NAPCO Financial Statements From 2010 to 2025

NSSC Stock  USD 44.10  0.01  0.02%   
NAPCO Security's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NAPCO Security's valuation are provided below:
Gross Profit
101.7 M
Profit Margin
0.239
Market Capitalization
1.6 B
Enterprise Value Revenue
7.8663
Revenue
181.6 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 2025 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

190.7 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 1.6 M, Interest Expense of 3.1 M or Total Revenue of 190.7 M, as well as many indicators such as Price To Sales Ratio of 6.23, Dividend Yield of 0.0133 or PTB Ratio of 6.71. NAPCO financial statements analysis is a perfect complement when working with NAPCO Security Valuation or Volatility modules.
  
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Check out the analysis of NAPCO Security Correlation against competitors.

NAPCO Security Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208 M198.1 M107.9 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.3 M9.2 M
Slightly volatile
Other Current Liabilities19 M18.1 MM
Slightly volatile
Total Current Liabilities13.9 M24.1 M13.9 M
Slightly volatile
Total Stockholder Equity177 M168.6 M85.7 M
Slightly volatile
Property Plant And Equipment Net10.8 M14.4 M9.8 M
Slightly volatile
Retained Earnings209 M199.1 M86.4 M
Slightly volatile
Cash87.2 M83.1 M25 M
Slightly volatile
Non Current Assets Total22.6 M35.7 M24.2 M
Slightly volatile
Non Currrent Assets Other12.1 M11.5 M7.1 M
Slightly volatile
Cash And Short Term Investments104.1 M99.2 M31.7 M
Slightly volatile
Net Receivables19.7 M30.1 M21.8 M
Slightly volatile
Common Stock Shares Outstanding33 M36.5 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity208 M198.1 M107.9 M
Slightly volatile
Non Current Liabilities Total8.1 M5.5 M7.7 M
Pretty Stable
Inventory23.8 M30 M25.8 M
Slightly volatile
Other Current Assets2.1 M3.2 M2.1 M
Slightly volatile
Total Liabilities25.1 M29.5 M21.8 M
Slightly volatile
Property Plant And Equipment Gross64.1 M61.1 M18.8 M
Slightly volatile
Total Current Assets170.6 M162.4 M82.7 M
Slightly volatile
Intangible Assets3.1 M3.3 M6.4 M
Slightly volatile
Accounts Payable5.3 M5.7 M5.6 M
Slightly volatile
Common Stock Total Equity478.2 K455.4 K270.1 K
Slightly volatile
Common Stock480.6 K457.7 K270.6 K
Slightly volatile
Other Assets19.6 M18.7 M8.5 M
Slightly volatile
Property Plant Equipment10 M17.4 M10.1 M
Slightly volatile
Current Deferred Revenue2.9 MM4.1 M
Slightly volatile
Net Tangible Assets164.5 M156.7 M76.9 M
Slightly volatile
Long Term Debt Total1.3 M1.4 M5.9 M
Slightly volatile
Capital Surpluse18.5 M23 M17.5 M
Slightly volatile
Non Current Liabilities Other9.8 M9.3 M3.9 M
Slightly volatile
Deferred Long Term Asset Charges769.4 K579.6 K806.7 K
Slightly volatile
Net Invested Capital119.2 M168.6 M91.1 M
Slightly volatile
Net Working Capital93.2 M138.4 M68.8 M
Slightly volatile
Capital Stock349.6 K457.7 K270.6 K
Slightly volatile
Capital Lease ObligationsM5.3 M6.7 M
Slightly volatile

NAPCO Security Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.3 M1.6 M
Slightly volatile
Total Revenue190.7 M181.6 M110.8 M
Slightly volatile
Gross Profit106.1 M101 M48.5 M
Slightly volatile
Other Operating Expenses70.9 M135.4 M88.5 M
Slightly volatile
Operating Income48.6 M46.3 M17.7 M
Slightly volatile
EBIT48.6 M46.3 M17.8 M
Slightly volatile
EBITDA51 M48.5 M19.5 M
Slightly volatile
Cost Of Revenue50.6 M80.6 M60.2 M
Slightly volatile
Total Operating Expenses57.5 M54.8 M30.7 M
Slightly volatile
Income Before Tax52.6 M50.1 M18.4 M
Slightly volatile
Net Income45.6 M43.4 M16 M
Slightly volatile
Income Tax ExpenseM6.7 M2.4 M
Slightly volatile
Selling General Administrative44.3 M42.2 M24.5 M
Slightly volatile
Research Development6.7 M12.6 M7.1 M
Slightly volatile
Net Income Applicable To Common Shares32.8 M31.2 M13 M
Slightly volatile
Net Income From Continuing Ops45.6 M43.4 M16 M
Slightly volatile
Selling And Marketing Expenses2.3 M3.8 M2.1 M
Slightly volatile
Tax ProvisionM6.7 M2.2 M
Slightly volatile
Interest Income1.1 MM505.2 K
Slightly volatile
Reconciled Depreciation1.9 M2.3 M1.6 M
Slightly volatile

NAPCO Security Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.6 M65.3 M18.9 M
Slightly volatile
Depreciation1.8 M2.3 M1.7 M
Slightly volatile
Capital Expenditures1.3 M2.1 M1.3 M
Slightly volatile
Net Income45.6 M43.4 M15.9 M
Slightly volatile
End Period Cash Flow87.2 M83.1 M24.9 M
Slightly volatile
Stock Based Compensation1.6 M1.5 M621.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.235.93373.9712
Slightly volatile
Dividend Yield0.01330.01260.0035
Slightly volatile
PTB Ratio6.716.39185.1563
Slightly volatile
Days Sales Outstanding10460.507480.1307
Pretty Stable
Book Value Per Share4.884.6452.3145
Slightly volatile
Stock Based Compensation To Revenue0.00870.00830.0044
Slightly volatile
Capex To Depreciation0.860.92970.8083
Slightly volatile
PB Ratio6.716.39185.1563
Slightly volatile
EV To Sales5.785.50563.892
Slightly volatile
ROIC0.240.23040.1408
Slightly volatile
Inventory Turnover1.732.68982.3609
Slightly volatile
Net Income Per Share1.261.19580.4352
Slightly volatile
Days Of Inventory On Hand195136158
Slightly volatile
Payables Turnover8.8214.035411.3486
Pretty Stable
Sales General And Administrative To Revenue0.180.160.213
Slightly volatile
Research And Ddevelopement To Revenue0.07440.06930.0685
Slightly volatile
Capex To Revenue0.01880.01170.0138
Pretty Stable
Cash Per Share2.872.73230.8642
Slightly volatile
Interest Coverage28.7130.22368
Pretty Stable
Payout Ratio0.180.31410.1163
Slightly volatile
Days Payables Outstanding39.7726.005833.6851
Pretty Stable
ROE0.270.25740.1583
Slightly volatile
PE Ratio18.9524.828132.5178
Slightly volatile
Return On Tangible Assets0.230.22280.1313
Slightly volatile
Earnings Yield0.03920.04030.0331
Slightly volatile
Intangibles To Total Assets0.01580.01660.0848
Slightly volatile
Current Ratio3.456.75255.2429
Pretty Stable
Tangible Book Value Per Share4.784.55452.149
Slightly volatile
Receivables Turnover3.36.03234.7037
Pretty Stable
Graham Number11.7411.17944.6636
Slightly volatile
Shareholders Equity Per Share4.884.6452.3145
Slightly volatile
Debt To Equity0.03010.03160.169
Slightly volatile
Capex Per Share0.06120.05830.0371
Slightly volatile
Revenue Per Share5.255.00362.9789
Slightly volatile
Interest Debt Per Share0.140.1470.2083
Slightly volatile
Debt To Assets0.02560.02690.1156
Slightly volatile
Enterprise Value Over EBITDA11.2920.602523.5095
Slightly volatile
Price Earnings Ratio18.9524.828132.5178
Slightly volatile
Operating Cycle299196238
Pretty Stable
Price Book Value Ratio6.716.39185.1563
Slightly volatile
Days Of Payables Outstanding39.7726.005833.6851
Pretty Stable
Dividend Payout Ratio0.180.31410.1163
Slightly volatile
Pretax Profit Margin0.290.27570.1405
Slightly volatile
Ebt Per Ebit0.651.08240.9574
Slightly volatile
Operating Profit Margin0.270.25470.138
Slightly volatile
Effective Tax Rate0.140.13310.1305
Pretty Stable
Company Equity Multiplier1.751.17521.3619
Slightly volatile
Long Term Debt To Capitalization0.01750.01840.0962
Slightly volatile
Total Debt To Capitalization0.02910.03070.1322
Slightly volatile
Return On Capital Employed0.280.26570.1685
Slightly volatile
Debt Equity Ratio0.03010.03160.169
Slightly volatile
Ebit Per Revenue0.270.25470.138
Slightly volatile
Quick Ratio5.785.5073.5302
Slightly volatile
Net Income Per E B T1.080.86690.879
Slightly volatile
Cash Ratio3.633.45351.302
Slightly volatile
Cash Conversion Cycle265170208
Very volatile
Days Of Inventory Outstanding195136158
Slightly volatile
Days Of Sales Outstanding10460.507480.1307
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.96050.8851
Pretty Stable
Price To Book Ratio6.716.39185.1563
Slightly volatile
Fixed Asset Turnover13.2212.594211.3699
Pretty Stable
Enterprise Value Multiple11.2920.602523.5095
Slightly volatile
Debt Ratio0.02560.02690.1156
Slightly volatile
Price Sales Ratio6.235.93373.9712
Slightly volatile
Return On Assets0.230.21910.1244
Slightly volatile
Asset Turnover0.820.91661.0956
Slightly volatile
Net Profit Margin0.250.2390.119
Slightly volatile
Gross Profit Margin0.580.55630.4103
Slightly volatile
Price Fair Value6.716.39185.1563
Slightly volatile
Return On Equity0.270.25740.1583
Slightly volatile

NAPCO Security Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.7 M94.9 M101.4 M
Slightly volatile
Enterprise Value108.5 M103.3 M110.2 M
Slightly volatile

NAPCO Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments99.2 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 Revenue181.6 M190.7 M
Cost Of Revenue80.6 M50.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.18 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 5.00  5.25 
Ebit Per Revenue 0.25  0.27 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.09)
Dividend Share
0.515
Earnings Share
1.19
Revenue Per Share
5.004
Quarterly Revenue Growth
0.008
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.