N-able Statistics
Total Valuation
N-able has a market cap or net worth of $2.31 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 185.28 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 185.28M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 36.42% |
| Float | 71.38M |
Valuation Ratios
The trailing PE ratio is 71.43 and the forward PE ratio is 28.91.
| PE Ratio | 71.43 |
| Forward PE | 28.91 |
| PS Ratio | 5.13 |
| Forward PS | 4.70 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 33.09.
| EV / Earnings | 78.64 |
| EV / Sales | 5.65 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 29.28 |
| EV / FCF | 33.09 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.97 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $283,572 |
| Profits Per Employee | $20,376 |
| Employee Count | 1,584 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.45, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 404,823 |
Short Selling Information
The latest short interest is 1.12 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, N-able had revenue of $449.18 million and earned $32.28 million in profits. Earnings per share was $0.18.
| Revenue | 449.18M |
| Gross Profit | 378.58M |
| Operating Income | 86.68M |
| Pretax Income | 55.58M |
| Net Income | 32.28M |
| EBITDA | 103.98M |
| EBIT | 86.68M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $157.51 million in cash and $370.20 million in debt, giving a net cash position of -$212.69 million or -$1.15 per share.
| Cash & Cash Equivalents | 157.51M |
| Total Debt | 370.20M |
| Net Cash | -212.69M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 724.37M |
| Book Value Per Share | 3.91 |
| Working Capital | 167.24M |
Cash Flow
In the last 12 months, operating cash flow was $90.19 million and capital expenditures -$13.49 million, giving a free cash flow of $76.70 million.
| Operating Cash Flow | 90.19M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | 76.70M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 84.28%, with operating and profit margins of 19.30% and 7.19%.
| Gross Margin | 84.28% |
| Operating Margin | 19.30% |
| Pretax Margin | 12.37% |
| Profit Margin | 7.19% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 19.30% |
| FCF Margin | 17.08% |
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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for N-able is $15.50, which is 24.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 24.35% |
| 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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |