N-able Statistics
Total Valuation
N-able has a market cap or net worth of $1.79 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 185.76 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 185.76M |
| Shares Outstanding | 185.76M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 36.91% |
| Float | 71.88M |
Valuation Ratios
The trailing PE ratio is 48.34 and the forward PE ratio is 26.76.
| PE Ratio | 48.34 |
| Forward PE | 26.76 |
| PS Ratio | 3.89 |
| Forward PS | 3.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 28.07.
| EV / Earnings | 53.81 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 21.98 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.01 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $289,175 |
| Profits Per Employee | $23,371 |
| Employee Count | 1,584 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.38, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 567,470 |
Short Selling Information
The latest short interest is 888,664, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 888,664 |
| Short Previous Month | 975,864 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, N-able had revenue of $458.05 million and earned $37.02 million in profits. Earnings per share was $0.20.
| Revenue | 458.05M |
| Gross Profit | 384.91M |
| Operating Income | 90.62M |
| Pretax Income | 55.58M |
| Net Income | 37.02M |
| EBITDA | 108.63M |
| EBIT | 90.62M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $174.45 million in cash and $371.87 million in debt, giving a net cash position of -$197.43 million or -$1.06 per share.
| Cash & Cash Equivalents | 174.45M |
| Total Debt | 371.87M |
| Net Cash | -197.43M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 764.95M |
| Book Value Per Share | 4.12 |
| Working Capital | 188.50M |
Cash Flow
In the last 12 months, operating cash flow was $84.67 million and capital expenditures -$13.71 million, giving a free cash flow of $70.96 million.
| Operating Cash Flow | 84.67M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 70.96M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 84.03%, with operating and profit margins of 19.78% and 8.08%.
| Gross Margin | 84.03% |
| Operating Margin | 19.78% |
| Pretax Margin | 13.99% |
| Profit Margin | 8.08% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.49% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for N-able is $15.75, which is 63.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |