Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.6% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
26.7% |
| Operating Margin |
25.5% |
| Pretax Margin |
27.6% |
| Cont. Ops Margin |
23.9% |
| Net Margin |
23.9% |
| Bottom Line Margin |
23.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.75 |
| Quick Ratio |
5.51 |
| Solvency Ratio |
1.547 |
| Cash Ratio |
3.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.23 |
| Forward PEG |
-2.23 |
| Price/Book |
6.39 |
| Price/Sales |
5.93 |
| Price/FCF |
20.96 |
| Price/Op Cash Flow |
20.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0269 |
| Debt/Equity |
0.0316 |
| Debt/Capital |
0.0307 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.31 |
| Operating Cash Flow Ratio |
2.225 |
| Operating Cash Flow/Sales |
29.5% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
10.03 |
| Capital Expenditure Coverage |
25.30 |
| Dividend + Capital Expenditure Coverage |
3.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.4058% |
| Dividend Yield |
1.2649% |
| Dividend Yield % |
1.2649% |
| Dividend Per Share |
0.3756 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.00 |
| EPS |
1.196 |
| Debt/Share |
0.1470 |
| Cash/Share |
2.73 |
| Book Value/Share |
4.65 |
| Tangible BV/Share |
4.55 |
| Equity/Share |
4.65 |
| Operating Cash Flow/Share |
1.475 |
| Capital Expenditure/Share |
0.058 |
| FCF/Share |
1.416 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.867 |
| Earnings Before Tax/EBIT |
1.082 |
| Price/Fair Value |
6.39 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
20.60 |
NSSC - Napco Security Technologies, Inc.