| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 482.40M | 466.15M | 421.88M | 371.77M | 346.46M | 302.87M |
| Gross Profit | 382.41M | 385.47M | 353.67M | 313.16M | 294.02M | 239.70M |
| EBITDA | 88.55M | 110.46M | 94.65M | 72.55M | 65.09M | 89.44M |
| Net Income | 2.86M | 30.96M | 23.41M | 16.71M | 113.00K | -7.16M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 93.87M | 85.20M | 153.05M | 98.85M | 66.74M | 99.79M |
| Total Debt | 371.36M | 369.19M | 374.52M | 375.87M | 381.53M | 390.15M |
| Total Liabilities | 576.59M | 579.56M | 451.43M | 436.79M | 437.34M | 448.54M |
| Stockholders Equity | 809.42M | 759.29M | 711.36M | 642.07M | 618.36M | 631.20M |
Cash Flow | ||||||
| Free Cash Flow | 77.47M | 61.87M | 67.75M | 50.40M | 10.51M | 69.53M |
| Operating Cash Flow | 91.84M | 79.44M | 90.09M | 71.41M | 45.34M | 85.67M |
| Investing Cash Flow | -124.72M | -122.42M | -22.34M | -30.21M | -34.83M | -16.14M |
| Financing Cash Flow | -31.29M | -22.59M | -15.17M | -10.40M | -50.62M | -10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.68B | 335.04 | 0.86% | ― | 22.20% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $1.50B | 530.72 | 0.37% | ― | 7.40% | -90.72% | |
56 Neutral | $1.25B | 20.90 | 12.49% | ― | 19.04% | 24.49% | |
52 Neutral | $2.47B | ― | -40.94% | ― | 14.34% | -13.27% | |
51 Neutral | $1.63B | -3.49 | -8.85% | ― | -43.28% | 15.29% | |
44 Neutral | $3.08B | -4.90 | -222.48% | ― | 3.46% | -74.21% |
The recent earnings call for N-able, Inc. reflected a positive sentiment overall, driven by notable achievements such as surpassing $500 million in Annual Recurring Revenue (ARR) and maintaining strong profitability metrics. The company celebrated successful product performances, particularly with Cove, although it acknowledged challenges like a decline in gross margins and slower growth in the end-device management segment. Additionally, the impact of foreign exchange rates on revenue highlighted some external dependencies that the company faces.
N-able, Inc. is a global software company that specializes in delivering a unified cyber-resiliency platform to protect businesses from evolving cyberthreats, operating primarily in the cybersecurity industry.