Napco Security Technologies, Inc. (NSSC)
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 |
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 |
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 |
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 |
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% |
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 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 |