Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
36.29
-0.39 (-1.06%)
At close: Dec 20, 2024, 4:00 PM
36.26
-0.03 (-0.08%)
After-hours: Dec 20, 2024, 6:25 PM EST

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $1.33 billion. The enterprise value is $1.23 billion.

Market Cap 1.33B
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Monday, February 3, 2025, before market open.

Earnings Date Feb 3, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

NSSC has 36.68 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 36.68M
Shares Outstanding 36.68M
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 4.32%
Owned by Institutions (%) 93.67%
Float 35.10M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 23.67.

PE Ratio 26.69
Forward PE 23.67
PS Ratio 6.99
Forward PS 6.17
PB Ratio 7.45
P/TBV Ratio 7.60
P/FCF Ratio 30.14
P/OCF Ratio 28.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 27.95.

EV / Earnings 24.43
EV / Sales 6.46
EV / EBITDA 21.29
EV / EBIT 22.12
EV / FCF 27.95

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.03.

Current Ratio 6.94
Quick Ratio 5.29
Debt / Equity 0.03
Debt / EBITDA 0.09
Debt / FCF 0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE) 30.94%
Return on Assets (ROA) 18.05%
Return on Capital (ROIC) 20.65%
Revenue Per Employee $178,642
Profits Per Employee $47,220
Employee Count 1,070
Asset Turnover 0.99
Inventory Turnover 2.33

Taxes

In the past 12 months, NSSC has paid $6.87 million in taxes.

Income Tax 6.87M
Effective Tax Rate 11.96%

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 1.63, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +7.56%
50-Day Moving Average 38.62
200-Day Moving Average 44.28
Relative Strength Index (RSI) 38.89
Average Volume (20 Days) 339,087

Short Selling Information

The latest short interest is 3.03 million, so 8.25% of the outstanding shares have been sold short.

Short Interest 3.03M
Short Previous Month 3.04M
Short % of Shares Out 8.25%
Short % of Float 8.62%
Short Ratio (days to cover) 6.38

Income Statement

In the last 12 months, NSSC had revenue of $191.15 million and earned $50.53 million in profits. Earnings per share was $1.36.

Revenue 191.15M
Gross Profit 105.65M
Operating Income 55.81M
Pretax Income 53.85M
Net Income 50.53M
EBITDA 57.99M
EBIT 55.81M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $102.19 million in cash and $5.46 million in debt, giving a net cash position of $96.73 million or $2.64 per share.

Cash & Cash Equivalents 102.19M
Total Debt 5.46M
Net Cash 96.73M
Net Cash Per Share $2.64
Equity (Book Value) 178.61M
Book Value Per Share 4.87
Working Capital 146.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.18 million and capital expenditures -$2.02 million, giving a free cash flow of $44.17 million.

Operating Cash Flow 46.18M
Capital Expenditures -2.02M
Free Cash Flow 44.17M
FCF Per Share $1.20
Full Cash Flow Statement

Margins

Gross margin is 55.27%, with operating and profit margins of 29.20% and 26.43%.

Gross Margin 55.27%
Operating Margin 29.20%
Pretax Margin 30.02%
Profit Margin 26.43%
EBITDA Margin 30.34%
EBIT Margin 29.20%
FCF Margin 23.11%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.50
Dividend Yield 1.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 36.77%
Buyback Yield -0.18%
Shareholder Yield 1.20%
Earnings Yield 3.80%
FCF Yield 3.32%
Dividend Details

Analyst Forecast

The average price target for NSSC is $47.00, which is 29.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $47.00
Price Target Difference 29.51%
Analyst Consensus Strong 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 32.22 and a Piotroski F-Score of 5.

Altman Z-Score 32.22
Piotroski F-Score 5