NAPCO Financial Statements From 2010 to 2026

NSSC Stock  USD 42.10  1.00  2.43%   
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
104.9 M
Profit Margin
0.2376
Market Capitalization
1.5 B
Enterprise Value Revenue
7.3097
Revenue
186.8 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 2026 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

219.31 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 219.3 M, as well as many indicators such as Price To Sales Ratio of 5.61, Dividend Yield of 0.012 or PTB Ratio of 6.04. 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 Assets239.3 M227.9 M121.1 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.8 M8.6 M
Slightly volatile
Other Current Liabilities21.9 M20.8 M9.6 M
Slightly volatile
Total Current Liabilities14.1 M27.7 M15.1 M
Slightly volatile
Total Stockholder Equity203.6 M193.9 M98 M
Slightly volatile
Property Plant And Equipment Net10.7 M16.6 M10.1 M
Slightly volatile
Retained Earnings240.4 M228.9 M102.7 M
Slightly volatile
Cash100.3 M95.5 M32.7 M
Slightly volatile
Non Current Assets Total22.8 M41.1 M25.7 M
Slightly volatile
Non Currrent Assets Other13.9 M13.2 M7.8 M
Slightly volatile
Cash And Short Term Investments119.8 M114.1 M40.9 M
Slightly volatile
Net Receivables19.8 M34.6 M22.7 M
Slightly volatile
Common Stock Shares Outstanding33 M32.8 M37.6 M
Slightly volatile
Liabilities And Stockholders Equity239.3 M227.9 M121.1 M
Slightly volatile
Non Current Liabilities TotalM4.9 M7.2 M
Slightly volatile
Inventory23.9 M34.5 M26.6 M
Slightly volatile
Other Current Assets2.1 M3.7 M2.2 M
Slightly volatile
Total Liabilities25.1 M34 M22.5 M
Slightly volatile
Property Plant And Equipment Gross73.7 M70.2 M22.4 M
Slightly volatile
Total Current Assets196.2 M186.8 M94.3 M
Slightly volatile
Intangible Assets7.3 M3.8 M6.4 M
Slightly volatile
Accounts Payable5.3 M6.6 M5.6 M
Slightly volatile
Common Stock Total Equity478.2 K455.4 K277.5 K
Slightly volatile
Common Stock234.7 K457.7 K285.4 K
Slightly volatile
Other Assets19.6 M18.7 MM
Slightly volatile
Property Plant Equipment10 M17.4 M10.4 M
Slightly volatile
Current Deferred Revenue2.9 MM4.1 M
Slightly volatile
Net Tangible Assets164.5 M156.7 M80.4 M
Slightly volatile
Long Term Debt Total1.3 M1.4 M5.6 M
Slightly volatile
Capital Surpluse18.5 M23 M17.7 M
Slightly volatile
Non Current Liabilities Other9.8 M9.3 M4.1 M
Slightly volatile
Deferred Long Term Asset Charges769.4 K579.6 K797.1 K
Slightly volatile
Net Invested Capital119.2 M193.9 M97.1 M
Slightly volatile
Net Working Capital93.2 M159.1 M74.1 M
Slightly volatile
Capital Stock349.6 K457.7 K278.1 K
Slightly volatile
Capital Lease ObligationsM4.8 M6.6 M
Slightly volatile

NAPCO Security Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.6 M1.7 M
Slightly volatile
Total Revenue219.3 M208.9 M120 M
Slightly volatile
Gross Profit122 M116.2 M53.9 M
Slightly volatile
Other Operating Expenses163.4 M155.7 M99.8 M
Slightly volatile
Operating Income55.9 M53.2 M20.2 M
Slightly volatile
EBIT55.9 M53.2 M20.3 M
Slightly volatile
EBITDA58.6 M55.8 M22.1 M
Slightly volatile
Cost Of Revenue51.2 M92.7 M63.4 M
Slightly volatile
Total Operating Expenses66.1 M63 M33.7 M
Slightly volatile
Income Before Tax60.5 M57.6 M21.4 M
Slightly volatile
Net Income52.4 M49.9 M18.7 M
Slightly volatile
Income Tax ExpenseM7.7 M2.7 M
Slightly volatile
Selling General Administrative46.4 M44.2 M25.6 M
Slightly volatile
Research Development15.2 M14.5 MM
Slightly volatile
Net Income Applicable To Common Shares32.8 M31.2 M13.8 M
Slightly volatile
Net Income From Continuing Ops52.4 M49.9 M18.4 M
Slightly volatile
Selling And Marketing Expenses2.4 M4.3 M2.3 M
Slightly volatile
Tax ProvisionM7.7 M2.6 M
Slightly volatile
Interest Income1.1 MM528.6 K
Slightly volatile
Reconciled Depreciation1.9 M2.6 M1.7 M
Slightly volatile

NAPCO Security Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.9 M75.1 M22.8 M
Slightly volatile
Depreciation1.8 M2.6 M1.8 M
Slightly volatile
Capital Expenditures1.3 M2.4 M1.4 M
Slightly volatile
Net Income52.4 M49.9 M18.3 M
Slightly volatile
End Period Cash Flow100.3 M95.5 M29.9 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M700.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.615.343.9447
Slightly volatile
Dividend Yield0.0120.01140.0039
Slightly volatile
PTB Ratio6.045.754.9314
Slightly volatile
Days Sales Outstanding10469.5878.6327
Pretty Stable
Book Value Per Share4.394.182.5138
Slightly volatile
Stock Based Compensation To Revenue0.00790.00750.0045
Slightly volatile
Capex To Depreciation0.861.070.8237
Slightly volatile
PB Ratio6.045.754.9314
Slightly volatile
EV To Sales5.24.963.8341
Slightly volatile
ROIC0.220.210.1402
Slightly volatile
Inventory Turnover1.732.422.383
Pretty Stable
Net Income Per Share1.131.080.4722
Slightly volatile
Days Of Inventory On Hand195156156
Pretty Stable
Payables Turnover8.9212.6311.6935
Very volatile
Sales General And Administrative To Revenue0.180.190.2142
Slightly volatile
Research And Ddevelopement To Revenue0.07340.07970.0685
Pretty Stable
Capex To Revenue0.01870.01340.0137
Pretty Stable
Cash Per Share2.582.461.0346
Slightly volatile
Interest Coverage61.0457.96146
Pretty Stable
Payout Ratio0.180.280.126
Slightly volatile
Days Payables Outstanding39.4529.9132.8446
Very volatile
ROE0.240.230.1579
Slightly volatile
PE Ratio18.7722.3531.3669
Pretty Stable
Return On Tangible Assets0.210.20.1324
Slightly volatile
Earnings Yield0.03940.04630.0342
Slightly volatile
Intangibles To Total Assets0.01810.01910.0798
Slightly volatile
Current Ratio3.486.085.3778
Slightly volatile
Tangible Book Value Per Share4.34.12.3562
Slightly volatile
Receivables Turnover3.315.434.783
Pretty Stable
Graham Number10.5610.065.0598
Slightly volatile
Shareholders Equity Per Share4.394.182.5138
Slightly volatile
Debt To Equity0.03460.03640.1568
Slightly volatile
Capex Per Share0.05510.05250.0377
Slightly volatile
Revenue Per Share4.734.53.085
Slightly volatile
Interest Debt Per Share0.160.170.1972
Slightly volatile
Debt To Assets0.02940.0310.1074
Slightly volatile
Enterprise Value Over EBITDA11.2818.5423.1894
Slightly volatile
Price Earnings Ratio18.7722.3531.3669
Pretty Stable
Operating Cycle298226235
Pretty Stable
Price Book Value Ratio6.045.754.9314
Slightly volatile
Days Of Payables Outstanding39.4529.9132.8446
Very volatile
Dividend Payout Ratio0.180.280.126
Slightly volatile
Pretax Profit Margin0.260.250.1444
Slightly volatile
Ebt Per Ebit0.650.970.9699
Pretty Stable
Operating Profit Margin0.240.230.1395
Slightly volatile
Effective Tax Rate0.130.120.1279
Pretty Stable
Company Equity Multiplier1.751.351.3529
Slightly volatile
Long Term Debt To Capitalization0.02930.03090.0961
Slightly volatile
Total Debt To Capitalization0.03350.03530.1227
Slightly volatile
Return On Capital Employed0.320.310.1746
Slightly volatile
Debt Equity Ratio0.03460.03640.1568
Slightly volatile
Ebit Per Revenue0.240.230.1395
Slightly volatile
Quick Ratio5.24.963.6794
Slightly volatile
Net Income Per E B T1.081.00.8915
Slightly volatile
Cash Ratio3.263.111.4809
Slightly volatile
Cash Conversion Cycle264196206
Very volatile
Days Of Inventory Outstanding195156156
Pretty Stable
Days Of Sales Outstanding10469.5878.6327
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.860.8836
Pretty Stable
Price To Book Ratio6.045.754.9314
Slightly volatile
Fixed Asset Turnover6.1811.3311.1038
Pretty Stable
Enterprise Value Multiple11.2818.5423.1894
Slightly volatile
Debt Ratio0.02940.0310.1074
Slightly volatile
Price Sales Ratio5.615.343.9447
Slightly volatile
Return On Assets0.210.20.1261
Slightly volatile
Asset Turnover1.111.051.0977
Slightly volatile
Net Profit Margin0.230.220.1238
Slightly volatile
Gross Profit Margin0.260.50.3944
Slightly volatile
Price Fair Value6.045.754.9314
Slightly volatile
Return On Equity0.240.230.1579
Slightly volatile

NAPCO Security Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.7 M94.9 M101.7 M
Slightly volatile
Enterprise Value108.5 M103.3 M110.5 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 Revenue208.9 M219.3 M
Cost Of Revenue92.7 M51.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.50  4.73 
Ebit Per Revenue 0.23  0.24 

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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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.133
Dividend Share
0.53
Earnings Share
1.23
Revenue Per Share
5.189
Quarterly Revenue Growth
0.117
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.