N-able Statistics
Total Valuation
N-able has a market cap or net worth of $939.07 million. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 188.38 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 39.20% |
| Float | 73.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.33 |
| PS Ratio | 1.94 |
| Forward PS | 1.75 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 17.49.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 33.73 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -25.17%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | -25.17% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | -12.79% |
| Revenue Per Employee | $276,150 |
| Profits Per Employee | -$9,197 |
| Employee Count | 1,852 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 812.34% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.58, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 1,150,442 |
Short Selling Information
The latest short interest is 3.28 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, N-able had revenue of $511.43 million and -$17.03 million in losses. Loss per share was -$0.09.
| Revenue | 511.43M |
| Gross Profit | 411.25M |
| Operating Income | 38.94M |
| Pretax Income | 2.39M |
| Net Income | -17.03M |
| EBITDA | 59.22M |
| EBIT | 38.94M |
| Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $111.84 million in cash and $430.36 million in debt, with a net cash position of -$318.52 million or -$1.69 per share.
| Cash & Cash Equivalents | 111.84M |
| Total Debt | 430.36M |
| Net Cash | -318.52M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 804.66M |
| Book Value Per Share | 4.31 |
| Working Capital | 34.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $93.20 million and capital expenditures -$18.14 million, giving a free cash flow of $75.06 million.
| Operating Cash Flow | 93.20M |
| Capital Expenditures | -18.14M |
| Depreciation & Amortization | 20.28M |
| Net Borrowing | 61.38M |
| Free Cash Flow | 75.06M |
| FCF Per Share | $0.40 |
Full Cash Flow Statement Margins
Gross margin is 80.41%, with operating and profit margins of 7.61% and -3.33%.
| Gross Margin | 80.41% |
| Operating Margin | 7.61% |
| Pretax Margin | 0.47% |
| Profit Margin | -3.33% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.61% |
| FCF Margin | 14.68% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -1.71% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for N-able is $8.31, which is 66.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.31 |
| Price Target Difference | 66.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |