N-able, Inc.

Total Valuation

N-able, Inc. carries a market capitalization of 796.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

N-able, Inc. currently has 188.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, N-able, Inc. trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 8.72. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.86 provides insight into valuation relative to core operating earnings.

Financial Position

N-able, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.25, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

N-able, Inc. posts a return on equity of -0.58 and a return on invested capital of -1.22.

Taxes

Over the trailing twelve months, N-able, Inc. has paid 21.68M in income taxes, reflecting an effective tax rate of 127.70.

Stock Price Statistics

N-able, Inc.'s stock has declined approximately -46.38783% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 4.78.

Income Statement

Over the trailing twelve months, N-able, Inc. generated 533.88M in revenue and converted that into -4.70M in net income, yielding earnings per share of -0.03. EBITDA reached 98.44M, while operating income came in at 53.78M.

Balance Sheet

N-able, Inc. holds 115.81M in cash and equivalents against 436.52M in total debt, resulting in a net debt position of 276.52M. Total book value stands at 804.63M, with working capital of 49.48M providing operational flexibility.

Cash Flow

N-able, Inc. produced 93.32M in operating cash flow over the past twelve months. After subtracting -33.13M in capital expenditures, free cash flow totaled 60.20M - equivalent to 0.32 per share.

Margins

N-able, Inc. operates with a gross margin of 76.69, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of -0.88 provide insight into operational efficiency.

Dividends & Yields

Scores

N-able, Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.