NRC HealthNRC
Price$21.32Intrinsic value$8.6959% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $137.4M-4.0% YoYTTM through 31 Dec 2025
Net Income $11.6MTTM through 31 Dec 2025
Free Cash Flow $15.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin61.9%
Operating Margin16.4%
Net Margin8.4%

Returns

82.9%ROE
8.6%ROA
13.0%ROIC

Balance Sheet Health

Debt / Equity5.68x
Current Ratio0.55x
Net Debt$75.5M
Cash & Equivalents$4.1M

Quality Metrics

FCF Margin11.5%
Rule of 4014.8

Dividend

$0.60Per share, FY20262.74%Yield1 yrsStreak+10.8%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.