Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
40.40
-0.36 (-0.88%)
Nov 28, 2025, 1:00 PM EST - Market closed

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $1.44 billion. The enterprise value is $1.34 billion.

Market Cap1.44B
Enterprise Value 1.34B

Important Dates

The last earnings date was Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date Dec 12, 2025

Share Statistics

NSSC has 35.66 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class 35.66M
Shares Outstanding 35.66M
Shares Change (YoY) -2.49%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 4.39%
Owned by Institutions (%) 92.34%
Float 34.10M

Valuation Ratios

The trailing PE ratio is 32.86 and the forward PE ratio is 28.65.

PE Ratio 32.86
Forward PE 28.65
PS Ratio 7.79
Forward PS 6.83
PB Ratio 8.18
P/TBV Ratio 8.33
P/FCF Ratio 27.97
P/OCF Ratio 27.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 26.02.

EV / Earnings 30.20
EV / Sales 7.18
EV / EBITDA 26.29
EV / EBIT 27.53
EV / FCF 26.02

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.03.

Current Ratio 7.06
Quick Ratio 5.64
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE) 25.03%
Return on Assets (ROA) 14.64%
Return on Invested Capital (ROIC) 16.65%
Return on Capital Employed (ROCE) 26.83%
Revenue Per Employee $176,047
Profits Per Employee $41,834
Employee Count1,061
Asset Turnover 0.90
Inventory Turnover 2.42

Taxes

In the past 12 months, NSSC has paid $7.32 million in taxes.

Income Tax 7.32M
Effective Tax Rate 14.15%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 1.46, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +3.83%
50-Day Moving Average 42.31
200-Day Moving Average 31.87
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 342,899

Short Selling Information

The latest short interest is 2.53 million, so 7.08% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 2.52M
Short % of Shares Out 7.08%
Short % of Float 7.41%
Short Ratio (days to cover) 8.54

Income Statement

In the last 12 months, NSSC had revenue of $186.79 million and earned $44.39 million in profits. Earnings per share was $1.23.

Revenue186.79M
Gross Profit 104.90M
Operating Income 48.69M
Pretax Income 51.70M
Net Income 44.39M
EBITDA 50.99M
EBIT 48.69M
Earnings Per Share (EPS) $1.23
Full Income Statement

Balance Sheet

The company has $105.76 million in cash and $5.30 million in debt, giving a net cash position of $100.46 million or $2.82 per share.

Cash & Cash Equivalents 105.76M
Total Debt 5.30M
Net Cash 100.46M
Net Cash Per Share $2.82
Equity (Book Value) 176.11M
Book Value Per Share 4.94
Working Capital 148.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.14 million and capital expenditures -$1.63 million, giving a free cash flow of $51.51 million.

Operating Cash Flow 53.14M
Capital Expenditures -1.63M
Free Cash Flow 51.51M
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 56.16%, with operating and profit margins of 26.07% and 23.76%.

Gross Margin 56.16%
Operating Margin 26.07%
Pretax Margin 27.68%
Profit Margin 23.76%
EBITDA Margin 27.30%
EBIT Margin 26.07%
FCF Margin 27.58%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.39%.

Dividend Per Share $0.56
Dividend Yield 1.39%
Dividend Growth (YoY) 21.11%
Years of Dividend Growth 2
Payout Ratio 44.32%
Buyback Yield 2.49%
Shareholder Yield 3.87%
Earnings Yield 3.08%
FCF Yield 3.58%
Dividend Details

Analyst Forecast

The average price target for NSSC is $47.50, which is 17.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $47.50
Price Target Difference 17.57%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2022. It was a forward split with a ratio of 2:1.

Last Split Date Jan 5, 2022
Split Type Forward
Split Ratio 2:1

Scores

NSSC has an Altman Z-Score of 27.17 and a Piotroski F-Score of 6.

Altman Z-Score 27.17
Piotroski F-Score 6