Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.2% |
| EBIT Margin |
24.6% |
| EBITDA Margin |
24.6% |
| Operating Margin |
22.6% |
| Pretax Margin |
24.6% |
| Cont. Ops Margin |
21.3% |
| Net Margin |
21.3% |
| Bottom Line Margin |
21.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.90 |
| Quick Ratio |
4.19 |
| Solvency Ratio |
0.903 |
| Cash Ratio |
2.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
37.67 |
| Forward PEG |
37.67 |
| Price/Book |
7.10 |
| Price/Sales |
6.70 |
| Price/FCF |
22.89 |
| Price/Op Cash Flow |
22.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0217 |
| Debt/Equity |
0.0271 |
| Debt/Capital |
0.0264 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.33 |
| Operating Cash Flow Ratio |
1.440 |
| Operating Cash Flow/Sales |
30.2% |
| Free Cash Flow/Operating Cash Flow |
96.9% |
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 |
11.81 |
| Capital Expenditure Coverage |
31.90 |
| Dividend + Capital Expenditure Coverage |
2.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.2587% |
| Dividend Yield |
1.5001% |
| Dividend Yield % |
1.5001% |
| Dividend Per Share |
0.5697 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.67 |
| EPS |
1.206 |
| Debt/Share |
0.1451 |
| Cash/Share |
3.85 |
| Book Value/Share |
5.35 |
| Tangible BV/Share |
5.27 |
| Equity/Share |
5.35 |
| Operating Cash Flow/Share |
1.713 |
| Capital Expenditure/Share |
0.054 |
| FCF/Share |
1.660 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.864 |
| Earnings Before Tax/EBIT |
1.092 |
| Price/Fair Value |
7.10 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
13.6% |
| Enterprise Value Multiple |
24.76 |
NSSC - Napco Security Technologies, Inc.