Napco Security Technologies Statistics
Share Statistics
Napco Security Technologies has 36.68M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 36.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.08M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.34M, so 9.1% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 9.1% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 11.61 |
Valuation Ratios
The PE ratio is 38.78 and the forward PE ratio is 20.85. Napco Security Technologies 's PEG ratio is 1.01.
| PE Ratio | 38.78 |
| Forward PE | 20.85 |
| PS Ratio | 10.23 |
| Forward PS | 5.4 |
| PB Ratio | 10.8 |
| P/FCF Ratio | 44.13 |
| PEG Ratio | 1.01 |
Enterprise Valuation
Napco Security Technologies Inc. has an Enterprise Value (EV) of 1.28B.
| EV / Earnings | 25.67 |
| EV / Sales | 6.77 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 23.76 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.
| Current Ratio | 7.59 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 25.79% |
| Revenue Per Employee | 176.47K |
| Profits Per Employee | 46.56K |
| Employee Count | 1.07K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.5 |
Taxes
| Income Tax | 6.57M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 4.12% in the last 52 weeks. The beta is 1.64, so Napco Security Technologies 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 4.12% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 379.03K |
Income Statement
In the last 12 months, Napco Security Technologies 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 | 174.30M |
| Total Assets | 209.89M |
| Working Capital | 146.74M |
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 $0.38, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 58.33% |
| Payout Ratio | 27.94% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for NSSC is $45.5, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.5 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 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 | Jan 5, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 29.07 |
| Piotroski F-Score | 5 |