N-able Statistics
Total Valuation
N-able has a market cap or net worth of $2.61 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 184.76 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 184.76M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 97.07% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 101.07 and the forward PE ratio is 32.95.
| PE Ratio | 101.07 |
| Forward PE | 32.95 |
| PS Ratio | 6.00 |
| Forward PS | 5.40 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 37.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 40.78.
| EV / Earnings | 104.20 |
| EV / Sales | 6.53 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 35.58 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.01 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | $275,133 |
| Profits Per Employee | $17,253 |
| Employee Count | 1,584 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 44.64% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.47, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 736,957 |
Short Selling Information
The latest short interest is 1.79 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, N-able had revenue of $435.81 million and earned $27.33 million in profits. Earnings per share was $0.14.
| Revenue | 435.81M |
| Gross Profit | 365.52M |
| Operating Income | 76.49M |
| Pretax Income | 49.37M |
| Net Income | 27.33M |
| EBITDA | 101.82M |
| EBIT | 80.04M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $139.23 million in cash and $372.40 million in debt, giving a net cash position of -$233.17 million or -$1.26 per share.
| Cash & Cash Equivalents | 139.23M |
| Total Debt | 372.40M |
| Net Cash | -233.17M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 709.06M |
| Book Value Per Share | 3.84 |
| Working Capital | 148.51M |
Cash Flow
In the last 12 months, operating cash flow was $83.64 million and capital expenditures -$13.81 million, giving a free cash flow of $69.83 million.
| Operating Cash Flow | 83.64M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 69.83M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 83.87%, with operating and profit margins of 17.55% and 6.27%.
| Gross Margin | 83.87% |
| Operating Margin | 17.55% |
| Pretax Margin | 11.33% |
| Profit Margin | 6.27% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 18.37% |
| FCF Margin | 16.02% |
Dividends & Yields
N-able does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for N-able is $15.50, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
N-able has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |