COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
38.76
12/11 20:39
Market Cap
2.00B
Beta: -
Volume Today
312.90K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.96M - | 22.10M 10.74% | 22.09M 0.03% | 23.82M 7.82% | 25.37M 6.52% | 27.05M 6.63% | 32.40M 19.77% | 30.25M 6.63% | 33.03M 9.17% | 37.92M 14.81% | 34.93M 7.88% | |
average payables | 3.70M - | 4.02M 8.59% | 4.14M 3.06% | 4.99M 20.51% | 5.23M 4.80% | 4.97M 4.95% | 5.84M 17.50% | 6.32M 8.22% | 8.58M 35.79% | 9.57M 11.45% | 8.02M 16.18% | |
average receivables | 17.65M - | 17.51M 0.80% | 18.50M 5.67% | 19.64M 6.16% | 21.51M 9.48% | 24.35M 13.24% | 24.45M 0.40% | 25.51M 4.32% | 28.65M 12.32% | 27.68M 3.38% | 29.06M 4.97% | |
book value per share | 1.13 - | 1.21 7.55% | 1.36 11.95% | 1.51 11.34% | 1.69 11.66% | 1.92 13.46% | 2.11 10.23% | 2.54 20.31% | 3.10 21.95% | 3.82 23.13% | 4.86 27.38% | |
capex per share | -0.02 - | -0.02 1.90% | -0.02 3.61% | -0.04 104.75% | -0.03 9.38% | -0.05 57.10% | -0.04 18.19% | -0.03 37.32% | -0.04 47.05% | -0.08 99.78% | 0.04 153.71% | |
capex to depreciation | -0.43 - | -0.46 7.44% | -0.49 4.96% | -1.03 110.87% | -0.91 11.73% | -1.41 55.31% | -1.08 23.44% | -0.59 45.04% | -0.84 40.94% | -1.53 83.40% | 0.74 148.02% | |
capex to operating cash flow | -0.16 - | -0.19 18.30% | -0.08 59.72% | -0.58 663.48% | -0.16 71.82% | -0.23 41.17% | -0.16 31.79% | -0.04 72.04% | -0.18 306.02% | -0.12 32.58% | 0.04 129.30% | |
capex to revenue | -0.01 - | -0.01 7.27% | -0.01 10.53% | -0.02 92.69% | -0.01 13.79% | -0.02 38.43% | -0.02 17.50% | -0.01 44.58% | -0.01 16.88% | -0.02 68.82% | 0.01 148.45% | |
cash per share | 0.06 - | 0.06 4.39% | 0.10 64.68% | 0.09 8.91% | 0.14 53.85% | 0.22 52.99% | 0.49 128.91% | 1.10 121.56% | 1.27 16.27% | 1.82 42.57% | 2.65 46.11% | |
days of inventory on hand | 154.47 - | 160.62 3.98% | 142.39 11.35% | 165.54 16.26% | 166.59 0.64% | 182.84 9.75% | 222.61 21.75% | 144.43 35.12% | 176.29 22.06% | 132.26 24.98% | 145.91 10.32% | |
days payables outstanding | 29.41 - | 27.91 5.09% | 28.76 3.05% | 35.70 24.14% | 32.64 8.57% | 31.74 2.75% | 41.37 30.31% | 34.82 15.82% | 47.86 37.44% | 30.41 36.47% | 33.44 9.98% | |
days sales outstanding | 83.54 - | 84.46 1.10% | 84.10 0.43% | 84.70 0.71% | 90.46 6.80% | 92.09 1.80% | 82.58 10.33% | 89.88 8.84% | 74.27 17.37% | 56.13 24.42% | 61.80 10.10% | |
debt to assets | 0.19 - | 0.16 11.65% | 0.07 54.95% | 0.05 33.35% | 0.12 - | 0.09 26.33% | 0.05 46.65% | 0.03 28.24% | 0.03 22.28% | |||
debt to equity | 0.27 - | 0.23 14.69% | 0.09 59.31% | 0.06 34.28% | 0.16 - | 0.12 28.30% | 0.06 47.32% | 0.04 34.66% | 0.03 24.08% | |||
dividend yield | 0.00 - | 0.01 280.19% | ||||||||||
earnings yield | 0.03 - | 0.04 33.67% | 0.05 9.19% | 0.03 34.15% | 0.03 12.31% | 0.03 4.68% | 0.02 25.42% | 0.02 13.14% | 0.03 16.04% | 0.02 17.79% | 0.03 21.02% | |
enterprise value | 114.81M - | 118.36M 3.09% | 121.03M 2.26% | 176.85M 46.12% | 270.12M 52.74% | 453.72M 67.97% | 424.36M 6.47% | 643.32M 51.60% | 721.51M 12.15% | 1.24B 72.25% | 1.87B 50.63% | |
enterprise value over ebitda | 19.00 - | 17.29 9.02% | 15.63 9.58% | 27.73 77.39% | 27.50 0.83% | 30.50 10.92% | 29.97 1.75% | 33.80 12.80% | 36.08 6.74% | 38.53 6.79% | 33.44 13.21% | |
ev to operating cash flow | 24.21 - | 30.45 25.79% | 13.21 56.61% | 72.24 446.74% | 34.35 52.46% | 52.44 52.67% | 41.18 21.47% | 27.99 32.03% | 86.59 209.42% | 50.32 41.89% | 41.26 17.99% | |
ev to sales | 1.54 - | 1.52 1.39% | 1.47 3.63% | 2.02 37.99% | 2.94 45.46% | 4.41 49.71% | 4.19 5.02% | 5.64 34.75% | 5.02 10.93% | 7.31 45.50% | 9.91 35.62% | |
free cash flow per share | 0.10 - | 0.08 19.94% | 0.22 172.32% | 0.03 87.75% | 0.18 537.56% | 0.18 2.38% | 0.24 31.32% | 0.60 154.23% | 0.19 68.86% | 0.59 217.20% | 1.19 100.98% | |
free cash flow yield | 0.04 - | 0.03 24.12% | 0.07 145.77% | 0.01 91.71% | 0.02 308.80% | 0.01 39.63% | 0.02 39.51% | 0.03 63.61% | 0.01 72.50% | 0.02 88.49% | 0.02 32.70% | |
graham net net | 0.16 - | 0.23 38.19% | 0.40 78.62% | 0.47 16.84% | 0.66 39.60% | 0.74 12.34% | 0.68 8.18% | 1.20 75.49% | 1.48 23.74% | 2.11 42.44% | 2.99 42.14% | |
graham number | 1.51 - | 1.86 23.17% | 2.16 16.38% | 2.25 4.09% | 2.78 23.58% | 3.77 35.42% | 3.31 12.04% | 4.82 45.44% | 6.10 26.60% | 7.96 30.52% | 12.16 52.80% | |
income quality | 1.36 - | 0.80 41.20% | 1.59 97.78% | 0.44 72.44% | 1.03 135.18% | 0.71 31.15% | 1.21 70.87% | 1.54 27.53% | 0.43 72.44% | 0.91 114.18% | 0.91 0.02% | |
intangibles to total assets | 0.15 - | 0.14 9.37% | 0.13 5.56% | 0.11 13.42% | 0.10 7.82% | 0.08 18.25% | 0.05 42.58% | 0.04 21.29% | 0.03 23.93% | 0.02 18.33% | 0.02 26.65% | |
interest coverage | 14.63 - | 24.56 67.89% | 35.32 43.81% | 76.84 117.54% | 103.88 35.18% | 641.24 517.31% | 1.20K 87.36% | 3.47K 188.57% | 64.40 98.14% | 33.58 47.85% | 20.96 37.59% | |
interest debt per share | 0.31 - | 0.28 8.68% | 0.13 53.68% | 0.10 27.79% | 0.00 97.74% | 0.00 73.78% | 0.35 61,377.90% | 0.30 13.76% | 0.20 33.22% | 0.18 10.36% | 0.22 22.34% | |
inventory turnover | 2.36 - | 2.27 3.83% | 2.56 12.80% | 2.20 13.98% | 2.19 0.63% | 2.00 8.89% | 1.64 17.86% | 2.53 54.13% | 2.07 18.07% | 2.76 33.29% | 2.50 9.36% | |
invested capital | 0.27 - | 0.23 14.69% | 0.09 59.31% | 0.06 34.28% | 0.16 - | 0.12 28.30% | 0.06 47.32% | 0.04 34.66% | 164.70M 405,797,755,217.28% | |||
market cap | 105.49M - | 110.00M 4.27% | 120.04M 9.12% | 176.80M 47.29% | 275.43M 55.78% | 461.75M 67.65% | 431.59M 6.53% | 667.13M 54.58% | 756.17M 13.35% | 1.27B 68.36% | 1.93B 51.75% | |
net current asset value | 23.07M - | 26.49M 14.84% | 32.39M 22.27% | 37.30M 15.16% | 43.89M 17.67% | 50.72M 15.57% | 50.52M 0.39% | 65.93M 30.50% | 84.85M 28.70% | 104.87M 23.60% | 139.90M 33.40% | |
net debt to ebitda | 1.54 - | 1.22 20.87% | 0.13 89.47% | 0.01 94.39% | -0.54 7,592.27% | -0.54 0.12% | -0.51 5.38% | -1.25 145.02% | -1.73 38.54% | -0.94 45.87% | -1.07 13.90% | |
net income per share | 0.09 - | 0.13 41.04% | 0.15 20.98% | 0.15 2.68% | 0.20 36.77% | 0.33 61.64% | 0.23 29.80% | 0.41 75.81% | 0.53 31.42% | 0.74 38.35% | 1.35 83.29% | |
operating cash flow per share | 0.12 - | 0.10 17.07% | 0.24 139.28% | 0.07 73.18% | 0.21 221.64% | 0.23 11.29% | 0.28 19.94% | 0.63 124.21% | 0.23 63.78% | 0.67 196.32% | 1.23 83.32% | |
payables turnover | 12.41 - | 13.08 5.37% | 12.69 2.96% | 10.22 19.44% | 11.18 9.37% | 11.50 2.83% | 8.82 23.26% | 10.48 18.79% | 7.63 27.24% | 12.00 57.40% | 10.91 9.07% | |
receivables turnover | 4.37 - | 4.32 1.09% | 4.34 0.43% | 4.31 0.71% | 4.03 6.37% | 3.96 1.77% | 4.42 11.52% | 4.06 8.12% | 4.91 21.02% | 6.50 32.31% | 5.91 9.17% | |
research and ddevelopement to revenue | 0.07 - | 0.07 3.04% | 0.07 2.19% | 0.07 6.67% | 0.06 16.37% | 0.05 1.80% | 0.06 3.88% | |||||
return on tangible assets | 0.06 - | 0.09 33.58% | 0.10 18.60% | 0.09 13.08% | 0.12 30.84% | 0.16 33.49% | 0.08 45.55% | 0.13 48.53% | 0.14 8.12% | 0.17 22.73% | 0.24 46.37% | |
revenue per share | 1.92 - | 2.03 5.79% | 2.19 7.74% | 2.32 6.26% | 2.44 5.12% | 2.77 13.48% | 2.75 0.83% | 3.11 13.09% | 3.91 25.82% | 4.63 18.34% | 5.13 10.86% | |
roe | 0.08 - | 0.10 31.14% | 0.11 8.07% | 0.10 12.59% | 0.12 22.48% | 0.17 42.47% | 0.11 36.32% | 0.16 46.13% | 0.17 7.77% | 0.19 12.36% | 0.28 43.90% | |
roic | 0.07 - | 0.09 31.13% | 0.11 19.89% | 0.09 11.34% | 0.12 29.57% | 0.17 41.32% | 0.09 49.32% | 0.13 53.61% | 0.13 4.54% | 0.17 36.00% | 0.26 48.34% | |
sales general and administrative to revenue | 0.26 - | 0.27 2.40% | 0.26 3.51% | 0.27 3.05% | 0.25 5.79% | |||||||
shareholders equity per share | 1.13 - | 1.21 7.55% | 1.36 11.95% | 1.51 11.34% | 1.69 11.66% | 1.92 13.46% | 2.11 10.23% | 2.54 20.31% | 3.10 21.95% | 3.82 23.13% | 4.86 27.38% | |
stock based compensation to revenue | 0.00 - | 0.00 27.12% | 0.00 3.89% | 0.00 6.48% | 0.00 36.32% | 0.00 2.32% | 0.01 270.03% | 0.00 33.68% | 0.01 201.05% | 0.01 25.01% | 0.01 6.57% | |
tangible asset value | 34.20M - | 37.62M 9.99% | 42.92M 14.08% | 48.97M 14.11% | 55.91M 14.16% | 63.94M 14.37% | 72.78M 13.83% | 88.55M 21.65% | 109.49M 23.65% | 136.23M 24.42% | 175.29M 28.67% | |
tangible book value per share | 0.88 - | 0.98 11.30% | 1.14 15.84% | 1.30 14.51% | 1.49 14.29% | 1.72 15.68% | 1.97 14.64% | 2.41 22.29% | 2.98 23.56% | 3.71 24.37% | 4.76 28.42% | |
working capital | 33.44M - | 35.59M 6.44% | 36.89M 3.65% | 40.80M 10.60% | 44.30M 8.59% | 51.08M 15.31% | 62.84M 23.02% | 75.81M 20.64% | 93.14M 22.86% | 111.67M 19.90% | 146.53M 31.22% |
All numbers in (except ratios and percentages)