NYSE:NABL

N-able, Inc.

Stock

USD

Last Close

12.86

17/05 20:00

Market Cap

2.41B

Beta: -

Volume Today

389.20K

Avg: 723.94K

PE Ratio

115.25

PFCF: 46.43

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
average inventory
average payables			3.76M -	5.70M 51.85%	4.70M 17.52%
average receivables			28.65M -	35.32M 23.27%	41.45M 17.36%
book value per share		1.79 -	2.00 11.97%	3.69 84.51%	3.56 3.47%
capex per share	-0.03 -	-0.03 17.22%	-0.05 96.47%	-0.21 306.48%	-0.12 43.93%	-0.07 36.47%
capex to depreciation	-0.18 -	-0.15 14.34%	-0.29 88.43%	-1.03 260.75%	-0.86 16.66%	-0.64 25.87%
capex to operating cash flow	-0.19 -	-0.32 69.60%	-0.19 41.42%	-0.77 307.76%	-0.29 61.70%	-0.15 48.01%
capex to revenue	-0.04 -	-0.03 28.29%	-0.05 70.94%	-0.10 88.67%	-0.06 43.79%	-0.03 42.20%
cash per share		0.12 -	0.32 153.61%	0.40 25.96%	0.55 37.69%
days of inventory on hand
days payables outstanding		12.54 -	32.02 155.26%	40.83 27.51%	22.07 45.94%
days sales outstanding		37.33 -	36.57 2.04%	42.45 16.06%	41.84 1.44%
debt to assets		0.40 -	0.36 10.31%	0.36 0.02%	0.35 3.60%
debt to equity		0.72 -	0.62 14.69%	0.62 0.18%	0.59 5.12%
dividend yield				0.12 -
earnings yield	-0.00 -	-0.00 81.65%	-0.00 184.95%	0.00 104.29%	0.01 14,740.91%	0.01 5.31%
enterprise value		5.42B -	5.34B 1.45%	2.17B 59.27%	2.13B 2.06%
enterprise value over ebitda		59.42 -	59.67 0.41%	33.02 44.67%	28.88 12.53%
ev to operating cash flow		212.04 -	62.30 70.62%	47.94 23.05%	29.81 37.82%
ev to sales		20.55 -	17.62 14.26%	6.27 64.40%	5.73 8.73%
free cash flow per share	0.13 -	0.05 59.14%	0.22 301.30%	0.06 71.53%	0.28 345.91%	0.41 46.64%
free cash flow yield	0.01 -	0.00 59.14%	0.01 301.30%	0.01 58.97%	0.03 381.48%	0.03 13.77%
graham net net		-1.24 -	-1.03 16.53%	-2.03 96.67%	-1.70 16.43%
graham number		0.57 -	1.01 78.63%	0.24 76.58%	2.73 1,051.84%
income quality	-3.82 -	-10.17 166.04%	-11.97 17.71%	401.25 3,452.75%	4.27 98.93%	3.85 9.98%
intangibles to total assets	0 -	0.90 Infinity%	0.83 7.13%	0.80 3.68%	0.78 3.45%	0 100%
interest coverage	0.54 -	1.08 99.16%	1.20 10.80%	1.63 35.67%	2.51 54.42%	-2.32 192.46%
interest debt per share		1.40 -	1.33 5.41%	2.40 81.01%	2.19 8.72%
inventory turnover
invested capital		0.72 -	0.62 14.69%	0.62 0.18%	0.59 5.12%
market cap	5.05B -	5.05B 0%	5.05B 0%	1.86B 63.17%	1.85B 0.38%	2.46B 33.07%
net current asset value		-378.72M -	-312.82M 17.40%	-316.36M 1.13%	-282.63M 10.66%
net debt to ebitda		4.05 -	3.25 19.84%	4.78 47.29%	3.76 21.41%
net income per share	-0.04 -	-0.01 81.65%	-0.02 184.95%	0.00 102.97%	0.09 13,644.55%	0.13 35.73%
operating cash flow per share	0.17 -	0.08 51.19%	0.27 235.42%	0.27 0.31%	0.40 46.42%	0.48 22.19%
payables turnover		29.10 -	11.40 60.82%	8.94 21.57%	16.54 84.99%
receivables turnover		9.78 -	9.98 2.08%	8.60 13.84%	8.72 1.46%
research and ddevelopement to revenue	0.14 -	0.14 2.09%	0.14 0.01%	0.16 10.42%	0.17 9.64%	0.19 8.52%
return on tangible assets		-0.02 -	-0.04 63.62%	0.00 101.36%	0.07 12,571.38%
revenue per share	0.72 -	0.84 15.43%	0.96 14.93%	2.07 115.45%	2.06 0.24%	2.27 9.91%
roe		-0.00 -	-0.01 154.48%	0.00 101.61%	0.03 14,138.85%
roic		-0.03 -	-0.05 64.04%	0.00 100.65%	0.02 7,802.14%
sales general and administrative to revenue	0.15 -	0.15 1.43%	0.19 28.00%	0.23 22.86%	0.19 17.74%	0.17 13.41%
shareholders equity per share		1.79 -	2.00 11.97%	3.69 84.51%	3.56 3.47%
stock based compensation to revenue	0.01 -	0.03 317.83%	0.07 111.47%	0.08 22.20%	0.10 15.66%	0.10 5.11%
tangible asset value		-347.72M -	-270.26M 22.28%	-230.63M 14.66%	-195.60M 15.19%
tangible book value per share		-1.10 -	-0.86 22.28%	-1.38 60.73%	-1.09 21.16%
working capital		38.58M -	80.89M 109.69%	60.11M 25.69%	92.34M 53.62%

All numbers in USD (except ratios and percentages)