Skip to content
OpenCapital
Get started

Napco Security Technologies NSSC Litigation Settlement Expense

Other financials

Income statement

See full
Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

See full
Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

See full
Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

See full
Market cap$1.34B+37.1%
Enterprise value$1.23B+35.3%
P/E36.2×+14.7×
P/S6.8×+1.4×

Profitability

See full
Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

See full
Return on equity21.7%-5.7pp
Debt / equity0×0.0×
Current ratio4.9×-1.8×