COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.66M - | 3.34M 101.75% | 13.93M 316.97% | 12.88M 7.58% | 3.73M 71.02% | 3.60M 3.55% | 4.28M 18.99% | 3.00M 29.85% | 4.24M 41.28% | 6.26M 47.61% | 5.67M 9.57% | |
average receivables | 11.79M - | 10.26M 12.98% | 9.59M 6.54% | 10.42M 8.66% | 12.30M 18.01% | 12.82M 4.24% | 11.81M 7.84% | 13.43M 13.69% | 14.82M 10.32% | 14.47M 2.35% | 13.42M 7.26% | |
book value per share | 2.97 - | 3.62 21.72% | 3.06 15.35% | 3.42 11.57% | 3.71 8.44% | 0.70 81.00% | 1.33 88.20% | 2.56 92.73% | 3.36 31.37% | 2.89 13.90% | 1.98 31.35% | |
capex per share | -0.09 - | -0.10 13.36% | -0.12 18.03% | -0.16 35.19% | -0.20 20.94% | -0.22 11.10% | -0.19 14.86% | -0.16 15.66% | -0.22 37.03% | -0.39 81.94% | ||
capex to depreciation | -0.59 - | -0.66 11.74% | -0.72 9.18% | -0.94 31.47% | -1.05 11.72% | -1.09 4.04% | -0.84 23.09% | -0.53 36.85% | -0.87 62.96% | -1.86 115.44% | ||
capex to operating cash flow | -0.11 - | -0.10 16.03% | -0.13 41.17% | -0.15 10.22% | -0.17 15.88% | -0.15 12.63% | -0.11 24.06% | -0.10 13.84% | -0.12 21.36% | -0.27 127.94% | ||
capex to revenue | -0.02 - | -0.03 6.70% | -0.03 13.90% | -0.04 26.48% | -0.04 12.84% | -0.05 21.73% | -0.04 27.08% | -0.03 17.83% | -0.04 24.67% | -0.06 74.11% | ||
cash per share | 0.92 - | 1.65 80.41% | 1.74 5.33% | 1.36 21.65% | 1.43 4.90% | 0.48 66.47% | 0.54 13.61% | 1.38 152.96% | 2.14 55.15% | 1.00 53.04% | 0.27 73.15% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 6.15 - | 52.74 758.19% | 178.65 238.74% | 31.36 82.45% | 26.38 15.89% | 28.01 6.19% | 38.62 37.88% | 8.13 78.96% | 51.55 534.37% | 32.86 36.25% | 36.52 11.12% | |
days sales outstanding | 44.58 - | 34.03 23.65% | 35.54 4.42% | 36.30 2.14% | 42.59 17.34% | 36.36 14.64% | 33.39 8.16% | 41.51 24.32% | 35.72 13.95% | 34.82 2.51% | 30.41 12.68% | |
debt to assets | 0.09 - | 0.06 33.72% | 0.04 28.64% | 0.03 33.98% | 0.01 71.44% | 0.35 4,093.27% | 0.31 12.15% | 0.23 25.70% | 0.17 26.55% | 0.17 0.90% | 0.30 76.22% | |
debt to equity | 0.15 - | 0.09 36.76% | 0.08 15.90% | 0.04 44.71% | 0.01 72.28% | 1.98 16,634.58% | 1.04 47.61% | 0.48 54.19% | 0.31 34.63% | 0.31 1.01% | 0.75 143.35% | |
dividend yield | 0.00 - | 0.03 - | 0.06 139.75% | 0.02 69.99% | 0.02 12.37% | 0.02 17.25% | 0.01 48.91% | 0.01 11.22% | 0.02 159.86% | |||
earnings yield | 0.03 - | 0.05 57.00% | 0.05 15.34% | 0.04 1.63% | 0.03 43.20% | 0.03 14.82% | 0.02 31.89% | 0.03 74.81% | 0.04 2.51% | 0.03 3.62% | 0.03 7.24% | |
enterprise value | 434.18M - | 301.36M 30.59% | 348.73M 15.72% | 429.80M 23.25% | 872.13M 102.91% | 1.02B 17.40% | 1.66B 61.80% | 1.07B 35.29% | 1.03B 4.13% | 926.75M 9.82% | 1.01B 8.56% | |
enterprise value over ebitda | 15.17 - | 9.36 38.32% | 11.00 17.59% | 12.02 9.18% | 22.39 86.35% | 24.56 9.70% | 34.40 40.08% | 21.33 38.00% | 18.14 14.97% | 17.87 1.49% | 21.90 22.56% | |
ev to operating cash flow | 22.48 - | 11.50 48.82% | 15.93 38.51% | 16.01 0.49% | 31.05 93.90% | 25.69 17.24% | 40.49 57.57% | 26.38 34.84% | 22.18 15.93% | 25.55 15.24% | 85.28 233.70% | |
ev to sales | 4.69 - | 3.05 34.98% | 3.41 11.75% | 3.93 15.31% | 7.42 88.80% | 8.55 15.31% | 12.94 51.31% | 8.04 37.86% | 6.95 13.64% | 6.11 11.97% | 6.77 10.75% | |
free cash flow per share | 0.71 - | 0.98 37.76% | 0.78 20.01% | 0.94 20.71% | 0.96 1.49% | 1.25 30.49% | 1.46 16.87% | 1.46 0.37% | 1.61 10.29% | 1.06 33.97% | 0.48 54.91% | |
free cash flow yield | 0.04 - | 0.07 85.32% | 0.05 30.24% | 0.05 1.90% | 0.03 48.30% | 0.03 27.62% | 0.02 32.40% | 0.03 53.67% | 0.04 13.56% | 0.03 26.50% | 0.01 57.49% | |
graham net net | -0.36 - | 0.21 159.62% | -0.22 201.35% | 0.14 163.93% | 0.32 129.82% | -2.46 871.51% | -2.24 9.11% | -0.92 59.06% | -0.27 70.01% | -0.91 229.54% | -2.33 157.69% | |
graham number | 6.55 - | 7.81 19.19% | 7.08 9.36% | 8.07 14.02% | 8.88 9.97% | 4.19 52.77% | 6.24 48.87% | 9.23 47.79% | 10.55 14.36% | 9.11 13.66% | 7.49 17.82% | |
income quality | 1.25 - | 1.44 15.67% | 1.24 13.87% | 1.31 5.27% | 1.22 6.41% | 1.33 8.31% | 1.26 4.79% | 1.09 13.62% | 1.24 13.42% | 1.14 7.81% | 0.38 66.60% | |
intangibles to total assets | 0.52 - | 0.45 12.96% | 0.45 0.88% | 0.48 7.15% | 0.46 4.99% | 0.54 17.84% | 0.52 2.54% | 0.43 18.02% | 0.39 8.86% | 0.47 20.76% | 0.50 6.55% | |
interest coverage | 62.48 - | 92.77 48.48% | 120.21 29.58% | 164.19 36.59% | 417.30 154.15% | 23.31 94.41% | 20.58 11.72% | 23.54 14.37% | 30.16 28.11% | 38.50 27.66% | 46.46 20.67% | |
interest debt per share | 0.45 - | 0.35 23.04% | 0.25 28.78% | 0.15 37.40% | 0.05 69.28% | 1.45 2,970.56% | 1.46 0.61% | 1.29 11.88% | 1.11 13.84% | 0.94 15.43% | 1.52 62.14% | |
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.09 36.76% | 0.08 15.90% | 0.04 44.71% | 0.01 72.28% | 1.98 16,634.58% | 1.04 47.61% | 0.48 54.19% | 0.31 34.63% | 0.31 1.01% | 0.75 143.35% | |
market cap | 454.01M - | 339.08M 25.32% | 388.47M 14.57% | 460.14M 18.45% | 905.79M 96.85% | 1.03B 14.06% | 1.64B 58.34% | 1.08B 34.22% | 1.06B 1.90% | 929.59M 11.93% | 976.06M 5.00% | |
net current asset value | -2.77M - | 11.43M 512.94% | 1.23M 89.20% | 9.25M 649.35% | 14.98M 62.04% | -60.54M 504.02% | -48.64M 19.66% | -15.00M 69.17% | 1.50M 110.03% | -14.71M 1,078.19% | -49.12M 233.89% | |
net debt to ebitda | -0.69 - | -1.17 68.97% | -1.25 7.08% | -0.85 32.38% | -0.86 1.91% | -0.22 74.12% | 0.43 291.79% | -0.08 118.93% | -0.49 504.30% | -0.05 88.83% | 0.65 1,291.72% | |
net income per share | 0.64 - | 0.75 16.71% | 0.73 2.94% | 0.85 16.52% | 0.94 11.51% | 1.11 17.40% | 1.31 17.76% | 1.48 13.33% | 1.47 0.44% | 1.28 13.42% | 1.26 1.62% | |
operating cash flow per share | 0.80 - | 1.08 35.00% | 0.90 16.39% | 1.11 22.65% | 1.16 4.36% | 1.47 27.16% | 1.65 12.12% | 1.61 2.11% | 1.82 12.92% | 1.46 20.18% | 0.48 67.14% | |
payables turnover | 59.39 - | 6.92 88.35% | 2.04 70.48% | 11.64 469.64% | 13.84 18.89% | 13.03 5.83% | 9.45 27.47% | 44.92 375.27% | 7.08 84.24% | 11.11 56.87% | 10.00 10.01% | |
receivables turnover | 8.19 - | 10.72 30.98% | 10.27 4.24% | 10.06 2.09% | 8.57 14.78% | 10.04 17.15% | 10.93 8.89% | 8.79 19.56% | 10.22 16.21% | 10.48 2.58% | 12.00 14.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.29 - | 0.26 11.83% | 0.25 3.40% | 0.33 32.37% | 0.33 1.28% | 0.60 82.04% | 0.61 1.93% | 0.49 20.37% | 0.39 20.16% | 0.46 18.26% | 0.51 10.24% | |
revenue per share | 3.84 - | 4.08 6.25% | 4.23 3.62% | 4.52 6.88% | 4.84 7.18% | 4.42 8.73% | 5.16 16.76% | 5.30 2.64% | 5.82 9.91% | 6.08 4.50% | 6.02 0.98% | |
roe | 0.22 - | 0.21 4.11% | 0.24 14.67% | 0.25 4.44% | 0.25 2.83% | 1.57 517.94% | 0.99 37.43% | 0.58 41.20% | 0.44 24.22% | 0.44 0.55% | 0.63 43.31% | |
roic | 0.19 - | 0.19 0.12% | 0.21 11.61% | 0.24 11.05% | 0.25 6.33% | 0.53 112.82% | 0.51 3.99% | 0.40 21.28% | 0.35 14.30% | 0.37 5.98% | 0.36 1.23% | |
sales general and administrative to revenue | 0.27 - | 0.25 7.03% | 0.27 4.91% | 0.26 2.28% | 0.25 2.69% | 0.26 3.80% | ||||||
shareholders equity per share | 2.97 - | 3.62 21.72% | 3.06 15.35% | 3.42 11.57% | 3.71 8.44% | 0.70 81.00% | 1.33 88.20% | 2.56 92.73% | 3.36 31.37% | 2.89 13.90% | 1.98 31.35% | |
stock based compensation to revenue | 0.01 - | 0.01 27.21% | 0.01 80.00% | 0.02 30.50% | 0.02 11.01% | 0.01 19.40% | 0.01 24.40% | 0.01 46.65% | 0.00 17.47% | 0.01 88.02% | ||
tangible asset value | 14.16M - | 29.26M 106.59% | 16.43M 43.85% | 24.95M 51.83% | 32.02M 28.36% | -38.75M 221.01% | -25.04M 35.37% | 7.06M 128.19% | 23.72M 236.02% | 10.42M 56.08% | -12.66M 221.50% | |
tangible book value per share | 0.39 - | 0.98 154.11% | 0.52 46.81% | 0.90 72.48% | 1.20 33.71% | -1.51 225.17% | -1.08 28.44% | 0.22 120.80% | 0.86 284.35% | 0.35 59.04% | -0.51 245.17% | |
working capital | 12.78M - | 25.26M 97.61% | 11.94M 52.74% | 15.55M 30.24% | 19.95M 28.28% | -18.70M 193.73% | -9.00M 51.88% | 22.43M 349.29% | 33.32M 48.54% | 10.30M 69.09% | -11.84M 214.99% |
All numbers in USD (except ratios and percentages)