Napco Security Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Napco Security Technologies, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 28.4 times. Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$117Over the last 3 years, every $100 of reported profit came with $117 of operating cash.
Lower than 73% of Industrials companies in United States.
Self-Funding Ratio
28.4×Over the last 3 years its own operating cash covered its investment spending (capex) 28.4 times.
Higher than almost all Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 62% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$49Sales grew 19% in 3 years; of every extra $100 of sales, $49 became extra profit.
Higher than 87% of Industrials companies in United States.
Asset Productivity Ratio
+19% / +43%In 3 years sales changed by +19% while total assets changed by +43%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 85% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Napco Security Technologies, Inc. owes $0.20 for every $1 it owns. Net profit fell 1% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
32.2Investors pay $32.2 for every $1 of Napco Security Technologies, Inc.'s yearly profit, higher than 66% of Industrials companies in United States.
P/B ratio
7.23The share price is 7.23 times Napco Security Technologies, Inc.'s book value per share, higher than 84% of Industrials companies in United States.
Market cap
$1.4 BThe total market value of all of Napco Security Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$191 MWhat Napco Security Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.34Net worth divided by the number of shares. The share price of $38.60 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
23.9%Napco Security Technologies, Inc. earned 23.9% on its shareholders' money over the last year, higher than 84% of Industrials companies in United States.
Owes vs Owns
0.20×Napco Security Technologies, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Dividend yield
1.64%Napco Security Technologies, Inc. pays 1.64% of its share price as dividends a year, higher than 62% of dividend-paying Industrials companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Profit margin
21.3%Napco Security Technologies, Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Napco Security Technologies, Inc.'s business was 1.4× its reported profit in the year to Jun 2026 — its profit turned into cash.
Cash vs debt
Net cashNapco Security Technologies, Inc. held $132 M more cash than debt (net cash) at Jun 2026.
Questions
What is Napco Security Technologies, Inc.'s P/E ratio?
Investors pay $32.2 for every $1 of Napco Security Technologies, Inc.'s yearly profit, higher than 66% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Napco Security Technologies, Inc.: $1.4 B ÷ $191 M (30 Jun 2026) = 7.2.
What is Napco Security Technologies, Inc.'s return on equity?
Napco Security Technologies, Inc. earned 23.9% on its shareholders' money over the last year, higher than 84% of Industrials companies in United States.
How much does Napco Security Technologies, Inc. owe compared with what it owns?
Napco Security Technologies, Inc. owes $0.20 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Does Napco Security Technologies, Inc. pay a dividend?
Yes. Napco Security Technologies, Inc. pays 1.64% of its share price as dividends a year, higher than 62% of dividend-paying Industrials companies in United States.
Is Napco Security Technologies, Inc.'s revenue growing?
Revenue rose 11% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.