N-able Statistics
Total Valuation
N-able has a market cap or net worth of $1.20 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated 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 188.95 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 188.95M |
| Shares Outstanding | 188.95M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 36.07% |
| Float | 74.89M |
Valuation Ratios
The trailing PE ratio is 39.69 and the forward PE ratio is 20.35.
| PE Ratio | 39.69 |
| Forward PE | 20.35 |
| PS Ratio | 2.52 |
| Forward PS | 2.36 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 23.98.
| EV / Earnings | 47.93 |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 18.35 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | $262,914 |
| Profits Per Employee | $17,461 |
| Employee Count | 1,773 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 42.96% |
Stock Price Statistics
The stock price has decreased by -48.16% 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 | -48.16% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,333,964 |
Short Selling Information
The latest short interest is 2.00 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, N-able had revenue of $466.15 million and earned $30.96 million in profits. Earnings per share was $0.16.
| Revenue | 466.15M |
| Gross Profit | 388.99M |
| Operating Income | 80.85M |
| Pretax Income | 55.58M |
| Net Income | 30.96M |
| EBITDA | 97.76M |
| EBIT | 80.85M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $85.20 million in cash and $369.19 million in debt, giving a net cash position of -$284.00 million or -$1.50 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 369.19M |
| Net Cash | -284.00M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 759.29M |
| Book Value Per Share | 4.05 |
| Working Capital | 33.83M |
Cash Flow
In the last 12 months, operating cash flow was $79.44 million and capital expenditures -$17.57 million, giving a free cash flow of $61.87 million.
| Operating Cash Flow | 79.44M |
| Capital Expenditures | -17.57M |
| Free Cash Flow | 61.87M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 83.45%, with operating and profit margins of 17.34% and 6.64%.
| Gross Margin | 83.45% |
| Operating Margin | 17.34% |
| Pretax Margin | 11.64% |
| Profit Margin | 6.64% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 17.34% |
| FCF Margin | 13.27% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for N-able is $9.38, which is 48.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.38 |
| Price Target Difference | 48.07% |
| 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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |