N-able Inc. (NABL)
N-able Statistics
Share Statistics
N-able has 188.95M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 188.95M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 96.82% |
| Shares Floating | 66.94M |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.01M, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 55.9 and the forward PE ratio is 24.46. N-able's PEG ratio is 1.82.
| PE Ratio | 55.9 |
| Forward PE | 24.46 |
| PS Ratio | 3.74 |
| Forward PS | 2.4 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 27.97 |
| PEG Ratio | 1.82 |
Enterprise Valuation
N-able Inc. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 85.21 |
| EV / Sales | 5.7 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 32.02 |
| EV / FCF | 42.64 |
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 |
| Total Debt / Capitalization | 4.96 |
| Cash Flow / Debt | 2.01 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $262,111.61 |
| Profits Per Employee | $17,539.94 |
| Employee Count | 1,765 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.31M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -44.53% in the last 52 weeks. The beta is 0.41, so N-able's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 974.53K |
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 | 82.37M |
| 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 | 2.34% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for NABL is $9.5, which is 31% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |