NAPCO Financial Statements From 2010 to 2025

NSSC Stock  USD 30.92  0.03  0.1%   
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
103.8 M
Profit Margin
0.25
Market Capitalization
1.1 B
Enterprise Value Revenue
5.6421
Revenue
181.2 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

228 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 228 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0035 or PTB Ratio of 10.21. 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 Assets250.9 M238.9 M113.1 M
Slightly volatile
Short and Long Term Debt Total4.7 MM9.1 M
Slightly volatile
Other Current Liabilities15.9 M15.1 M7.8 M
Slightly volatile
Total Current Liabilities13.6 M25.6 M14 M
Slightly volatile
Total Stockholder Equity216 M205.7 M90.5 M
Slightly volatile
Property Plant And Equipment Net10.6 M16.7 M9.9 M
Slightly volatile
Retained Earnings210.5 M200.4 M86.6 M
Slightly volatile
Cash78.9 M75.1 M24 M
Slightly volatile
Non Current Assets Total47.1 M44.8 M26.3 M
Slightly volatile
Non Currrent Assets Other18.6 M17.7 M7.9 M
Slightly volatile
Cash And Short Term Investments118 M112.4 M33.3 M
Slightly volatile
Net Receivables19.4 M36.8 M22.2 M
Slightly volatile
Common Stock Shares Outstanding33.1 M33.4 M37.7 M
Slightly volatile
Liabilities And Stockholders Equity250.9 M238.9 M113.1 M
Slightly volatile
Non Current Liabilities Total8.2 MM7.8 M
Pretty Stable
Inventory23.6 M40 M26.5 M
Slightly volatile
Other Current Assets5.2 M4.9 M2.6 M
Slightly volatile
Total Liabilities24.9 M33.2 M22 M
Slightly volatile
Property Plant And Equipment Gross71.7 M68.2 M19.8 M
Slightly volatile
Total Current Assets203.8 M194.1 M86.8 M
Slightly volatile
Intangible Assets7.5 M4.1 M6.8 M
Slightly volatile
Accounts Payable5.2 M9.2 M5.8 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 Capital110.9 M205.7 M92.9 M
Slightly volatile
Net Working Capital85.9 M168.5 M70.2 M
Slightly volatile
Capital Stock334.9 K457.7 K269.7 K
Slightly volatile
Capital Lease Obligations5.2 MM6.7 M
Slightly volatile

NAPCO Security Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.5 M1.6 M
Pretty Stable
Total Revenue228 M217.1 M115.3 M
Slightly volatile
Gross Profit122.9 M117 M50.6 M
Slightly volatile
Other Operating Expenses163 M155.3 M95.6 M
Slightly volatile
Operating Income65 M61.9 M19.7 M
Slightly volatile
EBIT65 M61.9 M19.9 M
Slightly volatile
EBITDA67.6 M64.4 M21.5 M
Slightly volatile
Cost Of Revenue105.1 M100.1 M64.8 M
Slightly volatile
Total Operating Expenses57.9 M55.1 M30.8 M
Slightly volatile
Income Before Tax68.1 M64.8 M20.3 M
Slightly volatile
Net Income60.2 M57.3 M17.8 M
Slightly volatile
Income Tax Expense7.9 M7.6 M2.5 M
Slightly volatile
Selling General Administrative40.9 M39 M24.1 M
Slightly volatile
Research Development6.4 M12.4 MM
Slightly volatile
Net Income Applicable To Common Shares32.8 M31.2 M13 M
Slightly volatile
Net Income From Continuing Ops60.2 M57.3 M17.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M3.8 M2.1 M
Slightly volatile
Tax Provision7.9 M7.6 M2.3 M
Slightly volatile
Interest Income1.1 MM505.2 K
Slightly volatile
Reconciled Depreciation1.8 M2.5 M1.6 M
Slightly volatile

NAPCO Security Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.4 M41.3 M15.8 M
Slightly volatile
Depreciation1.8 M2.5 M1.7 M
Slightly volatile
Capital Expenditures1.3 M1.8 M1.3 M
Slightly volatile
Net Income60.2 M57.3 M17.7 M
Slightly volatile
End Period Cash Flow78.9 M75.1 M23.9 M
Slightly volatile
Stock Based Compensation2.1 MM682.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.679.214.391
Slightly volatile
Dividend Yield0.00350.00620.0025
Slightly volatile
PTB Ratio10.219.725.5831
Slightly volatile
Days Sales Outstanding10571.0780.8502
Very volatile
Book Value Per Share4.594.372.2792
Slightly volatile
Stock Based Compensation To Revenue0.00870.00830.0044
Slightly volatile
Capex To Depreciation0.850.73690.8027
Slightly volatile
PB Ratio10.219.725.5831
Slightly volatile
EV To Sales9.378.924.3298
Slightly volatile
ROIC0.240.230.1405
Slightly volatile
Inventory Turnover1.712.252.33
Slightly volatile
Net Income Per Share1.281.220.438
Slightly volatile
Days Of Inventory On Hand197168160
Slightly volatile
Payables Turnover8.749.8211.0801
Slightly volatile
Sales General And Administrative To Revenue0.180.160.2203
Slightly volatile
Research And Ddevelopement To Revenue0.07410.06560.0683
Slightly volatile
Capex To Revenue0.01890.00970.0137
Pretty Stable
Cash Per Share2.512.390.8203
Slightly volatile
Interest Coverage28.7130.22148
Pretty Stable
Payout Ratio0.140.240.1092
Slightly volatile
Days Payables Outstanding40.138.4634.4841
Slightly volatile
ROE0.260.250.1572
Slightly volatile
PE Ratio18.9334.933.146
Slightly volatile
Return On Tangible Assets0.230.220.1311
Slightly volatile
Earnings Yield0.03910.02970.0324
Slightly volatile
Intangibles To Total Assets0.01480.01560.0846
Slightly volatile
Current Ratio7.176.835.4803
Slightly volatile
Tangible Book Value Per Share4.54.292.1149
Slightly volatile
Receivables Turnover4.486.794.8248
Slightly volatile
Graham Number11.510.954.6343
Slightly volatile
Shareholders Equity Per Share4.594.372.2792
Slightly volatile
Debt To Equity0.03370.03540.1695
Slightly volatile
Capex Per Share0.02320.0390.0335
Slightly volatile
Revenue Per Share4.854.622.93
Slightly volatile
Interest Debt Per Share0.160.170.211
Slightly volatile
Debt To Assets0.0290.03050.116
Slightly volatile
Enterprise Value Over EBITDA31.630.125.3725
Slightly volatile
Price Earnings Ratio18.9334.933.146
Slightly volatile
Operating Cycle302239241
Slightly volatile
Price Book Value Ratio10.219.725.5831
Slightly volatile
Days Of Payables Outstanding40.138.4634.4841
Slightly volatile
Dividend Payout Ratio0.140.240.1092
Slightly volatile
Pretax Profit Margin0.280.270.1392
Slightly volatile
Ebt Per Ebit0.640.940.9479
Pretty Stable
Operating Profit Margin0.270.260.138
Slightly volatile
Effective Tax Rate0.110.10.1266
Pretty Stable
Company Equity Multiplier1.771.341.3734
Slightly volatile
Long Term Debt To Capitalization0.01750.01840.0962
Slightly volatile
Total Debt To Capitalization0.03270.03440.1326
Slightly volatile
Return On Capital Employed0.350.330.1765
Slightly volatile
Debt Equity Ratio0.03370.03540.1695
Slightly volatile
Ebit Per Revenue0.270.260.138
Slightly volatile
Quick Ratio5.695.423.5181
Slightly volatile
Net Income Per E B T1.081.020.8904
Slightly volatile
Cash Ratio2.782.651.1987
Slightly volatile
Cash Conversion Cycle267200210
Pretty Stable
Days Of Inventory Outstanding197168160
Slightly volatile
Days Of Sales Outstanding10571.0780.8502
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.870.8794
Slightly volatile
Price To Book Ratio10.219.725.5831
Slightly volatile
Fixed Asset Turnover6.0311.6710.8628
Pretty Stable
Enterprise Value Multiple31.630.125.3725
Slightly volatile
Debt Ratio0.0290.03050.116
Slightly volatile
Price Sales Ratio9.679.214.391
Slightly volatile
Return On Assets0.230.220.1244
Slightly volatile
Asset Turnover0.820.90891.0895
Slightly volatile
Net Profit Margin0.250.240.119
Slightly volatile
Gross Profit Margin0.260.490.3859
Slightly volatile
Price Fair Value10.219.725.5831
Slightly volatile
Return On Equity0.260.250.1572
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 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 Revenue217.1 M228 M
Cost Of Revenue100.1 M105.1 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 4.62  4.85 
Ebit Per Revenue 0.26  0.27 

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.22)
Dividend Share
0.475
Earnings Share
1.24
Revenue Per Share
4.951
Quarterly Revenue Growth
(0.11)
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.