A Business at a Glance
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NRC GROUP operates in the Railroads industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 645M | 645M | 639M | 736M | 694M | 688M |
| Net Income | -94M | -94M | 3.6M | -38M | -3.1M | -6.5M |
| EPS | $-0.99 | $-0.99 | $0.05 | $-0.52 | $-0.04 | $-0.09 |
| Free Cash Flow | -1.7M | -1.7M | 32M | 20M | 39M | 30M |
| ROIC | -47.9% | -24.8% | 2.6% | -5.7% | 1.0% | -0.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.38 | 0.48 | 0.47 | 0.55 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -77M | -77M | 10.0M | -25M | 4.9M | -1.1M |
| Operating Margin | -11.9% | -11.9% | 1.6% | -3.4% | 0.7% | -0.2% |
| ROE | -58.5% | -47.9% | 1.5% | -13.9% | -1.1% | -2.2% |
| Shares Outstanding | 95M | 95M | 73M | 73M | 75M | 74M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 688M | 694M | 736M | 639M | 645M | 645M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.1M | 4.9M | -25M | 10.0M | -77M | -77M |
| Op. Margin | -0.2% | 0.7% | -3.4% | 1.6% | -11.9% | -11.9% |
| Net Income | -6.5M | -3.1M | -38M | 3.6M | -94M | -94M |
| Net Margin | -0.9% | -0.5% | -5.2% | 0.6% | -14.5% | -14.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.2% | 1.0% | -5.7% | 2.6% | -24.8% | -47.9% |
| ROE | -2.2% | -1.1% | -13.9% | 1.5% | -47.9% | -58.5% |
| ROA | -1.0% | -0.5% | -6.4% | 0.7% | -20.4% | -21.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 34M | 42M | 25M | 36M | 2.9M | 2.9M |
| Free Cash Flow | 30M | 39M | 20M | 32M | -1.7M | -1.7M |
| Owner Earnings | 4.6M | 11M | 5.2M | 17M | -14M | -14M |
| CapEx | 3.6M | 2.9M | 4.9M | 3.3M | 4.6M | 4.6M |
| Maint. CapEx | 29M | 30M | 19M | 19M | 17M | 17M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 29M | 30M | 19M | 19M | 17M | 17M |
| CapEx/OCF | 10.8% | 7.0% | 20.0% | 9.3% | 158.1% | 158.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 641K | 466K | 733K | 285K | 468K | 468K |
| Buyback Yield | 0.3% | 0.3% | 0.7% | 0.4% | 1.2% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 13M | 17M | 15M | 65M | 5.3M | 5.3M |
| Balance Sheet | ||||||
| Net Debt | 94M | 70M | 66M | 53M | 40M | -33M |
| Cash & Equiv. | 65M | 73M | 49M | 35M | 33M | 33M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.55 | 0.47 | 0.48 | 0.38 | 0.46 | 0.00 |
| Interest Coverage | -0.1 | 0.6 | -3.8 | 1.2 | -9.4 | -9.4 |
| Equity | 292M | 305M | 242M | 231M | 160M | 160M |
| Total Assets | 626M | 651M | 544M | 488M | 431M | 431M |
| Total Liabilities | 335M | 345M | 301M | 257M | 271M | 271M |
| Intangibles | N/A | N/A | N/A | 2.9M | 2.0M | 2.0M |
| Retained Earnings | 26M | 25M | -15M | -10M | -18M | -18M |
| Working Capital | 39M | 32M | 16M | 8.4M | 2.9M | 2.9M |
| Current Assets | 215M | 234M | 202M | 178M | 200M | 200M |
| Current Liabilities | 176M | 203M | 186M | 169M | 198M | 198M |
| Per Share Data | ||||||
| EPS | -0.09 | -0.04 | -0.52 | 0.05 | -0.99 | -0.99 |
| Owner EPS | 0.06 | 0.15 | 0.07 | 0.23 | -0.15 | -0.15 |
| Book Value | 3.92 | 4.07 | 3.31 | 3.16 | 1.69 | 1.69 |
| Cash Flow/Share | 0.45 | 0.56 | 0.34 | 0.49 | 0.03 | -0.81 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 74.4M | 75.0M | 73.1M | 73.1M | 94.9M | 94.9M |
| Valuation | ||||||
| P/E Ratio | -39.2 | -59.1 | -2.9 | 21.7 | -0.4 | -9.1 |
| P/FCF | 8.5 | 4.8 | 5.6 | 2.4 | N/A | N/A |
| EV/EBIT | N/A | 52.2 | N/A | 13.0 | N/A | N/A |
| Price/Book | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 5.3 |
| Price/Sales | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 1.3 |
| FCF Yield | 11.8% | 20.9% | 17.9% | 42.1% | -4.2% | -0.2% |
| Market Cap | 256M | 186M | 110M | 77M | 40M | 849M |
| Avg. Price | 3.22 | 2.17 | 2.04 | 1.12 | 0.84 | 8.95 |
| Year-End Price | 3.43 | 2.48 | 1.51 | 1.05 | 0.42 | 8.95 |
NRC GROUP passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -11.1%.
NRC GROUP (NRC-OL) has a 5-year average return on invested capital (ROIC) of -5.4%. This is below average and may indicate limited pricing power.
NRC GROUP (NRC-OL) has a market capitalization of $849M. It is classified as a small-cap stock.
NRC GROUP (NRC-OL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.06%.
NRC GROUP (NRC-OL) operates in the Railroads industry, within the Industrials sector.
NRC GROUP (NRC-OL) reported annual revenue of $645 million in its most recent fiscal year, based on SEC EDGAR filings.
NRC GROUP (NRC-OL) has a net profit margin of -14.5%. The company is currently unprofitable.
NRC GROUP (NRC-OL) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NRC GROUP (NRC-OL) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
NRC GROUP (NRC-OL) reported earnings per share (EPS) of $-0.99 in its most recent fiscal year.
NRC GROUP (NRC-OL) has a return on equity (ROE) of -47.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for NRC GROUP (NRC-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NRC GROUP (NRC-OL) has a book value per share of $1.69, based on its most recent annual SEC filing.