N-able Statistics
Share Statistics
N-able has 188.96M
shares outstanding. The number of shares has increased by 2.27%
in one year.
| Shares Outstanding | 188.96M |
| Shares Change (YoY) | 2.27% |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | 96.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 552 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.51M, so 2.39% of the outstanding
shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 55.9 and the forward
PE ratio is 17.08.
N-able's PEG ratio is
1.82.
| PE Ratio | 55.9 |
| Forward PE | 17.08 |
| PS Ratio | 3.71 |
| Forward PS | 2.4 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 27.97 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
N-able has an Enterprise Value (EV) of 2.01B.
| EV / Sales | 4.32 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 25.36 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on Equity is 4.08% and Return on Invested Capital is 3.92%.
| Return on Equity | 4.08% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 3.92% |
| Revenue Per Employee | $264,105.95 |
| 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 | 42.96% |
Stock Price Statistics
The stock price has increased by -40.59% 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 | -40.59% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,182,467 |
Income Statement
In the last 12 months, N-able had revenue of 466.15M
and earned 30.96M
in profits. Earnings per share was 0.17.
| Revenue | 466.15M |
| Gross Profit | 385.47M |
| Operating Income | 82.37M |
| Net Income | 30.96M |
| EBITDA | 110.46M |
| EBIT | 84.3M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 85.2M in cash and 369.19M in
debt, giving a net cash position of -284M.
| Cash & Cash Equivalents | 85.2M |
| Total Debt | 369.19M |
| Net Cash | -284M |
| Retained Earnings | 71.2M |
| Total Assets | 1.34B |
| Working Capital | 33.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 82.69%, with operating and profit margins of 17.67% and 6.64%.
| Gross Margin | 82.69% |
| Operating Margin | 17.67% |
| Pretax Margin | 11.64% |
| Profit Margin | 6.64% |
| EBITDA Margin | 23.7% |
| EBIT Margin | 17.67% |
| FCF Margin | 13.27% |
