205 | 17,248 |
Intangible assets, net | 1,471 | 1,611 |
Goodwill | 61,614 | 61,614 |
Operating lease right-of-use assets | 2,060 | 556 |
Deferred contract costs, net | 1,453 | 2,441 |
Deferred income taxes | 0 | 14 |
Other Assets, Noncurrent | 3,274 | 3,261 |
Total assets | 122,437 | 130,461 |
Current liabilities: | ||
Current portion of notes payable, net of unamortized debt issuance costs | 7,214 | 4,491 |
Accounts payable | 1,301 | 1,153 |
Accrued wages and bonuses | 3,953 | 4,551 |
Accrued expenses | 4,893 | 3,983 |
Dividends payable | 2,906 | 2,956 |
Deferred revenue | 14,834 | 15,198 |
Income Taxes Payable | 222 | 0 |
Other current liabilities | 880 | 1,085 |
Total current liabilities | 36,203 | 33,417 |
Notes payable, net of current portion and unamortized debt issuance costs | 29,470 | 17,690 |
Deferred income taxes | 4,139 | 5,274 |
Other long-term liabilities | 3,670 | 2,047 |
Total liabilities | 73,482 | 58,428 |
Shareholders’ equity: | ||
Preferred stock, $0.01 par value, authorized 2,000,000 shares, none issued | 0 | 0 |
Common stock, $0.001 par value; authorized 110,000,000 shares, issued 31,002,919 in 2023 and 30,922,181 in 2022, outstanding 24,219,887 in 2023 and 24,628,173 in 2022 | 31 | 31 |
Additional paid-in capital | 178,213 | 175,453 |
Retained earnings (accumulated deficit) | (30,530) | (25,184) |
Accumulated other comprehensive loss, foreign currency translation adjustment | 0 | 0 |
Treasury stock, at cost; 6,783,032 Common shares in 2023 and 6,294,008 Common shares in 2022 | (98,759) | (78,267) |
Total shareholders’ equity | 48,955 | 72,033 |
Total liabilities and shareholders’ equity | $ 122,437 | $ 130,461 |