NAPCO Security Technologies, In (NSSC) Financials
NSSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 185.9 million | 27.9 million |
| 2023-09-30 | 176.7 million | 28.7 million |
| 2023-06-30 | 166.7 million | 26.5 million |
| 2023-03-31 | 165.3 million | 24.6 million |
NSSC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.1 million | 303000 |
| 2023-09-30 | 11.0 million | 307000 |
| 2023-06-30 | 11.9 million | 330000 |
| 2023-03-31 | 9.6 million | 322000 |
NSSC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 12.6 million |
| 2023-09-30 | 10.5 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 10.8 million |
NSSC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 79.0 million | - | 5.6 million |
| 2023-09-30 | 74.6 million | - | 5.6 million |
| 2023-06-30 | 66.8 million | - | 5.7 million |
| 2023-03-31 | 56.9 million | - | 5.7 million |
NSSC Shares Outstanding
NSSC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 426000 | 2.5 million | 8.7 million | - |
| 2023-09-30 | 256000 | 2.4 million | 8.4 million | - |
| 2023-06-30 | 415000 | 2.4 million | 8.1 million | 746000 |
| 2023-03-31 | 1.7 million | 2.3 million | 7.5 million | 926000 |
NSSC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.5 million | 22.5 million |
| 2023-09-30 | 41.7 million | 19.3 million |
| 2023-06-30 | 44.7 million | 31.7 million |
| 2023-03-31 | 43.5 million | 20.9 million |
NSSC
Price: $44.45
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.87%
Payout Ratio: 34.48%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 38.79
Exchange: NMS
Sector: Industrials
Industry: Security & Protection Services
Volume: 104400
Ebitda: 6.7 millionMarket Capitalization: 1.5 billion
Years Paying Dividends: 2