NAPCO Free Cash Flow per Share vs Gross Profit Analysis

NSSC Stock

USD 38.96 0.19 0.49%

NAPCO Security financial indicator trend analysis is infinitely more than just investigating NAPCO Security Techn recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAPCO Security Techn is a good investment. Please check the relationship between NAPCO Security Free Cash Flow Per Share and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Free Cash Flow Per Share vs Gross Profit

Free Cash Flow per Share vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Free Cash Flow per Share account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between NAPCO Security's Free Cash Flow per Share and Gross Profit is 0.86. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Gross Profit in the same time period over historical financial statements of NAPCO Security Technologies, assuming nothing else is changed. The correlation between historical values of NAPCO Security's Free Cash Flow per Share and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of NAPCO Security Technologies are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Free Cash Flow per Share i.e., NAPCO Security's Free Cash Flow per Share and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of NAPCO Security Technologies minus its cost of goods sold. It is profit before NAPCO Security operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from NAPCO Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NAPCO Security Techn current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At present, NAPCO Security's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 36.68, whereas Selling General Administrative is forecasted to decline to about 18.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	59.2M	73.2M	84.2M	88.4M
Total Revenue	143.6M	170.0M	195.5M	205.3M

Gross Profit Total Revenue

NAPCO Security fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		-0.26	0.93	0.8	0.99	0.83	-0.86	0.99	0.94	0.77	0.97	0.97	0.69	-0.81	0.12	0.72	0.99	-0.58	0.7	0.83	1.0	0.7	-0.44	0.72	0.95	0.95
Short Long Term Debt Total	-0.26		-0.29	-0.16	-0.34	-0.11	0.52	-0.36	-0.32	0.06	-0.36	-0.36	-0.01	-0.01	0.64	-0.14	-0.2	0.35	0.26	-0.11	-0.3	-0.08	0.63	-0.42	-0.3	-0.3
Other Current Liab	0.93	-0.29		0.91	0.92	0.84	-0.93	0.93	0.96	0.7	0.85	0.89	0.76	-0.71	0.0	0.75	0.92	-0.71	0.71	0.84	0.94	0.68	-0.55	0.82	0.85	0.85
Total Current Liabilities	0.8	-0.16	0.91		0.77	0.92	-0.84	0.78	0.85	0.84	0.67	0.73	0.9	-0.68	0.03	0.9	0.78	-0.58	0.8	0.92	0.81	0.61	-0.54	0.91	0.71	0.71
Total Stockholder Equity	0.99	-0.34	0.92	0.77		0.79	-0.87	1.0	0.93	0.74	0.98	0.97	0.67	-0.8	0.02	0.7	0.98	-0.59	0.62	0.79	0.99	0.66	-0.46	0.71	0.95	0.95
Property Plant And Equipment Net	0.83	-0.11	0.84	0.92	0.79		-0.8	0.8	0.86	0.89	0.73	0.77	0.81	-0.66	0.19	0.85	0.81	-0.64	0.84	1.0	0.83	0.58	-0.59	0.83	0.68	0.68
Net Debt	-0.86	0.52	-0.93	-0.84	-0.87	-0.8		-0.89	-0.93	-0.6	-0.82	-0.87	-0.67	0.53	0.23	-0.68	-0.82	0.77	-0.52	-0.8	-0.88	-0.51	0.77	-0.86	-0.77	-0.77
Retained Earnings	0.99	-0.36	0.93	0.78	1.0	0.8	-0.89		0.94	0.73	0.97	0.97	0.68	-0.78	0.0	0.71	0.97	-0.63	0.61	0.8	0.99	0.65	-0.51	0.73	0.93	0.93
Cash	0.94	-0.32	0.96	0.85	0.93	0.86	-0.93	0.94		0.7	0.9	0.96	0.64	-0.63	0.11	0.66	0.93	-0.73	0.73	0.86	0.95	0.65	-0.62	0.79	0.86	0.86
Non Current Assets Total	0.77	0.06	0.7	0.84	0.74	0.89	-0.6	0.73	0.7		0.68	0.69	0.83	-0.75	0.25	0.86	0.77	-0.33	0.81	0.89	0.76	0.54	-0.29	0.72	0.71	0.71
Non Currrent Assets Other	0.97	-0.36	0.85	0.67	0.98	0.73	-0.82	0.97	0.9	0.68		0.98	0.52	-0.69	0.07	0.59	0.96	-0.61	0.57	0.72	0.97	0.62	-0.48	0.64	0.94	0.94
Cash And Short Term Investments	0.97	-0.36	0.89	0.73	0.97	0.77	-0.87	0.97	0.96	0.69	0.98		0.54	-0.65	0.1	0.58	0.96	-0.65	0.63	0.77	0.97	0.63	-0.55	0.69	0.92	0.92
Net Receivables	0.69	-0.01	0.76	0.9	0.67	0.81	-0.67	0.68	0.64	0.83	0.52	0.54		-0.79	-0.1	0.91	0.66	-0.34	0.65	0.81	0.69	0.49	-0.3	0.74	0.58	0.58
Common Stock Shares Outstanding	-0.81	-0.01	-0.71	-0.68	-0.8	-0.66	0.53	-0.78	-0.63	-0.75	-0.69	-0.65	-0.79		-0.14	-0.74	-0.78	0.16	-0.61	-0.66	-0.79	-0.62	-0.02	-0.48	-0.76	-0.76
Non Current Liabilities Total	0.12	0.64	0.0	0.03	0.02	0.19	0.23	0.0	0.11	0.25	0.07	0.1	-0.1	-0.14		-0.05	0.18	0.11	0.62	0.19	0.08	0.34	0.38	-0.15	0.11	0.11
Inventory	0.72	-0.14	0.75	0.9	0.7	0.85	-0.68	0.71	0.66	0.86	0.59	0.58	0.91	-0.74	-0.05		0.69	-0.4	0.67	0.85	0.72	0.52	-0.39	0.86	0.67	0.67
Other Current Assets	0.99	-0.2	0.92	0.78	0.98	0.81	-0.82	0.97	0.93	0.77	0.96	0.96	0.66	-0.78	0.18	0.69		-0.62	0.72	0.81	0.98	0.73	-0.42	0.69	0.93	0.93
Other Stockholder Equity	-0.58	0.35	-0.71	-0.58	-0.59	-0.64	0.77	-0.63	-0.73	-0.33	-0.61	-0.65	-0.34	0.16	0.11	-0.4	-0.62		-0.39	-0.64	-0.61	-0.38	0.83	-0.6	-0.43	-0.43
Total Liab	0.7	0.26	0.71	0.8	0.62	0.84	-0.52	0.61	0.73	0.81	0.57	0.63	0.65	-0.61	0.62	0.67	0.72	-0.39		0.84	0.68	0.68	-0.19	0.62	0.62	0.62
Property Plant And Equipment Gross	0.83	-0.11	0.84	0.92	0.79	1.0	-0.8	0.8	0.86	0.89	0.72	0.77	0.81	-0.66	0.19	0.85	0.81	-0.64	0.84		0.83	0.58	-0.59	0.83	0.68	0.68
Total Current Assets	1.0	-0.3	0.94	0.81	0.99	0.83	-0.88	0.99	0.95	0.76	0.97	0.97	0.69	-0.79	0.08	0.72	0.98	-0.61	0.68	0.83		0.69	-0.48	0.74	0.95	0.95
Short Term Debt	0.7	-0.08	0.68	0.61	0.66	0.58	-0.51	0.65	0.65	0.54	0.62	0.63	0.49	-0.62	0.34	0.52	0.73	-0.38	0.68	0.58	0.69		-0.13	0.46	0.64	0.64
Intangible Assets	-0.44	0.63	-0.55	-0.54	-0.46	-0.59	0.77	-0.51	-0.62	-0.29	-0.48	-0.55	-0.3	-0.02	0.38	-0.39	-0.42	0.83	-0.19	-0.59	-0.48	-0.13		-0.7	-0.31	-0.32
Accounts Payable	0.72	-0.42	0.82	0.91	0.71	0.83	-0.86	0.73	0.79	0.72	0.64	0.69	0.74	-0.48	-0.15	0.86	0.69	-0.6	0.62	0.83	0.74	0.46	-0.7		0.69	0.69
Common Stock Total Equity	0.95	-0.3	0.85	0.71	0.95	0.68	-0.77	0.93	0.86	0.71	0.94	0.92	0.58	-0.76	0.11	0.67	0.93	-0.43	0.62	0.68	0.95	0.64	-0.31	0.69		1.0
Common Stock	0.95	-0.3	0.85	0.71	0.95	0.68	-0.77	0.93	0.86	0.71	0.94	0.92	0.58	-0.76	0.11	0.67	0.93	-0.43	0.62	0.68	0.95	0.64	-0.32	0.69	1.0

Click cells to compare fundamentals

NAPCO Security Account Relationship Matchups

NAPCO Security fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	105.8M	123.3M	148.6M	166.7M	191.7M	201.2M
Other Current Liab	7.3M	11.7M	15.4M	11.6M	13.4M	14.0M
Total Current Liabilities	15.6M	20.2M	26.5M	19.7M	22.6M	13.3M
Total Stockholder Equity	77.9M	93.2M	113.8M	140.2M	161.2M	169.3M
Property Plant And Equipment Net	15.5M	15.2M	15.3M	15.1M	17.4M	10.5M
Net Debt	(7.2M)	(23.8M)	(34.7M)	(30.3M)	(27.2M)	(25.9M)
Retained Earnings	79.4M	94.3M	112.9M	137.7M	158.4M	166.3M
Cash	18.2M	34.8M	41.7M	36.0M	41.3M	43.4M
Non Current Assets Total	27.4M	27.3M	28.9M	35.3M	40.6M	21.6M
Non Currrent Assets Other	6.8M	7.4M	9.2M	13.6M	15.6M	16.4M
Cash And Short Term Investments	18.2M	40.2M	46.8M	66.8M	76.8M	80.6M
Net Receivables	22.9M	28.1M	29.2M	26.1M	30.1M	18.9M
Common Stock Shares Outstanding	37.0M	36.8M	36.9M	37.0M	33.3M	33.2M
Liabilities And Stockholders Equity	105.8M	123.3M	148.6M	166.7M	191.7M	201.2M
Non Current Liabilities Total	12.3M	9.9M	8.3M	6.8M	7.8M	11.6M
Inventory	35.2M	25.3M	40.8M	35.1M	40.3M	23.2M
Other Current Assets	2.0M	2.4M	2.8M	3.4M	3.9M	4.1M
Other Stockholder Equity	(1.8M)	(1.3M)	484K	2.0M	2.3M	2.2M
Total Liab	27.9M	30.1M	34.8M	26.5M	30.5M	24.9M
Property Plant And Equipment Gross	15.5M	15.2M	15.3M	15.1M	17.4M	10.5M
Total Current Assets	78.5M	96.0M	119.6M	131.4M	151.1M	158.6M
Intangible Assets	5.1M	4.7M	4.3M	3.9M	4.5M	7.6M
Accounts Payable	6.5M	6.1M	11.1M	8.1M	9.3M	5.1M
Other Assets	6.8M	7.4M	9.4M	16.3M	18.7M	19.6M
Property Plant Equipment	15.5M	15.2M	7.9M	15.1M	17.4M	10.0M
Other Liab	1.3M	1.3M	1.2M	1.1M	999K	619.4K
Net Tangible Assets	72.8M	88.5M	109.5M	136.2M	156.7M	164.5M
Retained Earnings Total Equity	70.9M	79.4M	94.3M	112.9M	129.8M	136.3M
Capital Surpluse	17.1M	17.8M	18.2M	20.0M	23.0M	18.5M
Deferred Long Term Liab	72K	112K	347K	166K	190.9K	200.4K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:

How To Invest In NAPCO

Details

Is NAPCO Stock a good investment?

Details

What is NAPCO Security's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for NAPCO Stock analysis

When running NAPCO Security's price analysis, check to measure NAPCO Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.

	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Volatility Analysis Get historical volatility and risk analysis based on latest market data

Is NAPCO Security's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NAPCO Security. If investors know NAPCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NAPCO Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.182

Dividend Share

0.223

Earnings Share

1.16

Revenue Per Share

4.828

Quarterly Revenue Growth

0.124

The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

NAPCO Free Cash Flow per Share vs Gross Profit Analysis

Free Cash Flow Per Share vs Gross Profit

Free Cash Flow per Share vs Gross Profit Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Gross Profit

NAPCO Security fundamental ratios Correlations

NAPCO Security Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NAPCO Security fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for NAPCO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.93	Net Debt
Net Debt	- 0.93	Other Current Liab
Retained Earnings	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.87	Total Stockholder Equity