Company Information

  

Address: 1245 Q STREET  
City: LINCOLN 
State: NE 
Zip Code: 68508 
Telephone: 402-475-2525 

Description of Business

Primary SIC Code: 8731
(As filed with the SEC)  

Certain matters discussed in this Annual Report on Form 10-K are "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements can generally be identified as such because the context of the statement includes phrases such as National Research Corporation, doing business as NRC Health ("NRC Health," the "Company," "we," "our," "us" or similar terms), "believes," "expects," or other words of similar import. Similarly, statements that describe the Company's future plans, objectives or goals are also forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties which could cause actual results or outcomes to differ materially from those currently anticipated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.180.60015.01
03/20173.000.60013.08
09/20152.230.36014.80
06/20152.300.36014.35
03/20152.290.36013.83
12/20142.570.36014.00
09/20142.52NA14.72
06/20142.42NA16.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.47Total Liab/Total Assets0.31
Net Inc/Total Assets0.17Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.24Total Liab/Comm Equity2.72
Pretax Inc/Net Sales0.29Interest Coverage Ratio166.03
Net Inc/Net Sales0.19Curr Debt/Equity0.03
Cash Flow/Net Sales0.25LTD/Equity0.01
SG&A/NetSales0.26Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover9.18Quick Ratio1.49
Inventory TurnoverNACurrent Ratio1.49
Inventory Day SalesNANet Rec/Curr Assets0.26
Net Sales/Work Cap7.03Inv/Curr AssetsNA
Net Sales/PP&E9.27  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 28.43 30.28 28.37 27.03
Cost of Goods Sold 11.94 12.50 11.84 11.47
Selling & Admin Exps 6.91 6.69 6.62 7.14
Operating Income 8.45 9.98 8.83 7.34
Interest Exp 0.02 0.03 0.03 0.04
Pretax Income 8.47 9.98 9.01 7.31
Other Income 0.04 0.02 0.20 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.75 6.52 5.73 4.73

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 31.63 34.66 33.02 28.88
Receivables - Total 15.95 15.47 12.42 15.43
Inventories - Total NA NA NA NA
Total Current Assets 50.98 52.38 47.07 45.92
Net Property, Plant & Equipment 12.14 12.13 11.81 11.66
Total Assets 124.58 126.06 120.62 119.30
Liabilities        
Accounts Payable 11.91 14.56 13.25 11.18
Debt in Current Liabilities 2.21 2.60 2.77 2.54
Total Current Liabilities 30.85 34.35 31.51 31.13
Long-Term Debt 0.00 0.23 0.86 1.49
Total Liabilities 36.75 40.49 37.82 38.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 75.34 73.81 71.51 70.00
Treasury Stock -35.04 -34.55 -32.83 -32.83
Total Stockholders' Equity 87.83 85.57 82.81 81.23
Total Liabilities and Stockholders' Equity 124.58 126.06 120.62 119.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 2.48 8.14 8.82 6.79
Net Cash Provided by Investing Activities -0.97 -1.43 -0.68 -0.85
Net Cash Provided by Financing Activities -4.86 -5.16 -3.80 -4.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201286.4215.07--
12/201392.5915.482.20
12/201498.8418.162.57
12/2015102.3417.61--
12/2016109.3820.52--
Growth Rates6.078.02--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172763017.81




Report Date : 10/23/2017

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