Shares Outstanding Shares Outstanding n/a Close	35.66M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.28%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.77%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.25%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	457
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.1%

Short Selling Information

The latest short interest is 3.69M, so 10.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.69M
Short % of Shares Out Short % of Shares Out n/a Close	10.36%
Short % of Float Short % of Float n/a Close	10.84%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.32

Valuation Ratios

The PE ratio is 38.78 and the forward PE ratio is 24.22. Napco Security's PEG ratio is 0.47.

PE Ratio PE Ratio n/a Close	38.78
Forward PE Forward PE n/a Close	24.22
PS Ratio PS Ratio n/a Close	10.23
Forward PS Forward PS n/a Close	3.2
PB Ratio PB Ratio n/a Close	10.8
P/FCF Ratio P/FCF Ratio n/a Close	44.13
PEG Ratio PEG Ratio n/a Close	0.47

Financial Ratio History

Enterprise Valuation

Napco Security has an Enterprise Value (EV) of 1.87B.

EV / Sales EV / Sales n/a Close	9.91
EV / EBITDA EV / EBITDA n/a Close	33.44
EV / EBIT EV / EBIT n/a Close	41.26
EV / FCF EV / FCF n/a Close	42.77

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	7.59
Quick Ratio Quick Ratio n/a Close	6.03
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	0.1
Debt / FCF Debt / FCF n/a Close	0.13
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 27.85% and Return on Invested Capital is 25.63%.

Return on Equity Return on Equity n/a Close	27.85%
Return on Assets Return on Assets n/a Close	23.98%
Return on Invested Capital Return on Invested Capital n/a Close	25.63%
Revenue Per Employee Revenue Per Employee n/a Close	$176,467.29
Profits Per Employee Profits Per Employee n/a Close	$46,558.88
Employee Count Employee Count n/a Close	1,070
Asset Turnover Asset Turnover n/a Close	0.91
Inventory Turnover Inventory Turnover n/a Close	2.5

Taxes

Income Tax Income Tax n/a Close	6.57M
Effective Tax Rate Effective Tax Rate n/a Close	11.65%

Stock Price Statistics

The stock price has increased by -44% in the last 52 weeks. The beta is 1.44, so Napco Security's price volatility has been higher than the market average.

Beta Beta n/a Close	1.44
52-Week Price Change 52-Week Price Change n/a Close	-44%
50-Day Moving Average 50-Day Moving Average n/a Close	24.6
200-Day Moving Average 200-Day Moving Average n/a Close	32.96
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	73.3
Average Volume (20 Days) Average Volume (20 Days) n/a Close	474,371

Income Statement

In the last 12 months, Napco Security had revenue of 188.82M and earned 49.82M in profits. Earnings per share was 1.35.

Revenue Revenue n/a Close	188.82M
Gross Profit Gross Profit n/a Close	101.75M
Operating Income Operating Income n/a Close	53.82M
Net Income Net Income n/a Close	49.82M
EBITDA EBITDA n/a Close	55.98M
EBIT EBIT n/a Close	53.82M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.35

Full Income Statement

Balance Sheet

The company has 65.34M in cash and 5.51M in debt, giving a net cash position of 59.83M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	65.34M
Total Debt Total Debt n/a Close	5.51M
Net Cash Net Cash n/a Close	59.83M
Retained Earnings Retained Earnings n/a Close	174.3M
Total Assets Total Assets n/a Close	190.86M
Working Capital Working Capital n/a Close	129.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.37M and capital expenditures -1.59M, giving a free cash flow of 43.77M.

Operating Cash Flow Operating Cash Flow n/a Close	45.37M
Capital Expenditures Capital Expenditures n/a Close	-1.59M
Free Cash Flow Free Cash Flow n/a Close	43.77M
FCF Per Share FCF Per Share n/a Close	1.19

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 28.5% and 26.38%.

Gross Margin Gross Margin n/a Close	53.89%
Operating Margin Operating Margin n/a Close	28.5%
Pretax Margin Pretax Margin n/a Close	29.86%
Profit Margin Profit Margin n/a Close	26.38%
EBITDA Margin EBITDA Margin n/a Close	29.65%
EBIT Margin EBIT Margin n/a Close	28.5%
FCF Margin FCF Margin n/a Close	23.18%

Dividends & Yields

NSSC pays an annual dividend of $0.52, which amounts to a dividend yield of 1.8%.

Dividend Per Share Dividend Per Share n/a Close	$0.52
Dividend Yield Dividend Yield n/a Close	1.8%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	25%
Payout Ratio Payout Ratio n/a Close	42.21%
Earnings Yield Earnings Yield n/a Close	2.58%
FCF Yield FCF Yield n/a Close	2.27%

Dividend Details

Analyst Forecast

The average price target for NSSC is $30, which is 4.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$30
Price Target Difference Price Target Difference n/a Close	4.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33.75
Lynch Upside Lynch Upside n/a Close	17.68%
Graham Number Graham Number n/a Close	12.16
Graham Upside Graham Upside n/a Close	-57.6%

Stock Splits

The last stock split was on Jan 5, 2022. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jan 5, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	24.36
Piotroski F-Score Piotroski F-Score n/a Close	6