N-able Statistics
Share Statistics
N-able has 185.76M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 185.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.53M |
| Failed to Deliver (FTD) Shares | 3.95K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 975.86K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 975.86K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 103.21 and the forward PE ratio is 23.43. N-able 's PEG ratio is 1.34.
| PE Ratio | 103.21 |
| Forward PE | 23.43 |
| PS Ratio | 5.73 |
| Forward PS | 3.7 |
| PB Ratio | 3.4 |
| P/FCF Ratio | 35.67 |
| PEG Ratio | 1.34 |
Enterprise Valuation
N-able Inc. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 112.67 |
| EV / Sales | 6.25 |
| EV / EBITDA | 27.42 |
| 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 0.48.
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.43 |
| Cash Flow / Debt | 0.26 |
| 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 -19.15% 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 | -19.15% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 452.30K |
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 | 353.07M |
| Operating Income | 70.32M |
| Net Income | 23.41M |
| EBITDA | 96.20M |
| EBIT | 70.32M |
| Earnings Per Share (EPS) | 0.13 |
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 |
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 |
Margins
Gross margin is 83.69%, with operating and profit margins of 16.67% and 5.55%.
| Gross Margin | 83.69% |
| Operating Margin | 16.67% |
| Pretax Margin | 10.51% |
| Profit Margin | 5.55% |
| EBITDA Margin | 22.8% |
| 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 | 1.29% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for NABL is $15.75, which is 56.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 56.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |