N-able Statistics
Total Valuation
N-able has a market cap or net worth of $1.42 billion. The enterprise value is $1.68 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 188.96 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 188.96M |
| Shares Outstanding | 188.96M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 36.30% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 94.58 and the forward PE ratio is 22.11.
| PE Ratio | 94.58 |
| Forward PE | 22.11 |
| PS Ratio | 2.83 |
| Forward PS | 2.75 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 21.63.
| EV / Earnings | 102.58 |
| EV / Sales | 3.56 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 27.79 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $265,423 |
| Profits Per Employee | $9,216 |
| Employee Count | 1,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 56.14% |
Stock Price Statistics
The stock price has decreased by -40.60% in the last 52 weeks. The beta is 0.57, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -40.60% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 1,027,493 |
Short Selling Information
The latest short interest is 2.91 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, N-able had revenue of $470.60 million and earned $16.34 million in profits. Earnings per share was $0.08.
| Revenue | 470.60M |
| Gross Profit | 387.76M |
| Operating Income | 60.32M |
| Pretax Income | 55.58M |
| Net Income | 16.34M |
| EBITDA | 81.83M |
| EBIT | 60.32M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $94.09 million in cash and $370.08 million in debt, giving a net cash position of -$275.99 million or -$1.46 per share.
| Cash & Cash Equivalents | 94.09M |
| Total Debt | 370.08M |
| Net Cash | -275.99M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 775.10M |
| Book Value Per Share | 4.10 |
| Working Capital | 30.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.93 million and capital expenditures -$17.42 million, giving a free cash flow of $77.51 million.
| Operating Cash Flow | 94.93M |
| Capital Expenditures | -17.42M |
| Free Cash Flow | 77.51M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 82.40%, with operating and profit margins of 12.82% and 3.47%.
| Gross Margin | 82.40% |
| Operating Margin | 12.82% |
| Pretax Margin | 7.92% |
| Profit Margin | 3.47% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.82% |
| FCF Margin | 16.47% |