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STOCKS

N-able (NABL)

NYSE:NABL

NABL

N-able

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N-able (NABL) Ratios

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N-able Ratios

NABL's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, NABL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	2.75	2.49	1.99	2.48
Quick Ratio	1.23	2.75	2.49	1.99	2.48
Cash Ratio	0.57	1.87	1.60	1.10	1.82
Solvency Ratio	0.10	0.10	0.09	0.08	0.11
Operating Cash Flow Ratio	0.53	1.10	1.16	0.74	1.56
Short-Term Operating Cash Flow Coverage	8.35	25.74	7.70	12.95	0.00
Net Current Asset Value	$ -226.64M	$ -226.64M	$ -282.63M	$ -316.36M	$ -312.82M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.35	0.36	0.36
Debt-to-Equity Ratio	0.49	0.53	0.59	0.62	0.62
Debt-to-Capital Ratio	0.33	0.34	0.37	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.34	0.35	0.37
Financial Leverage Ratio	1.76	1.63	1.68	1.71	1.71
Debt Service Coverage Ratio	2.20	2.18	2.09	2.24	2.75
Interest Coverage Ratio	2.74	2.32	2.51	1.63	1.20
Debt to Market Cap	0.20	0.14	0.19	0.17	0.07
Interest Debt Per Share	2.15	2.22	2.19	2.25	1.33
Net Debt to EBITDA	2.34	2.34	3.82	4.84	3.25
Profitability Margins
Gross Profit Margin	82.69%	83.83%	84.23%	84.87%	79.14%
EBIT Margin	18.08%	17.68%	13.25%	9.25%	10.89%
EBITDA Margin	23.70%	22.44%	19.51%	18.79%	29.53%
Operating Profit Margin	17.67%	16.67%	12.75%	9.62%	11.15%
Pretax Profit Margin	11.64%	10.51%	8.18%	3.35%	1.60%
Net Profit Margin	6.64%	5.55%	4.49%	0.03%	-2.36%
Continuous Operations Profit Margin	6.64%	5.55%	4.49%	0.03%	-2.36%
Net Income Per EBT	57.04%	52.82%	54.91%	0.97%	-147.41%
EBT Per EBIT	65.89%	63.04%	64.19%	34.78%	14.38%
Return on Assets (ROA)	2.01%	2.01%	1.55%	0.01%	-0.66%
Return on Equity (ROE)	3.29%	3.29%	2.60%	0.02%	-1.13%
Return on Capital Employed (ROCE)	6.50%	6.50%	4.66%	3.35%	3.29%
Return on Invested Capital (ROIC)	3.40%	3.40%	2.52%	0.03%	-4.84%
Return on Tangible Assets	7.37%	7.37%	6.93%	0.05%	-4.02%
Earnings Yield	0.97%	0.97%	0.90%	<0.01%	-0.14%
Efficiency Ratios
Receivables Turnover	8.08	8.79	8.72	8.60	9.98
Payables Turnover	12.83	13.02	16.54	8.94	11.40
Inventory Turnover	0.00	0.00	0.00	52.43M	0.00
Fixed Asset Turnover	7.27	6.12	5.38	4.62	9.10
Asset Turnover	0.35	0.36	0.34	0.33	0.28
Working Capital Turnover Ratio	5.27	3.58	4.88	4.91	5.07
Cash Conversion Cycle	13.51	13.51	19.77	1.62	4.55
Days of Sales Outstanding	41.54	41.54	41.84	42.45	36.57
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	28.04	28.04	22.07	40.83	32.02
Operating Cycle	41.54	41.54	41.84	42.45	36.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.49	0.40	0.25	0.27
Free Cash Flow Per Share	0.33	0.37	0.28	0.06	0.22
CapEx Per Share	0.09	0.12	0.12	0.19	0.05
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.71	0.23	0.81
Dividend Paid and CapEx Coverage Ratio	4.52	4.03	3.40	0.18	5.31
Capital Expenditure Coverage Ratio	4.52	4.03	3.40	1.30	5.31
Operating Cash Flow Coverage Ratio	0.22	0.24	0.19	0.12	0.22
Operating Cash Flow to Sales Ratio	0.17	0.21	0.19	0.13	0.28
Free Cash Flow Yield	2.80%	2.80%	2.72%	0.53%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.90	103.21	110.84	17.59K	-705.01
Price-to-Sales (P/S) Ratio	3.71	5.73	4.98	5.74	16.66
Price-to-Book (P/B) Ratio	2.28	3.40	2.88	3.21	8.00
Price-to-Free Cash Flow (P/FCF) Ratio	27.97	35.67	36.74	189.14	72.58
Price-to-Operating Cash Flow Ratio	21.78	26.82	25.93	43.83	58.91
Price-to-Earnings Growth (PEG) Ratio	1.82	2.57	<0.01	-170.62	-3.84
Price-to-Fair Value	2.28	3.40	2.88	3.21	8.00
Enterprise Value Multiple	18.24	27.87	29.34	35.37	59.67
Enterprise Value	2.64B	2.64B	2.13B	2.30B	5.34B
EV to EBITDA	27.87	27.87	29.34	35.37	59.67
EV to Sales	6.25	6.25	5.73	6.65	17.62
EV to Free Cash Flow	38.93	38.93	42.24	219.09	76.76
EV to Operating Cash Flow	29.28	29.28	29.81	50.78	62.30
Tangible Book Value Per Share	-1.62	-0.73	-1.09	-1.29	-0.86
Shareholders’ Equity Per Share	4.10	3.90	3.56	3.45	2.00
Tax and Other Ratios
Effective Tax Rate	0.43	0.47	0.45	0.99	2.47
Revenue Per Share	2.52	2.31	2.06	1.93	0.96
Net Income Per Share	0.17	0.13	0.09	<0.01	-0.02
Tax Burden	0.53	0.53	0.55	<0.01	-1.47
Interest Burden	0.59	0.59	0.62	0.36	0.15
Research & Development to Revenue	0.19	0.19	0.17	0.16	0.14
SG&A to Revenue	0.17	0.17	0.19	0.23	0.19
Stock-Based Compensation to Revenue	0.10	0.10	0.10	0.08	0.07
Income Quality	3.85	3.85	4.27	401.25	-11.97

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