N-able Inc. (NABL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 83.83%, 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% |
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 |
Scores
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |