NRC Health — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$1
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
51.2%
Return on Assets
8.7%
Return on Invested Capital
16.5%
Debt to Equity
5.36
Current Ratio
0.55
Quick Ratio
0.55
Asset Turnover
1.03
Days Sales Outstanding
29.51
SBC / Revenue
2.4%
Capex / Revenue
7.8%
Working Capital
$-16M
Net Current Asset Value
$-101M
Invested Capital
$89M
OCF / Net Income
2.28
FCF / Net Income
1.36
Accruals Ratio (Sloan)
-11.0%
Net Debt
$71M
Net Debt / EBITDA
2.35
Interest Coverage
4.74
Cash Coverage
5.56
Dividend Coverage
2.41
Capex Coverage
2.47
Tangible Common Equity
$-54M
TCE / Total Assets
-40.3%
Goodwill / Total Assets
49.0%
NOPAT
$15M
Cash ROIC
17.7%
WC / Revenue
-11.9%
Capex / D&A
1.40
Reinvestment Rate
13.6%
Total Payout Ratio
268.6%
Asset Growth vs Revenue Growth
5.7%
Revenue 5Y CAGR
0.6%
EPS 5Y CAGR
-20.8%
FCF 5Y CAGR
-15.5%
EBITDA 5Y CAGR
-6.8%
Book Value 5Y CAGR
-26.3%
Stock Price (FY-end)
$19
Market Cap
$417M
P/E Ratio
35.91
P/S Ratio
3.03
P/B Ratio
29.77
P/TB Ratio
—
P/OCF Ratio
15.75
P/FCF Ratio
26.46
Enterprise Value
$487M
EV / EBITDA
16.13
EV / Sales
3.55
EV / FCF
30.96
FCF Yield
3.8%
Dividend Yield
2.6%
Shareholder Yield
6.7%
Buyback Yield
4.8%
Capex Yield
2.6%
Dividend Per Share
$0
DPS YoY Growth
1.6%
Operating Leverage
9.04
Graham Number
$3
Shares Variation (YoY)
-5.7%
Beta (5Y)
0.64
Cost of Equity
7.7%
Cost of Debt (after tax)
4.1%
WACC
7.2%
ROIC - WACC Spread
9.3%
52W High
$19
52W Low
$10
Trailing Return 1Y
11.3%
Trailing Return 5Y
-52.6%
F-Score (Piotroski)
5.00
Z-Score (Altman)
3.31
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.