NAPCO Financial Statements From 2010 to 2024

NSSC Stock  USD 38.36  0.26  0.67%   
NAPCO Security financial statements provide useful quarterly and yearly information to potential NAPCO Security Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NAPCO Security financial statements helps investors assess NAPCO Security's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NAPCO Security's valuation are summarized below:
Gross Profit
72.8 M
Profit Margin
0.2643
Market Capitalization
1.4 B
Enterprise Value Revenue
6.8558
Revenue
191.1 M
We have found one hundred twenty available fundamental ratios for NAPCO Security, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of NAPCO Security's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 99.7 M. The current year's Enterprise Value is expected to grow to about 108.5 M

NAPCO Security Total Revenue

198.26 Million

Check NAPCO Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NAPCO Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 2.7 M or Total Revenue of 198.3 M, as well as many indicators such as Price To Sales Ratio of 10.74, Dividend Yield of 0.0035 or PTB Ratio of 11.34. NAPCO financial statements analysis is a perfect complement when working with NAPCO Security Valuation or Volatility modules.
  
Check out the analysis of NAPCO Security Correlation against competitors.

NAPCO Security Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 M207.8 M102.5 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.5 M9.4 M
Slightly volatile
Other Current Liabilities13.8 M13.1 M7.3 M
Slightly volatile
Total Current Liabilities13.6 M22.2 M13.2 M
Slightly volatile
Total Stockholder Equity187.8 M178.9 M80.9 M
Slightly volatile
Property Plant And Equipment Net10.6 M14.6 M9.5 M
Slightly volatile
Retained Earnings183 M174.3 M77.1 M
Slightly volatile
Cash68.6 M65.3 M19.9 M
Slightly volatile
Non Current Assets Total22.1 M39 M23.4 M
Slightly volatile
Non Currrent Assets Other16.2 M15.4 M7.1 M
Slightly volatile
Cash And Short Term Investments102.6 M97.7 M27.1 M
Slightly volatile
Net Receivables19.3 M32 M21.3 M
Slightly volatile
Common Stock Shares Outstanding33.2 M37.1 M38 M
Slightly volatile
Liabilities And Stockholders Equity218.1 M207.8 M102.5 M
Slightly volatile
Non Current Liabilities Total8.3 M6.6 M7.9 M
Pretty Stable
Inventory23.6 M34.8 M25.6 M
Slightly volatile
Other Current Assets4.5 M4.3 M2.1 M
Slightly volatile
Total Liabilities25.1 M28.9 M21.3 M
Slightly volatile
Property Plant And Equipment Gross62.3 M59.3 M15.9 M
Slightly volatile
Total Current Assets177.2 M168.8 M77.9 M
Slightly volatile
Intangible Assets3.4 M3.6 M6.7 M
Slightly volatile
Accounts Payable5.2 MM5.5 M
Slightly volatile
Common Stock Total Equity478.2 K455.4 K261.7 K
Slightly volatile
Common Stock210.8 K398 K240.1 K
Slightly volatile
Other Assets19.6 M18.7 MM
Slightly volatile
Property Plant Equipment10 M17.4 M9.7 M
Slightly volatile
Current Deferred Revenue2.9 MM4.1 M
Slightly volatile
Net Tangible Assets164.5 M156.7 M73 M
Slightly volatile
Long Term Debt Total1.3 M1.4 M6.2 M
Slightly volatile
Capital Surpluse18.5 M23 M17.4 M
Slightly volatile
Non Current Liabilities Other9.8 M9.3 M3.6 M
Slightly volatile
Deferred Long Term Asset Charges769.4 K579.6 K817.5 K
Slightly volatile
Net Invested Capital110.9 M178.9 M85.3 M
Slightly volatile
Net Working Capital85.9 M146.5 M63.7 M
Slightly volatile
Capital Stock334.9 K398 K257.2 K
Slightly volatile
Capital Lease Obligations5.2 M5.5 M6.8 M
Slightly volatile

NAPCO Security Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.2 M1.1 M
Very volatile
Total Revenue198.3 M188.8 M106.6 M
Slightly volatile
Gross Profit106.8 M101.8 M45.1 M
Slightly volatile
Other Operating Expenses69 M135 M85.3 M
Slightly volatile
Operating Income56.5 M53.8 M16.3 M
Slightly volatile
EBIT56.5 M53.8 M16.7 M
Slightly volatile
EBITDA58.8 M56 M17.9 M
Slightly volatile
Cost Of Revenue49.7 M87.1 M58.7 M
Slightly volatile
Total Operating Expenses50.3 M47.9 M28.7 M
Slightly volatile
Income Before Tax59.2 M56.4 M16.7 M
Slightly volatile
Net Income52.3 M49.8 M14.7 M
Slightly volatile
Income Tax Expense6.9 M6.6 M2.1 M
Slightly volatile
Selling General Administrative19.5 M33.9 M22.2 M
Slightly volatile
Research Development6.4 M10.8 M6.7 M
Slightly volatile
Net Income Applicable To Common Shares32.8 M31.2 M12.1 M
Slightly volatile
Net Income From Continuing Ops52.3 M49.8 M14.6 M
Slightly volatile
Selling And Marketing Expenses2.3 M3.3 MM
Slightly volatile
Tax Provision6.9 M6.6 M1.9 M
Slightly volatile
Interest Income1.1 MM478.7 K
Slightly volatile
Reconciled Depreciation1.8 M2.2 M1.6 M
Slightly volatile

NAPCO Security Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.8 M36 M13.7 M
Slightly volatile
Depreciation1.8 M2.2 M1.7 M
Pretty Stable
Capital Expenditures1.3 M1.6 M1.3 M
Slightly volatile
Net Income52.3 M49.8 M14.5 M
Slightly volatile
End Period Cash Flow68.6 M65.3 M19.8 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M577 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7410.23144.1411
Slightly volatile
Dividend Yield0.00350.00690.0023
Slightly volatile
PTB Ratio11.3410.79945.3826
Slightly volatile
Days Sales Outstanding10561.801881.5022
Very volatile
Book Value Per Share5.14.85952.1738
Slightly volatile
Stock Based Compensation To Revenue0.00960.00920.0042
Slightly volatile
Capex To Depreciation0.850.73690.7996
Slightly volatile
PB Ratio11.3410.79945.3826
Slightly volatile
EV To Sales10.419.91454.0931
Slightly volatile
ROIC0.280.26580.1409
Slightly volatile
Inventory Turnover1.712.50162.3353
Slightly volatile
Net Income Per Share1.421.35330.3952
Slightly volatile
Days Of Inventory On Hand197146159
Slightly volatile
Payables Turnover8.7410.914611.1642
Slightly volatile
Sales General And Administrative To Revenue0.180.17960.2243
Slightly volatile
Research And Ddevelopement To Revenue0.07410.0570.0684
Slightly volatile
Capex To Revenue0.0080.00840.0133
Pretty Stable
Cash Per Share2.792.65450.7343
Slightly volatile
Interest Coverage28.7130.22156
Pretty Stable
Payout Ratio0.140.26610.1005
Slightly volatile
Days Payables Outstanding40.133.441434.219
Pretty Stable
ROE0.290.27850.153
Slightly volatile
PE Ratio40.7238.77934.4817
Slightly volatile
Return On Tangible Assets0.260.2440.1272
Slightly volatile
Earnings Yield0.03910.02580.0326
Slightly volatile
Intangibles To Total Assets0.01650.01730.0894
Slightly volatile
Current Ratio7.977.5925.4436
Slightly volatile
Tangible Book Value Per Share5.04.76172.0033
Slightly volatile
Receivables Turnover4.485.9064.6938
Pretty Stable
Graham Number12.7712.16434.2979
Slightly volatile
Shareholders Equity Per Share5.14.85952.1738
Slightly volatile
Debt To Equity0.04570.04820.1558
Slightly volatile
Capex Per Share0.02320.04330.0332
Slightly volatile
Revenue Per Share5.395.12932.8533
Slightly volatile
Interest Debt Per Share0.02690.02830.1479
Slightly volatile
Debt To Assets0.03460.03640.1043
Slightly volatile
Enterprise Value Over EBITDA35.1133.441125.2913
Slightly volatile
Price Earnings Ratio40.7238.77934.4817
Slightly volatile
Operating Cycle302208241
Slightly volatile
Price Book Value Ratio11.3410.79945.3826
Slightly volatile
Days Of Payables Outstanding40.133.441434.219
Pretty Stable
Dividend Payout Ratio0.140.26610.1005
Slightly volatile
Pretax Profit Margin0.310.29860.1325
Slightly volatile
Ebt Per Ebit0.641.04770.9484
Pretty Stable
Operating Profit Margin0.30.2850.1319
Slightly volatile
Effective Tax Rate0.120.11650.129
Pretty Stable
Company Equity Multiplier1.771.16131.3756
Slightly volatile
Long Term Debt To Capitalization0.01750.01840.1015
Slightly volatile
Total Debt To Capitalization0.04390.04620.1203
Slightly volatile
Return On Capital Employed0.30.29010.1629
Slightly volatile
Debt Equity Ratio0.04570.04820.1558
Slightly volatile
Ebit Per Revenue0.30.2850.1319
Slightly volatile
Quick Ratio6.336.02633.4339
Slightly volatile
Net Income Per E B T1.080.88350.8818
Slightly volatile
Cash Ratio3.092.93941.1226
Slightly volatile
Cash Conversion Cycle267174210
Pretty Stable
Days Of Inventory Outstanding197146159
Slightly volatile
Days Of Sales Outstanding10561.801881.5022
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.96490.88
Slightly volatile
Price To Book Ratio11.3410.79945.3826
Slightly volatile
Fixed Asset Turnover13.6112.964811.3143
Very volatile
Enterprise Value Multiple35.1133.441125.2913
Slightly volatile
Debt Ratio0.03460.03640.1043
Slightly volatile
Price Sales Ratio10.7410.23144.1411
Slightly volatile
Return On Assets0.250.23980.1194
Slightly volatile
Asset Turnover0.820.90891.1075
Slightly volatile
Net Profit Margin0.280.26380.113
Slightly volatile
Gross Profit Margin0.570.53890.3996
Slightly volatile
Price Fair Value11.3410.79945.3826
Slightly volatile
Return On Equity0.290.27850.153
Slightly volatile

NAPCO Security Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.7 M94.9 M101.2 M
Slightly volatile
Enterprise Value108.5 M103.3 M109.9 M
Slightly volatile

NAPCO Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments97.7 M

NAPCO Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About NAPCO Security Financial Statements

NAPCO Security stakeholders use historical fundamental indicators, such as NAPCO Security's revenue or net income, to determine how well the company is positioned to perform in the future. Although NAPCO Security investors may analyze each financial statement separately, they are all interrelated. For example, changes in NAPCO Security's assets and liabilities are reflected in the revenues and expenses on NAPCO Security's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NAPCO Security Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.9 M
Total Revenue188.8 M198.3 M
Cost Of Revenue87.1 M49.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.18 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.13  5.39 
Ebit Per Revenue 0.29  0.30 

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When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:
Check out the analysis of NAPCO Security Correlation against competitors.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NAPCO Security. If investors know NAPCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NAPCO Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
0.405
Earnings Share
1.36
Revenue Per Share
5.191
Quarterly Revenue Growth
0.056
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.