Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
27.41
+1.04 (3.94%)
At close: May 12, 2025, 4:00 PM
26.05
-1.36 (-4.96%)
After-hours: May 12, 2025, 6:12 PM EDT

NSSC Statistics

Total Valuation

NSSC has a market cap or net worth of $977.34 million. The enterprise value is $884.33 million.

Market Cap 977.34M
Enterprise Value 884.33M

Important Dates

The last earnings date was Monday, May 5, 2025, before market open.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

NSSC has 35.66 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 35.66M
Shares Outstanding 35.66M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -1.42%
Owned by Insiders (%) 4.44%
Owned by Institutions (%) 96.82%
Float 34.07M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 24.55.

PE Ratio 22.46
Forward PE 24.55
PS Ratio 5.33
Forward PS 4.97
PB Ratio 5.82
P/TBV Ratio 6.12
P/FCF Ratio 19.06
P/OCF Ratio 18.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 17.40.

EV / Earnings 19.52
EV / Sales 4.88
EV / EBITDA 16.98
EV / EBIT 17.75
EV / FCF 17.40

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.03.

Current Ratio 6.74
Quick Ratio 5.06
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 18.28%.

Return on Equity (ROE) 27.48%
Return on Assets (ROA) 16.15%
Return on Invested Capital (ROIC) 18.28%
Return on Capital Employed (ROCE) 29.62%
Revenue Per Employee $169,371
Profits Per Employee $42,344
Employee Count 1,070
Asset Turnover 0.94
Inventory Turnover 2.17

Taxes

In the past 12 months, NSSC has paid $6.52 million in taxes.

Income Tax 6.52M
Effective Tax Rate 12.58%

Stock Price Statistics

The stock price has decreased by -38.27% in the last 52 weeks. The beta is 1.40, so NSSC's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -38.27%
50-Day Moving Average 23.42
200-Day Moving Average 35.13
Relative Strength Index (RSI) 78.41
Average Volume (20 Days) 470,901

Short Selling Information

The latest short interest is 3.95 million, so 11.07% of the outstanding shares have been sold short.

Short Interest 3.95M
Short Previous Month 3.57M
Short % of Shares Out 11.07%
Short % of Float 11.58%
Short Ratio (days to cover) 6.79

Income Statement

In the last 12 months, NSSC had revenue of $181.23 million and earned $45.31 million in profits. Earnings per share was $1.22.

Revenue 181.23M
Gross Profit 103.77M
Operating Income 49.83M
Pretax Income 53.85M
Net Income 45.31M
EBITDA 52.07M
EBIT 49.83M
Earnings Per Share (EPS) $1.22
Full Income Statement

Balance Sheet

The company has $89.30 million in cash and $5.38 million in debt, giving a net cash position of $83.92 million or $2.35 per share.

Cash & Cash Equivalents 89.30M
Total Debt 5.38M
Net Cash 83.92M
Net Cash Per Share $2.35
Equity (Book Value) 161.55M
Book Value Per Share 4.53
Working Capital 129.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.24 million and capital expenditures -$2.43 million, giving a free cash flow of $50.81 million.

Operating Cash Flow 53.24M
Capital Expenditures -2.43M
Free Cash Flow 50.81M
FCF Per Share $1.42
Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of 27.49% and 25.00%.

Gross Margin 57.26%
Operating Margin 27.49%
Pretax Margin 28.60%
Profit Margin 25.00%
EBITDA Margin 28.73%
EBIT Margin 27.49%
FCF Margin 28.04%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.04%.

Dividend Per Share $0.56
Dividend Yield 2.04%
Dividend Growth (YoY) 43.06%
Years of Dividend Growth 2
Payout Ratio 45.88%
Buyback Yield 0.52%
Shareholder Yield 2.58%
Earnings Yield 4.68%
FCF Yield 5.25%
Dividend Details

Analyst Forecast

The average price target for NSSC is $36.00, which is 31.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.00
Price Target Difference 31.34%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Scores

NSSC has an Altman Z-Score of 34.56 and a Piotroski F-Score of 5.

Altman Z-Score 34.56
Piotroski F-Score 5