N-able Statistics
Total Valuation
N-able has a market cap or net worth of $1.48 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N-able has 189.06 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 189.06M |
| Shares Outstanding | 189.06M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 36.21% |
| Float | 74.94M |
Valuation Ratios
The trailing PE ratio is 97.89 and the forward PE ratio is 21.48.
| PE Ratio | 97.89 |
| Forward PE | 21.48 |
| PS Ratio | 3.11 |
| Forward PS | 2.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 22.71.
| EV / Earnings | 107.72 |
| EV / Sales | 3.74 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 25.39 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | $265,423 |
| Profits Per Employee | $9,216 |
| Employee Count | 1,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N-able has paid $20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 56.14% |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.57, so N-able's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 1,102,737 |
Short Selling Information
The latest short interest is 4.51 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, N-able had revenue of $470.60 million and earned $16.34 million in profits. Earnings per share was $0.08.
| Revenue | 470.60M |
| Gross Profit | 387.76M |
| Operating Income | 69.32M |
| Pretax Income | 55.58M |
| Net Income | 16.34M |
| EBITDA | 87.11M |
| EBIT | 69.32M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $94.09 million in cash and $370.08 million in debt, giving a net cash position of -$275.99 million or -$1.46 per share.
| Cash & Cash Equivalents | 94.09M |
| Total Debt | 370.08M |
| Net Cash | -275.99M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 775.10M |
| Book Value Per Share | 4.10 |
| Working Capital | 30.12M |
Cash Flow
In the last 12 months, operating cash flow was $94.93 million and capital expenditures -$17.42 million, giving a free cash flow of $77.51 million.
| Operating Cash Flow | 94.93M |
| Capital Expenditures | -17.42M |
| Free Cash Flow | 77.51M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 82.40%, with operating and profit margins of 14.73% and 3.47%.
| Gross Margin | 82.40% |
| Operating Margin | 14.73% |
| Pretax Margin | 7.92% |
| Profit Margin | 3.47% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 14.73% |
| FCF Margin | 16.47% |
Dividends & Yields
N-able does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for N-able is $9.38, which is 19.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.38 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
N-able has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |