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Napco Security Technologies (NSSC)
NASDAQ:NSSC

Napco Security Technologies (NSSC) Stock Statistics & Valuation Metrics

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Total Valuation

Napco Security Technologies has a market cap or net worth of $779.35M. The enterprise value is $1.21B.
Market Cap$779.35M
Enterprise Value$1.21B

Share Statistics

Napco Security Technologies has 36,401,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,401,420
Owned by Insiders4.16%
Owned by Institutions1.27%

Financial Efficiency

Napco Security Technologies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 25.63%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)25.63%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee176.47K
Profits Per Employee46.56K
Employee Count1,070
Asset Turnover0.91
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of Napco Security Technologies is 38.78. Napco Security Technologies’s PEG ratio is 0.47.
PE Ratio38.78
PS Ratio4.67
PB Ratio10.80
Price to Fair Value10.80
Price to FCF44.13
Price to Operating Cash Flow42.58
PEG Ratio0.47

Income Statement

In the last 12 months, Napco Security Technologies had revenue of 188.82M and earned 49.82M in profits. Earnings per share was 1.35.
Revenue188.82M
Gross Profit101.75M
Operating Income53.82M
Pretax Income56.39M
Net Income49.82M
EBITDA55.98M
Earnings Per Share (EPS)1.35

Cash Flow

In the last 12 months, operating cash flow was 52.20M and capital expenditures -2.73M, giving a free cash flow of 49.47M billion.
Operating Cash Flow52.20M
Free Cash Flow49.47M
Free Cash Flow per Share1.36

Dividends & Yields

Napco Security Technologies pays an annual dividend of $0.125, resulting in a dividend yield of 1.61%
Dividend Per Share$0.125
Dividend Yield1.61%
Payout Ratio36.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-49.05%
50-Day Moving Average23.64
200-Day Moving Average36.99
Relative Strength Index (RSI)43.59
Average Volume (3m)495.88K

Important Dates

Napco Security Technologies upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

Napco Security Technologies as a current ratio of 7.59, with Debt / Equity ratio of 3.11%
Current Ratio7.59
Quick Ratio6.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Napco Security Technologies has paid 6.57M in taxes.
Income Tax6.57M
Effective Tax Rate0.12

Enterprise Valuation

Napco Security Technologies EV to EBITDA ratio is 33.44, with an EV/FCF ratio of 42.77.
EV to Sales9.91
EV to EBITDA33.44
EV to Free Cash Flow42.77
EV to Operating Cash Flow41.26

Balance Sheet

Napco Security Technologies has $99.19M in cash and marketable securities with $30.70M in debt, giving a net cash position of -$93.78M billion.
Cash & Marketable Securities$99.19M
Total Debt$30.70M
Net Cash-$93.78M
Net Cash Per Share-$2.58
Tangible Book Value Per Share$4.76

Margins

Gross margin is 55.45%, with operating margin of 28.50%, and net profit margin of 26.38%.
Gross Margin55.45%
Operating Margin28.50%
Pretax Margin29.86%
Net Profit Margin26.38%
EBITDA Margin29.65%
EBIT Margin28.50%

Analyst Forecast

The average price target for Napco Security Technologies is $27.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.20
Price Target Upside27.04% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.14%
EPS Growth Forecast12.03%

Scores

Smart Score5
AI Score72
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