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

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NAPCO Security Technologies, Inc. NSSC

NAPCO Security Technologies, Inc. NSSC

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