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Napco Security (NSSC)
:NSSC
Total Valuation
Napco Security Technologies has a market cap or net worth of $1.54B. The enterprise value is $967.99M.
Market Cap$1.54B
Enterprise Value$967.99M
Share Statistics
Napco Security Technologies has 35,656,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,656,420
Owned by Insiders0.12%
Owned by Institutions0.93%
Financial Efficiency
Napco Security Technologies’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 23.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.04%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee169.74K
Profits Per Employee40.57K
Employee Count1,070
Asset Turnover0.92
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Napco Security Technologies is 36.3. Napco Security Technologies’s PEG ratio is -2.23.
PE Ratio36.3
PS Ratio5.93
PB Ratio6.39
Price to Fair Value6.39
Price to FCF20.96
Price to Operating Cash Flow28.37
PEG Ratio-2.23
Income Statement
In the last 12 months, Napco Security Technologies had revenue of 181.62M and earned 43.41M in profits. Earnings per share was 1.20.
Revenue181.62M
Gross Profit101.03M
Operating Income46.26M
Pretax Income50.07M
Net Income43.41M
EBITDA48.53M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 53.53M and capital expenditures -2.12M, giving a free cash flow of 51.41M billion.
Operating Cash Flow53.53M
Free Cash Flow51.41M
Free Cash Flow per Share1.44
Dividends & Yields
Napco Security Technologies pays an annual dividend of $0.14, resulting in a dividend yield of 1.23%
Dividend Per Share$0.14
Dividend Yield1.23%
Payout Ratio44.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change6.04%
50-Day Moving Average38.83
200-Day Moving Average30.32
Relative Strength Index (RSI)59.43
Average Volume (3m)382.71K
Important Dates
Napco Security Technologies upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Napco Security Technologies as a current ratio of 6.75, with Debt / Equity ratio of 3.16%
Current Ratio6.75
Quick Ratio5.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Napco Security Technologies has paid 6.66M in taxes.
Income Tax6.66M
Effective Tax Rate0.13
Enterprise Valuation
Napco Security Technologies EV to EBITDA ratio is 20.60, with an EV/FCF ratio of 19.45.
EV to Sales5.51
EV to EBITDA20.60
EV to Free Cash Flow19.45
EV to Operating Cash Flow18.68
Balance Sheet
Napco Security Technologies has $99.18M in cash and marketable securities with $5.33M in debt, giving a net cash position of $93.84M billion.
Cash & Marketable Securities$99.18M
Total Debt$5.33M
Net Cash$93.84M
Net Cash Per Share$2.63
Tangible Book Value Per Share$4.55
Margins
Gross margin is 55.63%, with operating margin of 25.47%, and net profit margin of 23.90%.
Gross Margin55.63%
Operating Margin25.47%
Pretax Margin27.57%
Net Profit Margin23.90%
EBITDA Margin26.72%
EBIT Margin25.47%
Analyst Forecast
The average price target for Napco Security Technologies is $44.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.29
Price Target Upside2.12% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-3.81%
EPS Growth Forecast-11.48%