Discover
NRC
NRC Health
22.34
2 x 16.05
2 x 28.13
bid
ask
+
0.77
3.57%
2 @ 04:00 PM
22.34 +0.00 (0.00%)
| Ytd | 19.02% | |
| 1y | 34.01% |
21.61
day range
22.65
11.01
52 week range
22.79
| Open | 21.61 | Prev Close | 21.57 | Low | 21.61 | High | 22.65 | Mkt Cap | 503.47M |
| Vol | 136.04K | Avg Vol | 121.80K | EPS | 0.39 | P/E | 57.28 | Forward P/E | 15.38 |
| Beta | 0.53 | Short Ratio | 4.02 | Inst. Own | 52.02% | Dividend | 0.48 | Div Yield | 2.80 |
| Ex Div Date | 12-27 | Earning | 07-27 | 50-d Avg | 18.96 | 200-d Avg | 16.76 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 34.80M | ||
| Revenues (USD) | 34.80M | ||
| Cost of Revenue | 13.65M | ||
| Gross Profit | 21.16M | ||
| Operating Expenses | 15.59M | ||
| Selling, General and Administrative Expense | 13.42M | ||
| Operating Income | 5.57M | ||
| Interest Expense | 1.25M | ||
| Income Tax Expense | 1.16M | ||
| Net Income | 3.22M | ||
| Net Income Common Stock | 3.22M | ||
| Net Income Common Stock (USD) | 3.22M | ||
| Consolidated Income | 3.22M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 5.63M | ||
| Earning Before Interest & Taxes (USD) | 5.63M | ||
| Weighted Average Shares | 21.80M | ||
| Weighted Average Shares Diluted | 21.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.55M | ||
| Cash and Equivalents (USD) | 2.55M | ||
| Trade and Non-Trade Receivables | 10.83M | ||
| Current Assets | 19.98M | ||
| Property, Plant & Equipment Net | 40.31M | ||
| Total Assets | 134.56M | ||
| Debt Current | 4.01M | ||
| Total Debt | 78.03M | ||
| Current Liabilities | 38.47M | ||
| Debt Non-Current | 74.02M | ||
| Total Liabilities | 121.06M | ||
| Accumulated Retained Earnings (Deficit) | -17.68M | ||
| Shareholders Equity | 13.50M | ||
| Shareholders Equity (USD) | 13.50M | ||
| Assets Non-Current | 114.58M | ||
| Total Debt (USD) | 78.03M | ||
| Deferred Revenue | 17.19M | ||
| Goodwill and Intangible Assets | 68.32M | ||
| Liabilities Non-Current | 82.59M | ||
| Trade and Non-Trade Payables | 2.23M | ||
| Tax Assets | 481.00K | ||
| Tax Liabilities | 7.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.17M | ||
| Net Cash Flow from Financing | -6.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.59M | ||
| Capital Expenditure | -1.83M | ||
| Issuance (Purchase) of Equity Shares | -1.80M | ||
| Issuance (Repayment) of Debt Securities | -1.03M | ||
| Payment of Dividends & Other Cash Distributions | -3.62M | ||
| Net Cash Flow from Investing | -1.83M | ||
| Net Cash Flow from Operations | 7.18M | ||
| Share Based Compensation | 1.61M | ||