N-able Inc. (NABL)
N-able Statistics
Share Statistics
N-able has 188.95M shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 188.95M |
| Shares Change (YoY) | 2.27% |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | 96.82% |
| Shares Floating | 66.14M |
| Failed to Deliver (FTD) Shares | 621 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 55.9 and the forward PE ratio is 14.43. N-able's PEG ratio is 1.82.
| PE Ratio | 55.9 |
| Forward PE | 14.43 |
| PS Ratio | 3.74 |
| Forward PS | 2.1 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 27.97 |
| PEG Ratio | 1.82 |
Enterprise Valuation
N-able has an Enterprise Value (EV) of 1.68B.
| EV / Sales | 3.64 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 21.21 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.64 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on Equity is 4.08% and Return on Invested Capital is 3.9%.
| Return on Equity | 4.08% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 3.9% |
| Revenue Per Employee | $262.11K |
| Profits Per Employee | $17.54K |
| Employee Count | 1,765 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.31M |
| Effective Tax Rate | 42.96% |
Stock Price Statistics
The stock price has increased by -47.91% in the last 52 weeks. The beta is 0.57, so N-able's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -47.91% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 10.9 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, N-able had revenue of 462.63M and earned 30.96M in profits. Earnings per share was 0.17.
| Revenue | 462.63M |
| Gross Profit | 385.47M |
| Operating Income | 82.37M |
| Net Income | 30.96M |
| EBITDA | 110.03M |
| EBIT | 84.3M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 85.2M in cash and 39.59M in debt, giving a net cash position of 45.61M.
| Cash & Cash Equivalents | 85.2M |
| Total Debt | 39.59M |
| Net Cash | 45.61M |
| Retained Earnings | 71.2M |
| Total Assets | 1.34B |
| Working Capital | 33.83M |
Cash Flow
In the last 12 months, operating cash flow was 79.44M and capital expenditures -17.57M, giving a free cash flow of 61.87M.
| Operating Cash Flow | 79.44M |
| Capital Expenditures | -17.57M |
| Free Cash Flow | 61.87M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 83.32%, with operating and profit margins of 17.8% and 6.69%.
| Gross Margin | 83.32% |
| Operating Margin | 17.8% |
| Pretax Margin | 11.73% |
| Profit Margin | 6.69% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 17.8% |
| FCF Margin | 13.37% |
Dividends & Yields
NABL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for NABL is $9.5, which is 49.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 49.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |