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NSSCNapco Security Technologies, Inc.
$38.40$1.4B
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  4. Financial Ratios

Napco Security Technologies, Inc. (NSSC) Financial Ratios

Latest Ratios: P/E Ratio 32.3x · EV/EBITDA 26.6x · ROE 25.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NSSC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.4B$1.1B$1.9B$1.3B$759M$670M$433M$553M$276M$177M$120M
Enterprise Value$1.3B$1.0B$1.8B$1.2B$729M$636M$426M$545M$271M$177M$121M
P/E Ratio →32.2724.9538.7747.4738.8534.3050.8744.9736.6531.3319.88
P/S Ratio7.545.9710.207.545.294.674.275.373.012.031.46
P/B Ratio8.316.4311.427.175.425.895.657.774.353.122.34
P/FCF26.6421.0843.9958.99110.8230.4949.7982.9341.91171.4014.19
P/OCF25.5920.2542.4451.9191.1129.1641.9963.8835.0972.4013.12

P/E links to full P/E history page with 30-year chart

NSSC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.549.797.195.084.434.205.292.952.031.47
EV / EBITDA26.6220.7333.0137.9036.4531.7936.8136.6527.5722.8715.65
EV / EBIT27.9221.7534.3340.3139.9934.8735.7140.4532.1727.7919.16
EV / FCF—19.5742.2156.23106.4028.9248.9681.7341.10171.4414.31

NSSC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin55.6%55.6%53.9%43.1%41.2%41.2%42.3%42.6%41.4%33.9%33.4%
Operating Margin25.5%25.5%28.5%17.8%12.7%12.7%9.9%13.1%9.2%7.3%7.7%
Net Profit Margin23.9%23.9%26.4%16.0%13.6%13.6%7.7%11.9%8.3%6.4%7.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE25.7%25.7%28.7%17.0%15.4%20.6%10.6%18.2%12.7%10.4%11.8%
ROA21.9%21.9%24.5%14.5%12.4%15.5%8.2%15.4%10.6%8.3%8.9%
ROIC38.2%38.2%38.5%19.9%14.5%18.4%11.4%16.7%11.0%8.8%8.9%
ROCE26.6%26.6%29.9%18.2%13.5%17.4%12.7%19.9%13.5%11.0%11.4%

NSSC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.030.030.040.060.14——0.060.09
Debt / EBITDA0.110.110.100.170.280.350.95——0.450.62
Net Debt / Equity—-0.46-0.46-0.33-0.22-0.30-0.09-0.11-0.080.000.02
Net Debt / EBITDA-1.60-1.60-1.39-1.85-1.51-1.73-0.63-0.54-0.540.010.13
Debt / FCF—-1.51-1.78-2.75-4.42-1.58-0.83-1.20-0.810.040.12
Interest Coverage————64.4064.401324.11641.24103.8876.8435.32

Net cash position: cash ($83M) exceeds total debt ($5M)

NSSC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.756.756.757.596.674.524.454.555.714.905.10
Quick Ratio5.515.515.516.034.892.982.472.503.102.392.72
Cash Ratio4.124.124.124.403.391.771.040.560.560.330.42
Asset Turnover—0.920.950.820.860.970.971.201.251.231.27
Inventory Turnover2.692.692.912.782.412.071.692.002.192.202.56
Days Sales Outstanding—60.5158.2068.6466.4674.2782.5892.0990.4684.7084.10

NSSC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%1.3%0.7%0.2%———————
Payout Ratio31.4%31.4%26.6%8.5%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%4.0%2.6%2.1%2.6%2.9%2.0%2.2%2.7%3.2%5.0%
FCF Yield3.8%4.7%2.3%1.7%0.9%3.3%2.0%1.2%2.4%0.6%7.0%
Buyback Yield2.7%3.4%0.0%0.0%0.0%0.0%0.6%0.7%0.5%0.0%0.9%
Total Shareholder Yield3.7%4.7%0.7%0.2%0.0%0.0%0.6%0.7%0.5%0.0%0.9%
Shares Outstanding—$36M$37M$37M$37M$37M$37M$37M$38M$38M$38M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Internal financial control volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Reflects Service Potential

Based on current market data, NSSC trades at a forward P/E of 25.03, which suggests investors are pricing in a transition toward a high-margin service model rather than valuing the company as a traditional, cyclical industrial manufacturer prone to hardware-driven revenue volatility.

The current valuation premium relative to traditional industrial peers appears to hinge on the market's expectation that recurring service revenue will eventually dominate the earnings mix. However, given the recent deceleration in growth and the volatility in quarterly net income, this multiple may be vulnerable if the company fails to demonstrate consistent margin expansion in the coming fiscal periods.

Capital Efficiency Decaying Amidst Volatility

As reported in recent financial statements, NSSC's ROIC has experienced a notable decline, falling to -1.2% in 2026Q3 from a peak of 12.9% in 2026Q2, which indicates that the company is currently struggling to generate efficient returns on its invested capital base.

The sharp contraction in ROIC suggests that recent operational headwinds and potential inventory management issues are significantly impairing the company's ability to compound value. Investors should monitor whether this decay is a temporary byproduct of the current hardware cycle or a structural shift in the profitability of the core service offerings.

Working Capital Cycles Remain Stretched

According to quarterly filings, NSSC's cash conversion cycle reached 179 days in 2026Q3, driven largely by a high days inventory outstanding of 151 days, which highlights a persistent inefficiency in managing hardware stock levels relative to the pace of customer demand.

The elevated DIO suggests that the company may be carrying excessive inventory, potentially to mitigate supply chain risks, but this strategy ties up significant capital that could otherwise be deployed more productively. The inability to compress this cycle indicates that the company's working capital management remains a drag on overall operational efficiency.

Fortress Balance Sheet Provides Cushion

Based on reported figures, NSSC maintains a negligible debt-to-equity ratio of 0.03, providing a fortress-like balance sheet that effectively insulates the company from interest rate sensitivity and provides significant optionality for future strategic capital allocation or potential M&A activity.

This lack of leverage is a critical defensive feature, especially given the recent volatility in operating margins and the company's history of financial restatements. The absence of debt service obligations allows management to navigate operational downturns without the risk of covenant breaches or liquidity constraints that often plague more leveraged industrial peers.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to NSSC because it fails to account for the significant non-cash charges and inventory-related accounting adjustments that have historically distorted the company's reported net income, thereby obscuring the underlying cash-generative capacity of the recurring service revenue stream.

Analysts should instead prioritize EV/EBITDA or free cash flow yield to better capture the true earning power of the business, as these metrics are less susceptible to the accounting volatility that has plagued the company's bottom line. Relying solely on P/E risks misinterpreting the quality of earnings during periods of inventory write-downs or operational restructuring.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NSSC — Frequently Asked Questions

Quick answers to the most common questions about buying NSSC stock.

What is Napco Security Technologies, Inc.'s P/E ratio?

Napco Security Technologies, Inc.'s current P/E ratio is 32.3x. The historical average is 29.0x. This places it at the 61th percentile of its historical range.

What is Napco Security Technologies, Inc.'s EV/EBITDA?

Napco Security Technologies, Inc.'s current EV/EBITDA is 26.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.0x.

What is Napco Security Technologies, Inc.'s ROE?

Napco Security Technologies, Inc.'s return on equity (ROE) is 25.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 8.3%.

Is NSSC stock overvalued?

Based on historical data, Napco Security Technologies, Inc. is trading at a P/E of 32.3x. This is at the 61th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Napco Security Technologies, Inc.'s dividend yield?

Napco Security Technologies, Inc.'s current dividend yield is 0.97% with a payout ratio of 31.4%.

What are Napco Security Technologies, Inc.'s profit margins?

Napco Security Technologies, Inc. has 55.6% gross margin and 25.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Napco Security Technologies, Inc. have?

Napco Security Technologies, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.