Napco Security Technologi... (NSSC)
Napco Security Statistics
Share Statistics
Napco Security has 36.4M shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 36.4M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 92.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,466 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 3.57M, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is 38.78 and the forward PE ratio is 16.22. Napco Security's PEG ratio is 0.47.
| PE Ratio | 38.78 |
| Forward PE | 16.22 |
| PS Ratio | 10.23 |
| Forward PS | 2.6 |
| PB Ratio | 10.8 |
| P/FCF Ratio | 44.13 |
| PEG Ratio | 0.47 |
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 | $176,467.29 |
| Profits Per Employee | $46,558.88 |
| 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 -44.69% in the last 52 weeks. The beta is 1.51, so Napco Security's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 23.3 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 586,816 |
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 |
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 | 202.68M |
| Working Capital | 142.91M |
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 |
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 $0.47, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 35.98% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for NSSC is $37, which is 60.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 60.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 21.37 |
| Piotroski F-Score | 7 |