NAPCO Security Technologies, Inc. NSSC

Industrials — Security & Protection Services

35.66 (0.02) (0.06%) as of 25 Sep

Market cap: $1.3B
P/E: 29.5×

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Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	31.33	35.86	37.67	55.90	44.91	38.85	44.96	38.87	24.74	31.39
P/S ratio Full definition →	2.02	3.08	4.49	4.26	5.85	5.27	7.49	10.23	5.93	6.70
P/FCF ratio Full definition →	170.99	42.97	69.28	49.67	30.37	110.39	58.46	44.13	20.96	22.89
P/Operating CF Full definition →	121.18	89.03	159.78	116.93	101.82	(9,335.40)	103.64	134.76	73.69	76.78
P/B ratio Full definition →	3.11	4.46	6.49	5.64	7.23	6.65	9.08	10.80	6.39	7.10
Price to Tangible BV Full definition →	3.61	5.06	7.22	6.04	7.61	6.91	9.35	11.02	6.52	7.21
EV/Sales Full definition →	2.03	3.05	4.43	4.12	5.54	5.01	7.14	9.76	5.43	6.06
EV/EBITDA Full definition →	22.85	28.50	30.03	31.11	32.16	35.95	37.65	32.91	20.33	25.62
EV/Operating CF Full definition →	72.37	35.59	52.70	40.49	27.46	86.27	49.17	40.61	18.43	20.05
EV/FCF Full definition →	171.33	42.51	68.42	48.01	28.72	104.94	55.77	42.08	19.19	20.70
Quick Ratio Full definition →	2.27	2.98	2.37	2.35	3.37	2.87	4.72	5.83	5.37	4.09
Current Ratio Full definition →	4.90	5.71	4.55	4.45	4.72	4.52	6.67	7.59	6.75	4.90
Net Debt/EBITDA Full definition →	0.01	(0.54)	(0.53)	(1.07)	(1.85)	(1.99)	(1.89)	(1.75)	(2.04)	(2.88)
Debt/Assets Full definition →	4.94%	0.00%	0.00%	3.74%	3.19%	4.76%	3.41%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.06	0.00	0.00	0.05	0.04	0.06	0.04	0.00	0.00	0.00
Asset Turnover Full definition →	1.29	1.27	1.29	1.06	1.00	1.06	1.08	1.01	0.89	0.93
Operating CF/Net income Full definition →	0.44	1.03	0.69	1.32	1.49	0.43	0.91	0.91	1.23	1.42
Capex/Depreciation Full definition →	(1.03)	(0.91)	(1.41)	(0.48)	(0.59)	(0.84)	(1.51)	(0.74)	(0.93)	(0.87)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.35%	12.71%	18.54%	10.55%	18.25%	19.01%	21.36%	31.23%	24.98%	23.93%
ROA Full definition →	8.26%	10.61%	15.68%	8.19%	13.58%	14.46%	17.21%	26.61%	21.39%	19.70%
ROIC Full definition →	7.00%	9.04%	13.64%	10.11%	19.99%	15.38%	23.96%	41.44%	41.64%	53.38%
Return on Tangible Assets Full definition →	11.83%	14.97%	21.23%	11.37%	18.52%	19.39%	22.42%	32.01%	29.40%	24.62%
Average Days of Receivables Full definition →	84.70	90.46	92.09	82.58	89.88	74.27	56.13	61.80	60.51	64.90
Research and Development Expense of Revenue Full definition →	7.69%	7.23%	7.01%	7.16%	6.68%	5.59%	5.49%	5.70%	6.93%	6.82%
Selling, General and Administrative Expense of Revenue Full definition →	26.55%	25.02%	22.55%	23.35%	22.09%	22.92%	19.75%	19.69%	23.23%	21.93%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.08	0.05	0.04	0.03	0.02	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →	0.12%	0.16%	0.16%	0.58%	0.38%	1.15%	0.86%	0.92%	0.83%	0.49%
Graham Net Nets Full definition →	0.21	0.16	0.11	0.12	0.10	0.11	0.08	0.07	0.12	0.12
Graham Number Full definition →	2.26	2.82	3.77	3.13	4.79	6.08	8.13	12.15	11.20	12.07
Earnings Yield Full definition →	3.19%	2.79%	2.65%	1.79%	2.23%	2.57%	2.22%	2.57%	4.04%	3.19%
Free Cash Flow Yield Full definition →	0.58%	2.33%	1.44%	2.01%	3.29%	0.91%	1.71%	2.27%	4.77%	4.37%
Revenue per Share Full definition →	2.32	2.44	2.77	2.75	3.11	3.91	4.63	5.13	5.00	5.67
Operating CF per Share Full definition →	0.07	0.21	0.23	0.28	0.63	0.23	0.67	1.23	1.47	1.71
Capex per Share Full definition →	(0.04)	(0.03)	(0.05)	(0.04)	(0.03)	(0.04)	(0.08)	(0.04)	(0.06)	(0.05)
Free Cash Flow per Share Full definition →	0.03	0.18	0.18	0.24	0.60	0.19	0.59	1.19	1.42	1.66
Cash per Share Full definition →	0.09	0.14	0.22	0.49	1.10	1.27	1.82	2.65	2.73	3.85
Shareholders Equity per Share Full definition →	1.51	1.69	1.92	2.07	2.52	3.10	3.82	4.86	4.65	5.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.51	1.69	1.92	2.07	2.52	3.10	3.82	4.86	4.65	5.35
Free Cash Flow Full definition →	1.03	6.59	6.67	8.69	21.98	6.85	21.78	43.77	51.41	59.23
Working Capital Full definition →	40.80	44.30	51.08	60.45	75.39	93.14	111.67	146.53	138.39	165.53
Capital Expenditures Full definition →	(1.41)	(1.28)	(1.99)	(1.61)	(1.01)	(1.48)	(2.92)	(1.59)	(2.12)	(1.92)
Net Current Asset Value Full definition →	37.30	43.89	50.72	50.00	65.48	84.85	104.87	139.90	132.91	160.32
EV/EBIT Full definition →	27.78	33.27	33.10	41.46	35.20	39.44	40.05	34.23	21.33	26.86
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	6.41%	8.34%	12.13%	7.69%	13.52%	13.65%	15.96%	26.38%	23.90%	21.27%
Price to Operating Income Full definition →	27.72	33.63	33.52	42.88	37.22	41.49	41.98	35.90	23.30	29.70
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.21	0.18	0.41	0.22	0.22	0.21	0.24	0.25	0.24
Cash ROIC Full definition →	(6.41%)	1.56%	1.21%	2.25%	11.10%	0.23%	7.24%	13.12%	16.54%	15.80%
Accounts Receivable Turnover Full definition →	4.45	4.27	4.23	4.15	4.47	5.01	6.14	6.50	5.85	6.12
Accounts Payable Turnover Full definition →	10.23	10.28	11.81	10.02	10.01	9.84	10.11	10.86	11.75	13.03
Inventory Turnover Full definition →	2.14	2.12	2.17	1.82	2.12	2.57	2.55	2.49	2.49	2.75
Average Days of Payables Full definition →	40.40	32.64	31.91	40.84	35.15	47.86	30.41	33.44	26.01	30.63
Days of Inventory on Hand Full definition →	187.33	166.59	183.81	216.62	143.80	176.29	132.26	145.91	135.70	133.21
Average Receivables Full definition →	19.64	21.51	24.35	24.45	25.51	28.65	27.68	29.06	31.04	33.04
Average Payables Full definition →	4.99	5.23	4.97	5.84	6.32	8.58	9.57	8.02	6.86	6.33
Average Inventory Full definition →	23.82	25.37	27.05	32.15	29.83	32.86	37.92	34.93	32.38	30.04
Average Assets Full definition →	67.82	72.07	79.59	95.20	113.52	135.56	157.62	187.20	202.95	218.40
Average Common Equity Full definition →	54.08	60.17	67.31	73.86	84.46	103.09	126.98	159.53	173.75	179.80

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NAPCO Security Technologies, Inc. NSSC

NAPCO Security Technologies, Inc. NSSC

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