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Napco Security Technologies (NSSC) Stock Statistics & Valuation Metrics

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Total Valuation

Napco Security Technologies has a market cap or net worth of $1.09B. The enterprise value is $1.15B.

Market Cap
$1.09B
Enterprise Value
$1.15B

Share Statistics

Napco Security Technologies has 35,768,436 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,768,436
Owned by Insiders
2.07%
Owned by Institutions
83.59%

Financial Efficiency

Napco Security Technologies’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.18
Return on Invested Capital (ROIC)
20.09%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
192.87K
Profits Per Employee
41.02K
Employee Count
1,049
Asset Turnover
0.85
Inventory Turnover
2.74

Valuation Ratios

The current PE Ratio of Napco Security Technologies is 24.57. Napco Security Technologies’s PEG ratio is 0.25.

PE Ratio
24.57
PS Ratio
5.32
PB Ratio
5.45
Price to FCF
21.57
Price to Operating Cash Flow
20.68
PEG Ratio
0.25

Income Statement

In the last 12 months, Napco Security Technologies had revenue of 202.32M and earned 43.03M in profits. Earnings per share was 1.21.

Revenue
202.32M
Gross Profit
119.79M
Operating Income
45.64M
Pretax Income
49.82M
Net Income
43.03M
EBITDA
52.03M
Earnings Per Share (EPS)
1.21

Cash Flow

In the last 12 months, operating cash flow was 52.26M and capital expenditures -2.16M, giving a free cash flow of 50.10M billion.

Operating Cash Flow
52.26M
Free Cash Flow
50.10M
Free Cash Flow per Share
1.40

Dividends & Yields

Napco Security Technologies pays an annual dividend of $0.15, resulting in a dividend yield of 2.02%

Dividend Per Share
$0.15
Dividend Yield
2.02%
Payout Ratio
40.28%
Free Cash Flow Yield
4.64%
Earnings Yield
4.06%

Stock Price Statistics

Beta
1.32
52-Week Price Change
-25.18%
50-Day Moving Average
35.57
200-Day Moving Average
38.49
Relative Strength Index (RSI)
30.49
Average Volume (3m)
448.85K

Important Dates

Napco Security Technologies upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
Jun 12, 2026

Financial Position

Napco Security Technologies as a current ratio of 4.90, with Debt / Equity ratio of 2.71%

Current Ratio
4.90
Quick Ratio
4.19
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.34
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Napco Security Technologies has paid 6.79M in taxes.

Income Tax
6.79M
Effective Tax Rate
0.14

Enterprise Valuation

Napco Security Technologies EV to EBITDA ratio is 18.25, with an EV/FCF ratio of 19.20.

EV to Sales
4.74
EV to EBITDA
18.25
EV to Free Cash Flow
19.20
EV to Operating Cash Flow
18.41

Balance Sheet

Napco Security Technologies has $134.62M in cash and marketable securities with $5.14M in debt, giving a net cash position of $129.47M billion.

Cash & Marketable Securities
$134.62M
Total Debt
$5.14M
Net Cash
$129.47M
Net Cash Per Share
$3.62
Tangible Book Value Per Share
$5.46

Margins

Gross margin is 59.71%, with operating margin of 22.70%, and net profit margin of 21.60%.

Gross Margin
59.71%
Operating Margin
22.70%
Pretax Margin
24.88%
Net Profit Margin
21.60%
EBITDA Margin
25.95%
EBIT Margin
24.88%

Analyst Forecast

The average price target for Napco Security Technologies is $46.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$46.50
Price Target Upside
53.87% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
8.75%
EPS Growth Forecast
-0.51%

Scores

Smart Score
3
AI Score
68