10 Year Financial Data of Napco Security Systems, Inc. (NSSC)

4.39 (1y: +53%)

Market Cap	84.1 M	P/E(ttm)	46.20
Enterprise Value	99.08 M	P/B	2.30

NSSC- NAS (USA)
Napco Security Systems, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.39

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.5	1.5	-3.8
EBITDA Growth (%)	0	0	-31
Free Cash Flow Growth (%)	0	-0.2	-13.6
Book Value Growth (%)	-0.4	-0.4	3.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.96	3.04	3.22	3.38	3.21	3.45	3.64	3.55	3.72	3.67	3.58	0.89	1.02	0.80	0.88	0.88
EBITDA per Share	0.18	0.38	0.50	0.52	0.37	0.22	-0.64	-0.13	0.25	0.32	0.20	0.06	0.15	--	0.04	0.01
Free Cashflow per Share	0.30	0.29	0.32	-0.09	-0.24	0.14	0.32	0.26	0.19	0.18	0.19	0.08	0.05	0.08	0.06	--
Earnings per Share ($)	0.05	0.17	0.28	0.30	0.20	0.19	-0.70	-0.34	0.06	0.12	0.10	0.02	0.10	-0.02	0.01	0.01
Book Value per Share	1.72	1.98	2.15	2.47	2.59	2.70	2.12	1.79	1.85	1.95	1.92	1.85	1.94	1.95	1.90	1.92
Month End Stock Price	1.75	2.79	4.55	9.72	6.30	4.61	1.18	1.80	2.97	2.94	4.00	3.13	2.94	3.37	3.64	4.00
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.00	8.80	12.90	12.00	7.90	6.90	-33.00	-19.00	3.20	6.10	1.20	3.20	19.60	-4.80	1.60	1.20
Return on Assets %	1.80	5.90	9.40	8.50	5.50	4.80	-16.40	-8.80	1.60	3.50	0.80	2.00	11.20	-2.80	0.80	0.80
Return on Capital - Joel Greenblatt %	5.80	15.50	23.20	20.20	13.30	6.60	-54.50	-14.50	6.70	10.00	2.80	7.60	24.80	-4.40	4.00	2.80
Debt to Equity	0.48	0.22	0.05	0.09	0.21	0.23	0.46	1.64	0.67	0.54	0.45	0.59	0.54	0.49	0.46	0.45

Gross Margin %	26.90	33.60	36.70	37.30	35.00	29.90	21.70	21.40	28.20	29.80	27.10	29.40	35.40	27.20	27.00	27.10
Operating Margin %	3.90	10.40	13.70	13.70	9.80	4.60	-21.40	-7.70	3.50	5.40	1.50	4.00	11.90	-2.60	2.10	1.50
Net Margin %	1.80	5.70	8.60	8.80	6.40	5.40	-19.20	-9.60	1.60	3.20	0.60	1.80	9.30	-2.90	0.80	0.60

Days Sales Outstanding	111	125	123	132	141	138	106	99.80	90.20	84.40	77.20	73.20	75.10	87.80	74.60	77.20
Days Inventory	147	138	144	190	181	149	127	119	142	143	126	148	138	154	130	126
Inventory Turnover	2.50	2.60	2.50	1.90	2.00	2.50	2.90	3.10	2.60	2.60	0.70	0.60	0.70	0.60	0.70	0.70

Debt to Revenue	0.28	0.14	0.03	0.07	0.17	0.18	0.27	0.83	0.33	0.29	0.98	1.22	1.02	1.19	1.00	0.98
COGS to Revenue	0.73	0.66	0.63	0.63	0.65	0.70	0.78	0.79	0.72	0.70	0.73	0.71	0.65	0.73	0.73	0.73
Inventory to Revenue	0.30	0.25	0.25	0.33	0.32	0.29	0.27	0.26	0.28	0.27	1.01	1.15	0.98	1.23	1.04	1.01
Interest Exp. to Revenue %	-1.27	-0.72	-0.34	-0.37	-0.96	-1.20	-2.35	-3.49	-2.33	--	-0.71	--	--	--	-0.82	-0.71

Asset Turnover	1.00	1.03	1.09	0.97	0.86	0.89	0.85	0.92	1.04	1.10	0.29	0.27	0.31	0.25	0.28	0.29
Buyback Ratio	-25.80	-33.20	-4.40	-7.30	-4.00	-0.10	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	57.34	58.09	65.23	69.55	66.20	68.37	69.57	67.76	71.39	70.93	69.46	17.24	19.87	15.22	17.21	17.16
Cost of Goods Sold	41.94	38.55	41.31	43.61	43.01	47.96	54.47	53.24	51.29	49.78	49.00	12.17	12.84	11.08	12.57	12.51
Gross Profit	15.40	19.54	23.92	25.94	23.19	20.41	15.10	14.52	20.10	21.15	20.47	5.06	7.04	4.14	4.64	4.65

Selling, General, &Admin. Expense	13.18	13.48	15.01	16.42	16.69	17.28	20.16	18.81	17.19	17.34	17.88	4.38	4.67	4.54	4.29	4.39
Earnings Before DDA	3.52	7.25	10.07	10.72	7.70	4.33	-12.19	-2.55	4.82	6.09	4.19	1.25	3.01	0.09	0.84	0.26

Depreciation, Depletion and Amortization	1.29	1.19	1.16	1.19	1.20	1.19	2.73	2.66	2.31	2.28	1.61	0.56	0.64	0.48	0.49	--

Operating Income	2.23	6.07	8.91	9.52	6.50	3.14	-14.92	-5.21	2.51	3.81	2.58	0.69	2.37	-0.40	0.35	0.26
Interest Income/Expense	-0.73	-0.42	-0.22	-0.26	-0.64	-0.82	-1.64	-2.37	-1.66	--	-0.26	--	--	--	-0.14	-0.12
Net Income	1.01	3.34	5.63	6.12	4.22	3.72	-13.38	-6.50	1.12	2.29	1.65	0.30	1.84	-0.43	0.14	0.11

Earnings per Share ($)	0.05	0.17	0.28	0.30	0.20	0.19	-0.70	-0.34	0.06	0.12	0.10	0.02	0.10	-0.02	0.01	0.01
Total Shares Outstanding	19.35	19.12	20.28	20.61	20.60	19.80	19.10	19.10	19.18	19.30	19.42	19.41	19.45	19.10	19.50	19.42
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.79	0.80	1.18	2.74	1.75	2.77	4.11	5.52	3.08	2.98	1.86	3.00	2.98	2.33	2.38	1.86
Accounts Receivable	17.43	19.93	21.90	25.15	25.58	25.82	20.19	18.53	17.64	16.41	14.57	13.87	16.41	14.69	14.10	14.57
Inventory	16.92	14.59	16.24	22.67	21.34	19.55	18.89	17.37	19.99	19.45	17.30	19.81	19.45	18.70	17.91	17.30
Other Current Assets	1.78	2.52	2.16	2.29	2.22	1.89	1.33	1.40	1.48	1.61	1.60	1.33	1.61	1.65	1.72	1.60
Total Current Assets	37.92	37.84	41.47	52.84	50.89	50.03	44.51	42.81	42.18	40.45	35.32	38.01	40.45	37.36	36.10	35.32

Property, Plant and Equipment	9.47	8.99	8.53	9.04	9.14	8.99	9.07	8.11	7.74	7.25	6.79	7.37	7.25	7.06	6.96	6.79
Intangible Assets	9.69	9.69	9.69	9.69	9.69	9.69	16.13	13.87	12.32	11.25	10.56	11.52	11.25	11.02	10.79	10.56
Other Long Term Assets	0.28	0.16	0.21	0.15	7.07	8.02	11.87	8.88	6.56	5.80	7.19	6.60	5.80	6.68	7.17	7.19
Total Assets	57.35	56.67	59.91	71.72	76.79	76.72	81.59	73.67	68.80	64.75	59.87	63.49	64.75	62.12	61.03	59.87

Accounts Payable	7.18	6.95	10.46	11.90	9.41	8.73	22.11	9.46	8.99	6.64	5.70	6.39	6.64	6.60	6.59	5.70
Current Portion of Long-Term Debt	1.90	1.90	--	--	--	--	--	29.85	3.57	1.60	1.60	12.17	1.60	1.60	1.60	1.60
Other Current Liabilities	--	--	--	--	--	--	--	0.00	0.44	--	--	0.00	--	--	--	--
Total Current Liabilities	9.08	8.85	10.46	11.90	9.41	8.73	22.11	39.31	13.00	8.24	7.30	18.57	8.24	8.20	8.19	7.30

Long-Term Debt	14.10	6.40	1.95	4.70	10.90	12.40	18.75	26.28	20.21	18.66	15.20	8.93	18.66	16.50	15.60	15.20
Other Long-Term Liabilities	0.82	3.52	3.82	4.28	3.22	2.05	0.21	-26.16	0.17	0.13	0.15	0.12	0.13	0.13	0.13	0.15
Total Liabilities	23.99	18.77	16.23	20.87	23.53	23.18	41.07	39.43	33.37	27.03	22.65	27.61	27.03	24.83	23.92	22.65

Common Stock	0.06	0.07	0.09	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.20	0.20	0.20	0.21	0.21
Retained Earnings	39.81	37.69	31.96	38.08	42.30	45.53	32.15	25.65	26.77	29.06	28.87	27.22	29.06	28.62	28.76	28.87
Additional Paid-In Capital	1.34	0.15	11.63	13.21	13.15	13.42	13.78	14.01	14.07	14.08	15.44	14.08	14.08	14.08	15.45	15.44
Treasury Stock	-7.86	--	--	--	-2.39	-5.62	-5.62	-5.62	-5.62	-5.62	-7.31	-5.62	-5.62	-5.62	-7.31	-7.31
Total Equity	33.36	37.90	43.68	50.85	53.26	53.54	40.52	34.24	35.43	37.72	37.21	35.88	37.72	37.29	37.11	37.21
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1.01	3.34	5.63	6.12	4.22	3.72	-13.38	-6.50	1.12	2.29	1.54	0.30	1.84	-0.43	0.14	--
Depreciation, Depletion and Amortization	1.29	1.19	1.16	1.19	1.20	1.19	2.73	2.66	2.31	2.28	1.61	0.56	0.64	0.48	0.49	--
Cash Flow from Others	4.18	1.75	0.42	-7.48	-9.09	-1.13	17.45	9.13	0.93	-0.47	0.91	0.99	-1.41	1.52	0.80	--
Cash Flow from Operations	6.48	6.28	7.21	-0.17	-3.67	3.78	6.79	5.29	4.36	4.10	4.06	1.86	1.07	1.57	1.43	--

Investment for Property, Plant & Equipement	-0.75	-0.68	-0.66	-1.68	-1.29	-1.05	-0.65	-0.30	-0.74	-0.61	-0.40	-0.22	-0.18	-0.07	-0.16	--
Cash Flow from Acquisitions	--	--	--	--	--	--	-24.58	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-0.75	-0.68	-0.66	-1.68	-1.29	-1.05	-25.23	-0.30	-0.74	-0.61	-0.40	-0.22	-0.18	-0.07	-0.16	--

Net Issuance of Stock	-2.18	1.11	0.25	0.45	-2.22	-3.22	--	--	--	--	-0.44	--	--	--	-0.44	--
Net Issuance of Debt	-3.26	-7.70	-6.35	2.75	6.20	1.50	-4.98	-3.57	-6.07	-3.52	-3.90	-0.89	-0.84	-2.16	-0.90	--
Other Financing	--	0.00	-0.06	0.21	--	--	24.76	--	--	-0.07	0.05	--	-0.07	--	0.12	--
Cash Flow from Financing	-5.44	-6.59	-6.17	3.41	3.98	-1.72	19.78	-3.57	-6.07	-3.59	-4.28	-0.89	-0.91	-2.16	-1.22	--

Net Change in Cash	0.29	-1.00	0.38	1.56	-0.99	1.02	1.34	1.41	-2.45	-0.10	-0.62	0.74	-0.02	-0.65	0.05	--

Free Cash Flow	5.73	5.59	6.55	-1.85	-4.97	2.74	6.14	4.99	3.63	3.49	3.66	1.64	0.89	1.51	1.27	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NSSC Quarterly/Annuals Reports

NSSC: 10-Q - NAPCO SECURITY TECHNOLOGIES, INC (0000069633) (Filer): (10-Q) - 2012-11-13
NSSC: 10-K - NAPCO SECURITY TECHNOLOGIES, INC (0000069633) (Filer): (10-K) - 2012-09-21
NSSC: 10-Q - NAPCO SECURITY TECHNOLOGIES, INC (0000069633) (Filer): (10-Q) - 2012-05-14
NSSC: 10-Q - NAPCO SECURITY TECHNOLOGIES, INC (0000069633) (Filer): (10-Q) - 2012-02-13
NSSC: 10-K - NAPCO SECURITY TECHNOLOGIES, INC (0000069633) (Filer): (10-K) - 2011-09-23

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