N-able Inc.

AI Score

0

Unlock

9.56
0.02 (0.21%)
At close: Jan 23, 2025, 1:08 PM

N-able Statistics

Share Statistics

N-able has 185.76M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 185.76M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.25%
Owned by Institutions (%) n/a
Shares Floating 66.53M
Failed to Deliver (FTD) Shares 5.79K
FTD / Avg. Volume 1%

Short Selling Information

The latest short interest is 918.90K, so 0.49% of the outstanding shares have been sold short.

Short Interest 918.90K
Short % of Shares Out 0.49%
Short % of Float 1.38%
Short Ratio (days to cover) 1.77

Valuation Ratios

The PE ratio is 103.21 and the forward PE ratio is 23.43. N-able 's PEG ratio is 0.32.

PE Ratio 103.21
Forward PE 23.43
PS Ratio 5.73
Forward PS 3.1
PB Ratio 3.4
P/FCF Ratio 35.67
PEG Ratio 0.32
Financial Ratio History

Enterprise Valuation

N-able Inc. has an Enterprise Value (EV) of 2.64B.

EV / Earnings 112.67
EV / Sales 6.25
EV / EBITDA 27.87
EV / EBIT 37.51
EV / FCF 38.93

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.53.

Current Ratio 2.75
Quick Ratio 2.75
Debt / Equity 0.53
Total Debt / Capitalization 34.49
Cash Flow / Debt 0.24
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.42%.

Return on Equity (ROE) 0.03%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 3.42%
Revenue Per Employee 258.03K
Profits Per Employee 14.32K
Employee Count 1.64K
Asset Turnover 0.36
Inventory Turnover 0

Taxes

Income Tax 20.91M
Effective Tax Rate 0.47

Stock Price Statistics

The stock price has increased by -28.73% in the last 52 weeks. The beta is 0.47, so N-able 's price volatility has been higher than the market average.

Beta 0.47
52-Week Price Change -28.73%
50-Day Moving Average 10.01
200-Day Moving Average 12.36
Relative Strength Index (RSI) 47.8
Average Volume (20 Days) 577.86K

Income Statement

In the last 12 months, N-able had revenue of 421.88M and earned 23.41M in profits. Earnings per share was 0.13.

Revenue 421.88M
Gross Profit 353.67M
Operating Income 70.32M
Net Income 23.41M
EBITDA 94.65M
EBIT 70.32M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 153.05M in cash and 374.52M in debt, giving a net cash position of -221.47M.

Cash & Cash Equivalents 153.05M
Total Debt 374.52M
Net Cash -221.47M
Retained Earnings 40.25M
Total Assets 1.22B
Working Capital 188.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.09M and capital expenditures -22.34M, giving a free cash flow of 67.75M.

Operating Cash Flow 90.09M
Capital Expenditures -22.34M
Free Cash Flow 67.75M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 83.83%, with operating and profit margins of 16.67% and 5.55%.

Gross Margin 83.83%
Operating Margin 16.67%
Pretax Margin 10.51%
Profit Margin 5.55%
EBITDA Margin 22.44%
EBIT Margin 16.67%
FCF Margin 16.06%

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 1.36%
FCF Yield 3.82%
Dividend Details

Analyst Forecast

The average price target for NABL is $12, which is 25.7% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 25.7%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 3.14
Piotroski F-Score 7