Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · IEX Real-Time Price · USD
44.27
+0.88 (2.04%)
Apr 26, 2024, 1:27 PM EDT - Market open

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $1.63 billion. The enterprise value is $1.59 billion.

Market Cap 1.63B
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date May 10, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

NSSC has 36.78 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 36.78M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 5.17%
Owned by Institutions (%) 82.42%
Float 34.94M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 31.96. NSSC's PEG ratio is 16.27.

PE Ratio 38.16
Forward PE 31.96
PS Ratio 9.38
Forward PS 8.20
PB Ratio 10.54
P/FCF Ratio 42.16
PEG Ratio 16.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 40.30.

EV / Earnings 36.83
EV / Sales 8.97
EV / EBITDA 31.95
EV / EBIT 33.35
EV / FCF 40.30

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.04.

Current Ratio 7.06
Quick Ratio 5.02
Debt / Equity 0.04
Debt / EBITDA 0.11
Debt / FCF 0.14
Interest Coverage -24.00

Financial Efficiency

Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 25.35%.

Return on Equity (ROE) 29.90%
Return on Assets (ROA) 25.20%
Return on Capital (ROIC) 25.35%
Revenue Per Employee $154,272
Profits Per Employee $37,567
Employee Count 1,150
Asset Turnover 1.04
Inventory Turnover 1.58

Taxes

In the past 12 months, NSSC has paid $6.50 million in taxes.

Income Tax 6.50M
Effective Tax Rate 13.07%

Stock Price Statistics

The stock price has increased by +43.95% in the last 52 weeks. The beta is 1.52, so NSSC's price volatility has been higher than the market average.

Beta (1Y) 1.52
52-Week Price Change +43.95%
50-Day Moving Average 41.35
200-Day Moving Average 32.75
Relative Strength Index (RSI) 69.67
Average Volume (30 Days) 387,504

Short Selling Information

The latest short interest is 2.68 million, so 7.30% of the outstanding shares have been sold short.

Short Interest 2.68M
Short Previous Month 2.68M
Short % of Shares Out 7.30%
Short % of Float 7.68%
Short Ratio (days to cover) 8.81

Income Statement

In the last 12 months, NSSC had revenue of $177.41 million and earned $43.20 million in profits. Earnings per share was $1.16.

Revenue 177.41M
Gross Profit 91.74M
Operating Income 47.71M
Pretax Income 49.70M
Net Income 43.20M
EBITDA 49.80M
EBIT 47.71M
Earnings Per Share (EPS) $1.16
Full Income Statement

Balance Sheet

The company has $78.97 million in cash and $5.60 million in debt, giving a net cash position of $73.37 million or $1.99 per share.

Cash & Cash Equivalents 78.97M
Total Debt 5.60M
Net Cash 73.37M
Net Cash Per Share $1.99
Equity / Book Value 157.98M
Book Value Per Share 4.30
Working Capital 128.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.31 million and capital expenditures -$2.83 million, giving a free cash flow of $39.48 million.

Operating Cash Flow 42.31M
Capital Expenditures -2.83M
Free Cash Flow 39.48M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 26.89% and 24.35%.

Gross Margin 51.71%
Operating Margin 26.89%
Pretax Margin 28.01%
Profit Margin 24.35%
EBITDA Margin 28.07%
EBIT Margin 26.89%
FCF Margin 22.25%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.90%.

Dividend Per Share $0.40
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 34.48%
Buyback Yield -0.06%
Shareholder Yield 0.83%
Earnings Yield 2.60%
FCF Yield 2.37%
Dividend Details

Analyst Forecast

The average price target for NSSC is $33.60, which is -24.09% lower than the current price. The consensus rating is "Buy".

Price Target $33.60
Price Target Difference -24.09%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 19.14%
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 39.6 and a Piotroski F-Score of 6.

Altman Z-Score 39.6
Piotroski F-Score 6