Napco Security Technologies, Inc. (NSSC)

NASDAQ: NSSC · IEX Real-Time Price · USD
35.58
+1.21 (3.52%)
At close: Feb 7, 2023, 4:00 PM
36.91
+1.33 (3.72%)
After-hours: Feb 7, 2023, 7:16 PM EST

Total Valuation

NSSC has a market cap or net worth of $1.31 billion. The enterprise value is $1.27 billion.

Market Cap 1.31B
Enterprise Value 1.27B

Important Dates

The last earnings date was Monday, February 6, 2023, before market open.

Last Earnings Date Feb 6, 2023
Ex-Dividend Date n/a

Share Statistics

NSSC has 36.74 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding 36.74M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 17.49%
Owned by Institutions (%) 71.32%
Float 30.23M

Valuation Ratios

The trailing PE ratio is 51.57 and the forward PE ratio is 35.21. NSSC's PEG ratio is 16.27.

PE Ratio 51.57
Forward PE 35.21
PS Ratio 8.12
Forward PS 6.31
PB Ratio 10.10
P/FCF Ratio 10.00
PEG Ratio 16.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 9.00.

EV / Earnings 49.34
EV / Sales 7.87
EV / EBITDA 40.47
EV / EBIT 42.96
EV / FCF 9.00

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.04.

Current Ratio 6.64
Quick Ratio 3.78
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 44.51

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 32.40%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 17.30%
Return on Capital (ROIC) 32.40%
Revenue Per Employee $140,070
Profits Per Employee $22,331
Employee Count 1,149
Asset Turnover 1.09
Inventory Turnover 1.75

Taxes

In the past 12 months, NSSC has paid $3.53 million in taxes.

Income Tax 3.53M
Effective Tax Rate 12.09%

Stock Price Statistics

The stock price has increased by +85.88% in the last 52 weeks. The beta is 1.11, so NSSC's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change +85.88%
50-Day Moving Average 27.75
200-Day Moving Average 25.09
Average Volume (30 Days) 209,791

Short Selling Information

The latest short interest is 2.90 million, so 7.89% of the outstanding shares have been sold short.

Short Interest 2.90M
Short Previous Month 2.86M
Short % of Shares Out 7.89%
Short % of Float 9.59%
Short Ratio (days to cover) 17.10

Income Statement

In the last 12 months, NSSC had revenue of $160.94 million and earned $25.66 million in profits. Earnings per share was $0.69.

Revenue 160.94M
Gross Profit 71.89M
Operating Income 29.46M
Pretax Income 29.19M
Net Income 25.66M
EBITDA 31.29M
EBIT 29.47M
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $47.10 million in cash and $5.79 million in debt, giving a net cash position of $41.32 million or $1.12 per share.

Cash & Cash Equivalents 47.10M
Total Debt 5.79M
Net Cash 41.32M
Net Cash Per Share $1.12
Equity / Book Value 129.50M
Book Value Per Share 3.52
Working Capital 101.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.62 million and capital expenditures -$1.49 million, giving a free cash flow of $130,000.

Operating Cash Flow 1.62M
Capital Expenditures -1.49M
Free Cash Flow 130,000
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 18.31% and 15.94%.

Gross Margin 44.67%
Operating Margin 18.31%
Pretax Margin 18.14%
Profit Margin 15.94%
EBITDA Margin 19.44%
EBIT Margin 18.31%
FCF Margin 0.08%

Dividends & Yields

NSSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.96%
FCF Yield 0.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield -0.04%
Dividend Details

Analyst Forecast

The average price target for NSSC is $35.90, which is 0.90% higher than the current price. The consensus rating is "Buy".

Price Target $35.90
Price Target Difference 0.90%
Analyst Consensus Buy
Analyst Count 11
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