Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
26.42
-0.51 (-1.89%)
Feb 4, 2025, 4:00 PM EST - Market closed

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $961.73 million. The enterprise value is $867.95 million.

Market Cap 961.73M
Enterprise Value 867.95M

Important Dates

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

Earnings Date Feb 3, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

NSSC has 36.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 36.40M
Shares Outstanding 36.40M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 4.35%
Owned by Institutions (%) 93.01%
Float 34.82M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 20.23.

PE Ratio 20.17
Forward PE 20.23
PS Ratio 5.21
Forward PS 4.45
PB Ratio 5.52
P/TBV Ratio 5.63
P/FCF Ratio 19.44
P/OCF Ratio 18.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 17.54.

EV / Earnings 17.94
EV / Sales 4.65
EV / EBITDA 15.67
EV / EBIT 16.32
EV / FCF 17.54

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.03.

Current Ratio 7.55
Quick Ratio 5.68
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE) 29.13%
Return on Assets (ROA) 17.11%
Return on Invested Capital (ROIC) 19.36%
Return on Capital Employed (ROCE) 29.40%
Revenue Per Employee $174,330
Profits Per Employee $45,217
Employee Count 1,070
Asset Turnover 0.96
Inventory Turnover 2.12

Taxes

In the past 12 months, NSSC has paid $6.57 million in taxes.

Income Tax 6.57M
Effective Tax Rate 11.95%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 1.64, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -26.22%
50-Day Moving Average 36.44
200-Day Moving Average 43.60
Relative Strength Index (RSI) 23.84
Average Volume (20 Days) 624,239

Short Selling Information

The latest short interest is 3.01 million, so 8.28% of the outstanding shares have been sold short.

Short Interest 3.01M
Short Previous Month 3.05M
Short % of Shares Out 8.28%
Short % of Float 8.65%
Short Ratio (days to cover) 9.75

Income Statement

In the last 12 months, NSSC had revenue of $186.53 million and earned $48.38 million in profits. Earnings per share was $1.31.

Revenue 186.53M
Gross Profit 105.13M
Operating Income 53.18M
Pretax Income 53.85M
Net Income 48.38M
EBITDA 55.38M
EBIT 53.18M
Earnings Per Share (EPS) $1.31
Full Income Statement

Balance Sheet

The company has $99.20 million in cash and $5.42 million in debt, giving a net cash position of $93.78 million or $2.58 per share.

Cash & Cash Equivalents 99.20M
Total Debt 5.42M
Net Cash 93.78M
Net Cash Per Share $2.58
Equity (Book Value) 174.23M
Book Value Per Share 4.79
Working Capital 142.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.20 million and capital expenditures -$2.73 million, giving a free cash flow of $49.47 million.

Operating Cash Flow 52.20M
Capital Expenditures -2.73M
Free Cash Flow 49.47M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 28.51% and 25.94%.

Gross Margin 56.36%
Operating Margin 28.51%
Pretax Margin 29.46%
Profit Margin 25.94%
EBITDA Margin 29.69%
EBIT Margin 28.51%
FCF Margin 26.52%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share $0.50
Dividend Yield 1.89%
Dividend Growth (YoY) 47.29%
Years of Dividend Growth 2
Payout Ratio 38.17%
Buyback Yield -0.19%
Shareholder Yield 1.71%
Earnings Yield 5.03%
FCF Yield 5.14%
Dividend Details

Analyst Forecast

The average price target for NSSC is $41.00, which is 55.19% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 55.19%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
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 37.41 and a Piotroski F-Score of 6.

Altman Z-Score 37.41
Piotroski F-Score 6