Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · IEX Real-Time Price · USD
53.48
-0.03 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
53.56
+0.08 (0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $1.97 billion. The enterprise value is $1.89 billion.

Market Cap 1.97B
Enterprise Value 1.89B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, before market open.

Earnings Date Aug 27, 2024
Ex-Dividend Date Jun 3, 2024

Share Statistics

NSSC has 36.87 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding 36.87M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 4.48%
Owned by Institutions (%) 88.93%
Float 35.28M

Valuation Ratios

The trailing PE ratio is 42.44 and the forward PE ratio is 35.27. NSSC's PEG ratio is 16.27.

PE Ratio 42.44
Forward PE 35.27
PS Ratio 10.77
Forward PS 9.39
PB Ratio 11.72
P/FCF Ratio 47.11
PEG Ratio 16.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 45.15.

EV / Earnings 40.34
EV / Sales 10.32
EV / EBITDA 34.70
EV / EBIT 36.14
EV / FCF 45.15

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.03.

Current Ratio 7.93
Quick Ratio 5.91
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.13
Interest Coverage -33.72

Financial Efficiency

Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 25.87%.

Return on Equity (ROE) 30.50%
Return on Assets (ROA) 25.90%
Return on Capital (ROIC) 25.87%
Revenue Per Employee $159,259
Profits Per Employee $40,738
Employee Count 1,150
Asset Turnover 1.01
Inventory Turnover 1.71

Taxes

In the past 12 months, NSSC has paid $7.00 million in taxes.

Income Tax 7.00M
Effective Tax Rate 13.00%

Stock Price Statistics

The stock price has increased by +44.15% in the last 52 weeks. The beta is 1.61, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +44.15%
50-Day Moving Average 50.64
200-Day Moving Average 38.43
Relative Strength Index (RSI) 53.11
Average Volume (20 Days) 404,488

Short Selling Information

The latest short interest is 3.81 million, so 10.35% of the outstanding shares have been sold short.

Short Interest 3.81M
Short Previous Month 3.84M
Short % of Shares Out 10.35%
Short % of Float 10.81%
Short Ratio (days to cover) 9.78

Income Statement

In the last 12 months, NSSC had revenue of $183.15 million and earned $46.85 million in profits. Earnings per share was $1.26.

Revenue 183.15M
Gross Profit 96.94M
Operating Income 51.66M
Pretax Income 53.85M
Net Income 46.85M
EBITDA 54.46M
EBIT 52.30M
Earnings Per Share (EPS) $1.26
Full Income Statement

Balance Sheet

The company has $87.54 million in cash and $5.56 million in debt, giving a net cash position of $81.98 million or $2.22 per share.

Cash & Cash Equivalents 87.54M
Total Debt 5.56M
Net Cash 81.98M
Net Cash Per Share $2.22
Equity (Book Value) 168.19M
Book Value Per Share 4.56
Working Capital 138.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.32 million and capital expenditures -$1.46 million, giving a free cash flow of $41.86 million.

Operating Cash Flow 43.32M
Capital Expenditures -1.46M
Free Cash Flow 41.86M
FCF Per Share $1.14
Full Cash Flow Statement

Margins

Gross margin is 52.93%, with operating and profit margins of 28.21% and 25.58%.

Gross Margin 52.93%
Operating Margin 28.21%
Pretax Margin 29.40%
Profit Margin 25.58%
EBITDA Margin 29.73%
EBIT Margin 28.56%
FCF Margin 22.85%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.75%.

Dividend Per Share $0.40
Dividend Yield 0.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.75%
Buyback Yield -0.10%
Shareholder Yield 0.65%
Earnings Yield 2.38%
FCF Yield 2.12%
Dividend Details

Analyst Forecast

The average price target for NSSC is $51.00, which is -4.64% lower than the current price. The consensus rating is "Strong Buy".

Price Target $51.00
Price Target Difference -4.64%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 14.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 48.33 and a Piotroski F-Score of 6.

Altman Z-Score 48.33
Piotroski F-Score 6