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 (%) 87.36% Shares Floating 34.09M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.7M, so 7.57% of the outstanding
shares have been sold short.
Short Interest 2.7M Short % of Shares Out 7.57% Short % of Float 7.92% Short Ratio (days to cover) 11.77
Valuation Ratios The PE ratio is 24.83 and the forward
PE ratio is 31.56.
Napco Security's PEG ratio is
-2.23.
PE Ratio 24.83 Forward PE 31.56 PS Ratio 5.93 Forward PS 7.6 PB Ratio 6.39 P/FCF Ratio 20.96 PEG Ratio -2.23
Financial Ratio History Enterprise Valuation Napco Security has an Enterprise Value (EV) of 999.94M.
EV / Sales 5.51 EV / EBITDA 20.6 EV / EBIT 18.68 EV / FCF 19.45
Financial Position The company has a current ratio of 6.75,
with a Debt / Equity ratio of 0.03.
Current Ratio 6.75 Quick Ratio 5.51 Debt / Equity 0.03 Debt / EBITDA 0.11 Debt / FCF 0.1 Interest Coverage 0
Financial Efficiency Return on Equity is 25.74% and Return on Invested Capital is 23.04%.
Return on Equity 25.74% Return on Assets 21.91% Return on Invested Capital 23.04% Revenue Per Employee $169.74K Profits Per Employee $40.57K Employee Count 1,070 Asset Turnover 0.92 Inventory Turnover 2.69
Taxes Income Tax 6.66M Effective Tax Rate 13.31%
Stock Price Statistics The stock price has increased by 10.4% 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 10.4% 50-Day Moving Average 32.67 200-Day Moving Average 29.92 Relative Strength Index (RSI) 80.14 Average Volume (20 Days) 386,913
Income Statement In the last 12 months, Napco Security had revenue of 181.62M
and earned 43.41M
in profits. Earnings per share was 1.2.
Revenue 181.62M Gross Profit 101.03M Operating Income 46.26M Net Income 43.41M EBITDA 48.53M EBIT 46.26M Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 83.08M in cash and 5.33M in
debt, giving a net cash position of 77.75M.
Cash & Cash Equivalents 83.08M Total Debt 5.33M Net Cash 77.75M Retained Earnings 199.08M Total Assets 198.14M Working Capital 138.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 53.53M
and capital expenditures -2.12M, giving a free cash flow of 51.41M.
Operating Cash Flow 53.53M Capital Expenditures -2.12M Free Cash Flow 51.41M FCF Per Share 1.42
Full Cash Flow Statement Margins Gross margin is 55.63%, with operating and profit margins of 25.47% and 23.9%.
Gross Margin 55.63% Operating Margin 25.47% Pretax Margin 27.57% Profit Margin 23.9% EBITDA Margin 26.72% EBIT Margin 25.47% FCF Margin 28.31%
Dividends & Yields NSSC pays an annual dividend of $0.66,
which amounts to a dividend yield of 1.32%.
Dividend Per Share $0.66 Dividend Yield 1.32% Dividend Growth (YoY) 25% Payout Ratio 55.04% Earnings Yield 4.03% FCF Yield 4.77%
Dividend Details Analyst Forecast The average price target for NSSC is $39,
which is -6% lower than the current price. The consensus rating is "Strong Buy".
Price Target $39 Price Target Difference -6% Analyst Consensus Strong 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 $28.03 Lynch Upside -32.44% Graham Number 11.18 Graham Upside -73.05%
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 31.36 Piotroski F-Score 5
