NSSC - Napco Security Technologies, Inc.
NASDAQ
->
Industrials
->
Security & Protection Services
Amityville,
United States
Type: Equity
NSSC price evolution
NSSC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.54 | $65.34 | $55.52 | $47.31 |
| Short term investments | $32.38 | $32.02 | $31.66 | |
| Net receivables | $28.38 | $31.9 | $30.27 | $27.55 |
| Inventory | $36.4 | $49.91 | $50.1 | $52.63 |
| Total current assets | $171.43 | $168.76 | $158.2 | $149.73 |
| Long term investments | ||||
| Property, plant & equipment | $14.7 | $14.56 | $14.54 | $14.71 |
| Goodwill & intangible assets | $3.6 | $3.69 | $3.77 | |
| Total noncurrent assets | $38.99 | $36.59 | $36.15 | |
| Total investments | $32.38 | $32.02 | $31.66 | |
| Total assets | $209.89 | $207.75 | $194.79 | $185.88 |
| Current liabilities | ||||
| Accounts payable | $5.94 | $7.98 | $6.91 | $8.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24.69 | $22.23 | $19.95 | $21.21 |
| Long term debt | $5.51 | $5.56 | $5.6 | |
| Total noncurrent liabilities | $6.63 | $6.66 | $6.68 | |
| Total debt | $5.51 | $5.56 | $5.6 | |
| Total liabilities | $31.28 | $28.86 | $26.61 | $27.89 |
| Shareholders' equity | ||||
| Retained earnings | $180.88 | $174.3 | $164.45 | $154.94 |
| Other shareholder equity | ||||
| Total shareholder equity | $178.89 | $168.19 | $157.98 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.34 | $35.95 | $41.73 | $34.81 |
| Short term investments | $32.38 | $30.8 | $5.07 | $5.41 |
| Net receivables | $31.97 | $26.07 | $29.22 | $28.08 |
| Inventory | $34.8 | $48.35 | $49.79 | $32.44 |
| Total current assets | $168.76 | $131.36 | $119.64 | $95.99 |
| Long term investments | ||||
| Property, plant & equipment | $14.56 | $15.11 | $15.29 | $15.21 |
| Goodwill & intangible assets | $3.6 | $3.94 | $4.3 | $4.69 |
| Total noncurrent assets | $38.99 | $35.3 | $28.94 | $27.31 |
| Total investments | $32.38 | $30.8 | $5.07 | $5.41 |
| Total assets | $207.75 | $166.65 | $148.58 | $123.29 |
| Current liabilities | ||||
| Accounts payable | $7.98 | $8.06 | $11.07 | $6.09 |
| Deferred revenue | ||||
| Short long term debt | $2.39 | |||
| Total current liabilities | $22.23 | $19.69 | $26.49 | $20.18 |
| Long term debt | $5.51 | $5.69 | $7.07 | $8.61 |
| Total noncurrent liabilities | $6.63 | $6.8 | $8.29 | $9.88 |
| Total debt | $5.51 | $5.69 | $7.07 | $10.99 |
| Total liabilities | $28.86 | $26.48 | $34.78 | $30.06 |
| Shareholders' equity | ||||
| Retained earnings | $174.3 | $137.74 | $112.91 | $94.34 |
| Other shareholder equity | $0.48 | |||
| Total shareholder equity | $178.89 | $140.17 | $113.79 | $93.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.33 | $47.55 | ||
| Cost of revenue | $22.48 | $22.54 | ||
| Gross Profit | $27.84 | $25.01 | ||
| Operating activities | ||||
| Research & development | $3.03 | $2.54 | ||
| Selling, general & administrative | $10.85 | $8.66 | ||
| Total operating expenses | $13.88 | $11.21 | ||
| Operating income | $13.96 | $13.8 | ||
| Income from continuing operations | ||||
| EBIT | $13.33 | $13.8 | ||
| Income tax expense | $1.19 | $1.92 | ||
| Interest expense | -$1.4 | -$0.73 | ||
| Net income | ||||
| Net income | $13.53 | $12.61 | ||
| Income (for common shares) | $13.53 | $12.61 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $188.82 | $170 | $143.59 | $114.03 |
| Cost of revenue | $87.07 | $96.76 | $84.44 | $63.88 |
| Gross Profit | $101.75 | $73.23 | $59.16 | $50.15 |
| Operating activities | ||||
| Research & development | $10.76 | $9.33 | $8.02 | $7.62 |
| Selling, general & administrative | $37.17 | $33.58 | $32.91 | $25.2 |
| Total operating expenses | $47.94 | $42.91 | $40.93 | $32.82 |
| Operating income | $53.82 | $30.32 | $18.23 | $17.34 |
| Income from continuing operations | ||||
| EBIT | $53.82 | $30.32 | $22.13 | $17.34 |
| Income tax expense | $6.57 | $4.1 | $2.25 | $2.43 |
| Interest expense | -$2.57 | -$0.9 | $0.28 | $0.01 |
| Net income | ||||
| Net income | $49.82 | $27.13 | $19.6 | $14.9 |
| Income (for common shares) | $49.82 | $27.13 | $19.6 | $14.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13.53 | $13.2 | $12.61 | |
| Operating activities | ||||
| Depreciation | $0.54 | $0.54 | $0.55 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.86 | $0.27 | $0.3 | |
| Total cash flows from operations | $14.34 | $12.34 | $7.48 | |
| Investing activities | ||||
| Capital expenditures | -$0.55 | -$0.36 | -$0.43 | |
| Investments | -$0.27 | -$0.51 | -$0.38 | |
| Total cash flows from investing | $15.46 | -$0.82 | -$0.87 | -$0.81 |
| Financing activities | ||||
| Dividends paid | -$3.69 | -$3.69 | -$2.94 | |
| Sale and purchase of stock | $0.43 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$7.23 | -$3.69 | -$3.26 | -$2.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.26 | $9.82 | $8.21 | $3.73 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $49.82 | $27.13 | $19.6 | $14.9 |
| Operating activities | ||||
| Depreciation | $2.16 | $1.93 | $1.77 | $1.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.73 | $1.46 | $1.65 | $0.43 |
| Total cash flows from operations | $45.37 | $24.7 | $8.33 | $22.99 |
| Investing activities | ||||
| Capital expenditures | -$1.59 | -$2.92 | -$1.48 | -$1.01 |
| Investments | -$1.56 | -$25.34 | -$0.08 | -$5.42 |
| Total cash flows from investing | -$3.15 | -$28.26 | -$1.56 | -$6.43 |
| Financing activities | ||||
| Dividends paid | -$13.26 | -$2.3 | ||
| Sale and purchase of stock | $0.43 | $0.09 | $0.15 | |
| Net borrowings | ||||
| Total cash flows from financing | -$12.83 | -$2.21 | $0.15 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29.39 | -$5.78 | $6.92 | $16.56 |
News
Fundamentals
| Market cap | $727.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.34 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.94 |
| Quick ratio | 5.47 |