Napco Security Statistics Share Statistics Napco Security has 35.66M
shares outstanding. The number of shares has increased by -3.3%
in one year.
Shares Outstanding 35.66M Shares Change (YoY) -3.3% Shares Change (QoQ) -2.05% Owned by Institutions (%) 87.39% Shares Floating 34.04M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.17M, so 8.89% of the outstanding
shares have been sold short.
Short Interest 3.17M Short % of Shares Out 8.89% Short % of Float 9.3% Short Ratio (days to cover) 11.63
Valuation Ratios The PE ratio is 38.78 and the forward
PE ratio is 25.12.
Napco Security's PEG ratio is
0.47.
PE Ratio 38.78 Forward PE 25.12 PS Ratio 10.23 Forward PS 5.7 PB Ratio 10.8 P/FCF Ratio 44.13 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation Napco Security has an Enterprise Value (EV) of 1.87B.
EV / Sales 9.91 EV / EBITDA 33.44 EV / EBIT 41.26 EV / FCF 42.77
Financial Position The company has a current ratio of 7.59,
with a Debt / Equity ratio of 0.03.
Current Ratio 7.59 Quick Ratio 6.03 Debt / Equity 0.03 Debt / EBITDA 0.1 Debt / FCF 0.13 Interest Coverage 0
Financial Efficiency Return on Equity is 27.85% and Return on Invested Capital is 25.63%.
Return on Equity 27.85% Return on Assets 23.98% Return on Invested Capital 25.63% Revenue Per Employee $176.47K Profits Per Employee $46.56K Employee Count 1,070 Asset Turnover 0.91 Inventory Turnover 2.5
Taxes Income Tax 6.57M Effective Tax Rate 11.65%
Stock Price Statistics The stock price has increased by -43.9% in the
last 52 weeks. The beta is 1.42, so Napco Security's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -43.9% 50-Day Moving Average 29.57 200-Day Moving Average 30.23 Relative Strength Index (RSI) 48.46 Average Volume (20 Days) 314,050
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 188.82M Gross Profit 101.75M Operating Income 53.82M Net Income 49.82M EBITDA 55.98M EBIT 53.82M Earnings Per Share (EPS) 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 65.34M Total Debt 5.51M Net Cash 59.83M Retained Earnings 174.3M Total Assets 190.86M Working Capital 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 45.37M Capital Expenditures -1.59M Free Cash Flow 43.77M FCF Per Share 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 53.89% Operating Margin 28.5% Pretax Margin 29.86% Profit Margin 26.38% EBITDA Margin 29.65% EBIT Margin 28.5% FCF Margin 23.18%
Dividends & Yields NSSC pays an annual dividend of $0.52,
which amounts to a dividend yield of 1.82%.
Dividend Per Share $0.52 Dividend Yield 1.82% Dividend Growth (YoY) 25% Payout Ratio 42.21% Earnings Yield 2.58% FCF Yield 2.27%
Dividend Details Analyst Forecast The average price target for NSSC is $32.5,
which is 9.4% higher than the current price. The consensus rating is "Buy".
Price Target $32.5 Price Target Difference 9.4% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.75 Lynch Upside 13.6% Graham Number 12.16 Graham Upside -59.07%
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 Jan 5, 2022 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 25.83 Piotroski F-Score 6
