NAPCO Net Debt vs Common Stock Shares Outstanding Analysis

NSSC Stock  USD 40.06  0.84  2.14%   
NAPCO Security financial indicator trend analysis is infinitely more than just investigating NAPCO Security Techn recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAPCO Security Techn is a good investment. Please check the relationship between NAPCO Security Net Debt and its Common Stock Shares Outstanding accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between NAPCO Security's Net Debt and Common Stock Shares Outstanding is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of NAPCO Security Technologies, assuming nothing else is changed. The correlation between historical values of NAPCO Security's Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of NAPCO Security Technologies are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., NAPCO Security's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from NAPCO Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NAPCO Security Techn current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At present, NAPCO Security's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 35.11, whereas Selling General Administrative is forecasted to decline to about 19.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit59.2M73.2M101.8M106.8M
Total Revenue143.6M170.0M188.8M198.3M

NAPCO Security fundamental ratios Correlations

-0.360.920.780.990.77-0.940.990.970.760.970.970.68-0.710.010.660.94-0.550.670.881.00.69-0.640.660.950.71
-0.36-0.35-0.21-0.42-0.140.57-0.44-0.430.02-0.45-0.45-0.05-0.040.67-0.13-0.310.420.22-0.36-0.39-0.070.73-0.44-0.38-0.25
0.92-0.350.890.910.83-0.910.920.910.70.860.870.78-0.68-0.090.730.94-0.70.690.730.930.69-0.690.780.840.69
0.78-0.210.890.740.92-0.730.750.730.840.680.670.9-0.60.00.890.85-0.580.790.460.770.62-0.530.90.720.85
0.99-0.420.910.740.73-0.961.00.960.720.980.970.66-0.69-0.090.630.92-0.550.580.891.00.64-0.670.640.950.69
0.77-0.140.830.920.73-0.690.750.730.860.70.680.8-0.580.180.830.79-0.650.840.480.770.6-0.590.810.650.73
-0.940.57-0.91-0.73-0.96-0.69-0.97-0.97-0.6-0.94-0.96-0.60.520.23-0.55-0.90.67-0.49-0.87-0.96-0.540.82-0.7-0.89-0.64
0.99-0.440.920.751.00.75-0.970.960.720.980.970.67-0.68-0.110.640.92-0.60.580.881.00.64-0.710.670.940.69
0.97-0.430.910.730.960.73-0.970.960.650.960.980.57-0.560.00.530.93-0.640.630.910.970.63-0.740.650.910.63
0.760.020.70.840.720.86-0.60.720.650.690.660.85-0.630.240.820.73-0.320.80.510.740.56-0.290.670.720.87
0.97-0.450.860.680.980.7-0.940.980.960.690.990.55-0.57-0.050.550.9-0.590.550.890.980.62-0.720.610.940.68
0.97-0.450.870.670.970.68-0.960.970.980.660.990.53-0.54-0.020.480.9-0.590.570.920.970.61-0.730.590.930.64
0.68-0.050.780.90.660.8-0.60.670.570.850.550.53-0.72-0.110.890.68-0.350.640.40.670.5-0.290.730.610.78
-0.71-0.04-0.68-0.6-0.69-0.580.52-0.68-0.56-0.63-0.57-0.54-0.72-0.08-0.68-0.630.08-0.57-0.54-0.69-0.630.09-0.38-0.66-0.46
0.010.67-0.090.0-0.090.180.23-0.110.00.24-0.05-0.02-0.11-0.08-0.060.060.160.610.02-0.030.260.36-0.17-0.01-0.01
0.66-0.130.730.890.630.83-0.550.640.530.820.550.480.89-0.68-0.060.71-0.390.660.330.650.54-0.340.840.640.82
0.94-0.310.940.850.920.79-0.90.920.930.730.90.90.68-0.630.060.71-0.60.750.770.950.7-0.640.790.940.77
-0.550.42-0.7-0.58-0.55-0.650.67-0.6-0.64-0.32-0.59-0.59-0.350.080.16-0.39-0.6-0.38-0.43-0.58-0.370.87-0.6-0.41-0.32
0.670.220.690.790.580.84-0.490.580.630.80.550.570.64-0.570.610.660.75-0.380.440.640.69-0.230.60.610.65
0.88-0.360.730.460.890.48-0.870.880.910.510.890.920.4-0.540.020.330.77-0.430.440.880.53-0.570.360.830.42
1.0-0.390.930.771.00.77-0.961.00.970.740.980.970.67-0.69-0.030.650.95-0.580.640.880.67-0.680.680.950.71
0.69-0.070.690.620.640.6-0.540.640.630.560.620.610.5-0.630.260.540.7-0.370.690.530.67-0.30.480.630.45
-0.640.73-0.69-0.53-0.67-0.590.82-0.71-0.74-0.29-0.72-0.73-0.290.090.36-0.34-0.640.87-0.23-0.57-0.68-0.3-0.66-0.54-0.38
0.66-0.440.780.90.640.81-0.70.670.650.670.610.590.73-0.38-0.170.840.79-0.60.60.360.680.48-0.660.670.84
0.95-0.380.840.720.950.65-0.890.940.910.720.940.930.61-0.66-0.010.640.94-0.410.610.830.950.63-0.540.670.78
0.71-0.250.690.850.690.73-0.640.690.630.870.680.640.78-0.46-0.010.820.77-0.320.650.420.710.45-0.380.840.78
Click cells to compare fundamentals

NAPCO Security Account Relationship Matchups

NAPCO Security fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets105.8M123.3M148.6M166.7M207.8M218.1M
Other Current Liab7.3M11.7M13.6M10.5M13.1M13.8M
Total Current Liabilities15.6M20.2M26.5M19.7M22.2M13.6M
Total Stockholder Equity77.9M93.2M113.8M140.2M178.9M187.8M
Property Plant And Equipment Net15.5M15.2M15.3M15.1M14.6M10.6M
Net Debt(7.2M)(23.8M)(34.7M)(30.3M)(59.8M)(56.8M)
Retained Earnings79.4M94.3M112.9M137.7M174.3M183.0M
Cash18.2M34.8M41.7M36.0M65.3M68.6M
Non Current Assets Total27.4M27.3M28.9M35.3M39.0M22.1M
Non Currrent Assets Other6.8M7.4M9.2M13.6M15.4M16.2M
Cash And Short Term Investments18.2M40.2M46.8M66.8M97.7M102.6M
Net Receivables22.9M28.1M29.2M26.1M32.0M19.3M
Common Stock Shares Outstanding37.0M36.8M36.9M37.0M37.1M33.2M
Liabilities And Stockholders Equity105.8M123.3M148.6M166.7M207.8M218.1M
Non Current Liabilities Total12.3M9.9M8.3M6.8M6.6M8.3M
Inventory35.2M25.3M40.8M35.1M34.8M23.6M
Other Current Assets2.0M2.4M4.7M3.4M4.3M4.5M
Other Stockholder Equity(1.8M)(1.3M)484K2.0M4.2M4.0M
Total Liab27.9M30.1M34.8M26.5M28.9M25.1M
Property Plant And Equipment Gross15.5M15.2M15.3M15.1M59.3M62.3M
Total Current Assets78.5M96.0M119.6M131.4M168.8M177.2M
Intangible Assets5.1M4.7M4.3M3.9M3.6M3.4M
Accounts Payable6.5M6.1M11.1M8.1M8.0M5.2M
Other Assets6.8M7.4M9.4M16.3M18.7M19.6M
Property Plant Equipment15.5M15.2M7.9M15.1M17.4M10.0M
Other Liab1.3M1.3M1.2M1.1M999K619.4K
Net Tangible Assets72.8M88.5M109.5M136.2M156.7M164.5M
Retained Earnings Total Equity70.9M79.4M94.3M112.9M129.8M136.3M
Capital Surpluse17.1M17.8M18.2M20.0M23.0M18.5M
Deferred Long Term Liab72K112K347K166K190.9K200.4K

Also Currently Popular

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.