NAPCO Security Technologies Inc

Company Profile

NAPCO Security Technologies Inc had its IPO on 1990-03-26 under the ticker symbol NSSC.

The company operates in the Industrials sector and Security & Protection Services industry. NAPCO Security Technologies Inc has a staff strength of 1,150 employees.

Stock update

Shares of NAPCO Security Technologies Inc opened at $24.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.86 - $24.38, and closed at $24.02.

This is a -1.03% slip from the previous day's closing price.

A total volume of 304,558 shares were traded at the close of the day’s session.

In the last one week, shares of NAPCO Security Technologies Inc have slipped by -0.7%.

NAPCO Security Technologies Inc's Key Ratios

NAPCO Security Technologies Inc has a market cap of $892.41 million, indicating a price to book ratio of 7.9842 and a price to sales ratio of 6.5908.

In the last 12-months NAPCO Security Technologies Inc’s revenue was $170.00 million with a gross profit of $72.79 million and an EBITDA of $31.81 million. The EBITDA ratio measures NAPCO Security Technologies Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NAPCO Security Technologies Inc’s operating margin was 17.58% while its return on assets stood at 11.85% with a return of equity of 21.36%.

In Q2, NAPCO Security Technologies Inc’s quarterly earnings growth was a negative -80.5% while revenue growth was a positive 3.3%.

NAPCO Security Technologies Inc’s PE and PEG Ratio

Forward PE

35.2113

Trailing PE

32.36

PEG

16.27

Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 35.2113 and a PEG multiple of 16.27. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NAPCO Security Technologies Inc’s profitability.

NAPCO Security Technologies Inc stock is trading at a EV to sales ratio of 6.0858 and a EV to EBITDA ratio of 34.2826. Its price to sales ratio in the trailing 12-months stood at 6.5908.

NAPCO Security Technologies Inc stock pays annual dividends of $0.062 per share, indicating a yield of 1.32% and a payout ratio of 14.69%.

Balance sheet and cash flow metrics

Total Assets

$166.65 million

Total Liabilities

$19.69 million

Operating Cash Flow

$-10362000.00

Capital Expenditure

$415000

Dividend Payout Ratio

14.69%

NAPCO Security Technologies Inc ended 2024 with $166.65 million in total assets and $0 in total liabilities. Its intangible assets were valued at $166.65 million while shareholder equity stood at $140.17 million.

NAPCO Security Technologies Inc ended 2024 with $0 in deferred long-term liabilities, $19.69 million in other current liabilities, 397000.00 in common stock, $137.74 million in retained earnings and $0 in goodwill. Its cash balance stood at $35.96 million and cash and short-term investments were $66.75 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

NAPCO Security Technologies Inc’s total current assets stands at $131.36 million while long-term investments were $0 and short-term investments were $30.80 million. Its net receivables were $26.14 million compared to accounts payable of $8.06 million and inventory worth $35.06 million.

In 2024, NAPCO Security Technologies Inc's operating cash flow was $-10362000.00 while its capital expenditure stood at $415000.

Comparatively, NAPCO Security Technologies Inc paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$24.02

52-Week High

$41.1169

52-Week Low

$19.9554

Analyst Target Price

$39.25

NAPCO Security Technologies Inc stock is currently trading at $24.02 per share. It touched a 52-week high of $41.1169 and a 52-week low of $41.1169. Analysts tracking the stock have a 12-month average target price of $39.25.

Its 50-day moving average was $32.17 and 200-day moving average was $32.08 The short ratio stood at 24.29 indicating a short percent outstanding of 0%.

Around 1160.8% of the company’s stock are held by insiders while 8497.1% are held by institutions.