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Napco Security Technologies, Inc.

Napco Security Technologies, Inc.

NSSC
Napco Security Technologies, Inc.US flagNASDAQ Global Select
37.49
USD
-0.08
- -
1.34BMarket Cap

Total Valuation

Napco Security Technologies, Inc. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value1.29B

Share Statistics

Napco Security Technologies, Inc. currently has 35.73M shares outstanding.

Shares Outstanding35.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Napco Security Technologies, Inc. trades at a trailing price-to-earnings ratio of 38.09. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 6.71.

PE Ratio38.09
PS Ratio7.12
PB Ratio6.71
P/TBV Ratio8.04
P/FCF Ratio23.57
P/OCF Ratio24.18

Enterprise Valuation

On an enterprise value basis, Napco Security Technologies, Inc. trades at an EV/EBITDA multiple of 22.34 and an EV/FCF ratio of 21.47. The EV/Sales ratio of 6.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.25 provides insight into valuation relative to core operating earnings.

EV / Sales6.52
EV / EBITDA22.34
EV / EBIT23.25
EV / FCF21.47

Financial Position

Napco Security Technologies, Inc. maintains a current ratio of 4.95, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.95
Quick Ratio4.01
Debt / Equity2.93
Debt / EBITDA0.09
Interest CoverageN/A

Financial Efficiency

Napco Security Technologies, Inc. posts a return on equity of 18.34 and a return on invested capital of 27.03.

Return on Equity (ROE)18.34
Return on Assets (ROA)17.87
Return on Invested Capital (ROIC)27.03
Return on Capital Employed (ROCE)17.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Napco Security Technologies, Inc. has paid 6.25M in income taxes, reflecting an effective tax rate of 14.49.

Income Tax6.25M
Effective Tax Rate14.49

Stock Price Statistics

Napco Security Technologies, Inc.'s stock has gained approximately 30.90084% over the past 52 weeks. The 50-day moving average sits at 40.14, while the 200-day moving average is 41.46.

Beta (5Y)N/A
52-Week Price Change30.90084%
50-Day Moving Average40.14
200-Day Moving Average41.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Napco Security Technologies, Inc. generated 197.23M in revenue and converted that into 36.89M in net income, yielding earnings per share of 1.03. EBITDA reached 57.54M, while operating income came in at 55.29M.

Revenue197.23M
Gross Profit112.37M
Operating Income55.29M
Pretax Income43.14M
Net Income36.89M
EBITDA57.54M
EBIT55.29M
Earnings Per Share (EPS)1.03

Balance Sheet

Napco Security Technologies, Inc. holds 124.95M in cash and equivalents against 5.22M in total debt, resulting in a net debt position of -114.41M. Total book value stands at 209.40M, with working capital of 153.80M providing operational flexibility.

Cash & Cash Equivalents124.95M
Total Debt5.22M
Net Debt-114.41M
Equity (Book Value)209.40M
Book Value Per Share5.87
Working Capital153.80M

Cash Flow

Napco Security Technologies, Inc. produced 58.12M in operating cash flow over the past twelve months. After subtracting -1.75M in capital expenditures, free cash flow totaled 56.37M - equivalent to 1.58 per share.

Operating Cash Flow58.12M
Capital Expenditures-1.75M
Free Cash Flow56.37M
FCF Per Share1.58

Margins

Napco Security Technologies, Inc. operates with a gross margin of 56.97, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 18.70 provide insight into operational efficiency.

Gross Margin56.97
Operating Margin28.04
Pretax Margin21.87
Profit Margin18.70
EBITDA Margin29.17

Dividends & Yields

The company's payout ratio of 52.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio52.71
Shareholder Yield1.49
FCF Yield4.24

Stock Splits

Napco Security Technologies, Inc.'s most recent stock split took place on January 5, 2022 with a 1:2 split ratio.

Last Split Date1/5/2022
Split Ratio1:2

Scores

Napco Security Technologies, Inc. posts an Altman Z-Score of 22.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.98