1. United States of America Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
Napco Security Technologies, Inc.

Napco Security Technologies, Inc.

NSSC
Napco Security Technologies, Inc.US flagNASDAQ Global Select
35.68
USD
-0.28
- -
1.27BMarket Cap

Total Valuation

Napco Security Technologies, Inc. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.23B

Share Statistics

Napco Security Technologies, Inc. currently has 35.77M shares outstanding.

Shares Outstanding35.77M
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 31.50. The price-to-sales ratio is 6.70, and the price-to-book ratio stands at 7.11.

PE Ratio31.50
PS Ratio6.70
PB Ratio7.11
P/TBV Ratio7.23
P/FCF Ratio21.58
P/OCF Ratio22.17

Enterprise Valuation

On an enterprise value basis, Napco Security Technologies, Inc. trades at an EV/EBITDA multiple of 19.20 and an EV/FCF ratio of 19.44. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.89 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA19.20
EV / EBIT19.89
EV / FCF19.44

Financial Position

Napco Security Technologies, Inc. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.90
Quick Ratio4.09
Debt / Equity2.71
Debt / EBITDA0.08
Interest CoverageN/A

Financial Efficiency

Napco Security Technologies, Inc. posts a return on equity of 23.93 and a return on invested capital of 28.67.

Return on Equity (ROE)23.93
Return on Assets (ROA)19.70
Return on Invested Capital (ROIC)28.67
Return on Capital Employed (ROCE)23.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Napco Security Technologies, Inc. has paid 6.80M in income taxes, reflecting an effective tax rate of 13.64.

Income Tax6.80M
Effective Tax Rate13.64

Stock Price Statistics

Napco Security Technologies, Inc.'s stock has declined approximately -17.82589% over the past 52 weeks. The 50-day moving average sits at 37.02, while the 200-day moving average is 39.84.

Beta (5Y)N/A
52-Week Price Change-17.82589%
50-Day Moving Average37.02
200-Day Moving Average39.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Napco Security Technologies, Inc. generated 202.32M in revenue and converted that into 43.03M in net income, yielding earnings per share of 1.20. EBITDA reached 63.85M, while operating income came in at 61.64M.

Revenue202.32M
Gross Profit119.79M
Operating Income61.64M
Pretax Income49.82M
Net Income43.03M
EBITDA63.85M
EBIT61.64M
Earnings Per Share (EPS)1.20

Balance Sheet

Napco Security Technologies, Inc. holds 137.57M in cash and equivalents against 5.18M in total debt, resulting in a net debt position of -126.93M. Total book value stands at 191.00M, with working capital of 165.53M providing operational flexibility.

Cash & Cash Equivalents137.57M
Total Debt5.18M
Net Debt-126.93M
Equity (Book Value)191.00M
Book Value Per Share5.34
Working Capital165.53M

Cash Flow

Napco Security Technologies, Inc. produced 61.15M in operating cash flow over the past twelve months. After subtracting -1.92M in capital expenditures, free cash flow totaled 59.23M - equivalent to 1.66 per share.

Operating Cash Flow61.15M
Capital Expenditures-1.92M
Free Cash Flow59.23M
FCF Per Share1.66

Margins

Napco Security Technologies, Inc. operates with a gross margin of 59.21, reflecting its pricing power and cost economics. The operating margin of 30.47 and net profit margin of 21.27 provide insight into operational efficiency.

Gross Margin59.21
Operating Margin30.47
Pretax Margin24.63
Profit Margin21.27
EBITDA Margin31.56

Dividends & Yields

The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio47.26
Shareholder Yield1.56
FCF Yield4.63

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 20.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.98