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N-able (NABL) Financials

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$6.32 -0.12 (-1.79%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$6.34 +0.01 (+0.16%)
As of 04/17/2025 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for N-able

Annual Income Statements for N-able

This table shows N-able's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-2.51 -7.16 0.11 17 23 31
Consolidated Net Income / (Loss)
-2.51 -7.16 0.11 17 23 31
Net Income / (Loss) Continuing Operations
-2.51 -7.16 0.11 17 23 31
Total Pre-Tax Income
3.19 4.86 12 30 44 54
Total Operating Income
37 34 33 47 70 82
Total Gross Profit
206 240 294 313 354 385
Total Revenue
264 303 346 372 422 466
Operating Revenue
264 303 346 372 422 466
Total Cost of Revenue
57 63 52 59 68 81
Operating Cost of Revenue
57 63 52 59 68 81
Total Operating Expenses
170 206 261 266 283 303
Selling, General & Admin Expense
39 57 81 71 70 77
Marketing Expense
70 82 113 125 135 136
Research & Development Expense
37 43 54 63 78 91
Amortization Expense
23 24 13 5.85 0.60 0.28
Total Other Income / (Expense), net
-33 -29 -22 -17 -26 -28
Interest & Investment Income
-34 -28 -20 -19 -30 -30
Other Income / (Expense), net
0.39 -0.77 -1.27 1.88 4.26 1.93
Income Tax Expense
5.71 12 11 14 21 23
Basic Earnings per Share
($0.02) ($0.05) $0.00 $0.09 $0.13 $0.17
Weighted Average Basic Shares Outstanding
158.12M 158.12M 167.46M 180.14M 182.37M 185.28M
Diluted Earnings per Share
($0.02) ($0.05) $0.00 $0.09 $0.13 $0.16
Weighted Average Diluted Shares Outstanding
158.12M 158.12M 168.67M 181.30M 185.98M 188.43M
Weighted Average Basic & Diluted Shares Outstanding
- - 179.84M 182.03M 184.76M 188.95M

Quarterly Income Statements for N-able

This table shows N-able's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
0.29 6.99 3.54 4.51 6.01 9.35 7.46 9.46 11 3.29
Consolidated Net Income / (Loss)
0.29 6.99 3.54 4.51 6.01 9.35 7.46 9.46 11 3.29
Net Income / (Loss) Continuing Operations
0.29 6.99 3.54 4.51 6.01 9.35 7.46 9.46 11 3.29
Total Pre-Tax Income
4.84 10 8.11 9.31 10 17 13 16 19 6.96
Total Operating Income
12 14 14 16 18 22 20 22 24 16
Total Gross Profit
78 81 84 89 90 91 95 100 97 93
Total Revenue
94 96 100 106 108 108 114 119 116 117
Operating Revenue
94 96 100 106 108 108 114 119 116 117
Total Cost of Revenue
15 15 16 17 17 18 18 19 20 23
Operating Cost of Revenue
15 15 16 17 17 18 18 19 20 23
Total Operating Expenses
67 66 69 73 72 69 75 78 73 77
Selling, General & Admin Expense
18 17 17 18 18 16 17 23 17 19
Marketing Expense
31 31 33 35 34 34 36 33 32 35
Research & Development Expense
16 17 19 20 20 19 22 22 23 23
Amortization Expense
1.47 1.47 0.56 0.01 0.01 0.01 0.01 0.02 0.02 0.23
Total Other Income / (Expense), net
-6.88 -3.95 -6.21 -6.53 -8.23 -5.03 -7.34 -6.46 -5.27 -9.03
Interest & Investment Income
-5.09 -6.39 -7.20 -7.53 -7.80 -7.72 -7.62 -7.61 -7.54 -7.27
Other Income / (Expense), net
-1.80 2.44 0.99 1.00 -0.42 2.69 0.29 1.14 2.27 -1.77
Income Tax Expense
4.55 3.37 4.57 4.80 4.11 7.43 5.70 6.06 7.89 3.67
Basic Earnings per Share
$0.00 $0.04 $0.02 $0.02 $0.03 $0.06 $0.04 $0.05 $0.06 $0.02
Weighted Average Basic Shares Outstanding
180.32M 180.14M 181.44M 182.25M 182.71M 182.37M 184.02M 185.00M 185.51M 185.28M
Diluted Earnings per Share
$0.00 $0.04 $0.02 $0.02 $0.03 $0.06 $0.04 $0.05 $0.06 $0.01
Weighted Average Diluted Shares Outstanding
181.15M 181.30M 183.19M 185.64M 186.22M 185.98M 187.17M 187.27M 188.07M 188.43M
Weighted Average Basic & Diluted Shares Outstanding
180.68M 182.03M 182.04M 182.52M 182.93M 184.76M 184.76M 185.28M 185.76M 188.95M

Annual Cash Flow Statements for N-able

This table details how cash moves in and out of N-able's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-39 60 -33 32 54 -68
Net Cash From Operating Activities
26 86 45 71 90 79
Net Cash From Continuing Operating Activities
26 86 45 71 90 79
Net Income / (Loss) Continuing Operations
-2.51 -7.16 0.11 17 23 31
Consolidated Net Income / (Loss)
-2.51 -7.16 0.11 17 23 31
Depreciation Expense
54 56 34 24 22 26
Amortization Expense
0.00 0.00 0.73 1.62 1.60 1.60
Non-Cash Adjustments To Reconcile Net Income
6.05 30 24 33 42 38
Changes in Operating Assets and Liabilities, net
-32 5.98 -14 -4.66 1.91 -16
Net Cash From Investing Activities
-23 -16 -35 -30 -22 -122
Net Cash From Continuing Investing Activities
-23 -16 -35 -30 -22 -122
Purchase of Property, Plant & Equipment
-5.79 -12 -31 -13 -14 -18
Acquisitions
-17 -4.22 -4.17 -17 -8.56 -105
Net Cash From Financing Activities
-43 -11 -42 -10 -15 -23
Net Cash From Continuing Financing Activities
-43 -11 -42 -10 -15 -23
Repayment of Debt
-43 -11 -390 -3.50 -3.50 -3.50
Issuance of Common Equity
0.00 0.00 216 1.32 1.68 2.38
Other Financing Activities, net
0.00 0.00 -218 -8.22 -13 -21
Effect of Exchange Rate Changes
1.79 1.48 -1.24 1.31 1.62 -2.27
Cash Interest Paid
53 27 20 16 28 29
Cash Income Taxes Paid
8.94 14 19 16 15 13

Quarterly Cash Flow Statements for N-able

This table details how cash moves in and out of N-able's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
1.11 11 -0.77 11 18 26 -14 18 17 -89
Net Cash From Operating Activities
17 18 11 21 28 31 4.18 27 22 26
Net Cash From Continuing Operating Activities
17 18 11 21 28 31 4.18 27 22 26
Net Income / (Loss) Continuing Operations
0.29 6.99 3.54 4.51 6.01 9.35 7.46 9.46 11 3.29
Consolidated Net Income / (Loss)
0.29 6.99 3.54 4.51 6.01 9.35 7.46 9.46 11 3.29
Depreciation Expense
6.04 6.17 5.67 5.15 5.33 5.48 5.82 5.90 6.05 7.95
Amortization Expense
0.41 0.40 0.39 0.40 0.41 0.40 0.40 0.40 0.40 0.40
Non-Cash Adjustments To Reconcile Net Income
11 5.71 9.71 12 12 7.53 12 12 -3.20 16
Changes in Operating Assets and Liabilities, net
-0.73 -0.87 -8.67 -1.32 3.44 8.46 -22 -0.92 7.97 -1.55
Net Cash From Investing Activities
-15 -7.71 -5.62 -6.02 -5.52 -5.17 -5.13 -5.15 -5.31 -107
Net Cash From Continuing Investing Activities
-15 -7.71 -5.62 -6.02 -5.52 -5.17 -5.13 -5.15 -5.31 -107
Purchase of Property, Plant & Equipment
-4.26 -3.14 -3.40 -3.57 -3.52 -3.29 -3.44 -3.24 -3.74 -7.15
Acquisitions
-10 -4.56 -2.21 -2.46 -2.01 -1.88 -1.69 -1.90 -1.57 -100
Net Cash From Financing Activities
-0.93 -2.77 -5.92 -3.27 -2.76 -3.22 -12 -4.97 -2.52 -3.20
Net Cash From Continuing Financing Activities
-0.93 -2.77 -5.92 -3.27 -2.76 -3.22 -12 -4.97 -2.52 -3.20
Repayment of Debt
-0.88 -0.88 -0.88 -0.88 -0.88 -0.88 -0.88 -0.88 -0.88 -0.88
Other Financing Activities, net
-0.81 -1.90 -5.82 -2.40 -2.79 -2.35 -12 -4.09 -2.82 -2.32
Effect of Exchange Rate Changes
-0.38 3.20 0.14 -0.32 -0.99 2.79 -0.96 1.11 2.78 -5.20
Cash Interest Paid
4.07 5.32 6.69 7.01 7.42 7.32 7.27 7.29 7.20 6.93
Cash Income Taxes Paid
9.33 3.15 4.67 5.23 1.16 3.89 1.78 4.24 2.15 4.61

Annual Balance Sheets for N-able

This table presents N-able's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
1,080 1,056 1,079 1,163 1,339
Total Current Assets
136 121 154 225 184
Cash & Equivalents
100 67 99 153 85
Accounts Receivable
29 33 35 40 45
Prepaid Expenses
5.58 14 13 10 13
Current Deferred & Refundable Income Taxes
1.26 7.25 7.81 8.00 28
Other Current Assets
- - - 13 13
Plant, Property, & Equipment, net
20 39 37 37 36
Total Noncurrent Assets
924 896 887 901 1,119
Goodwill
874 841 829 838 977
Intangible Assets
27 8.07 8.87 6.72 83
Noncurrent Deferred & Refundable Income Taxes
2.98 1.68 0.80 1.09 2.03
Other Noncurrent Operating Assets
20 45 49 55 57
Total Liabilities & Shareholders' Equity
1,080 1,056 1,079 1,163 1,339
Total Liabilities
449 437 437 451 580
Total Current Liabilities
55 61 62 82 150
Short-Term Debt
0.00 3.50 3.50 3.50 3.50
Accounts Payable
5.54 5.87 3.54 5.24 6.29
Accrued Expenses
22 31 36 49 57
Current Deferred Revenue
9.50 11 12 13 24
Current Deferred & Payable Income Tax Liabilities
4.45 4.60 1.63 4.52 9.73
Other Current Liabilities
11 5.29 5.77 6.44 50
Total Noncurrent Liabilities
394 376 375 370 429
Long-Term Debt
0.00 335 333 332 330
Noncurrent Deferred Revenue
0.17 0.22 0.39 0.17 3.00
Noncurrent Deferred & Payable Income Tax Liabilities
5.85 2.63 2.78 1.82 3.45
Other Noncurrent Operating Liabilities
388 38 38 36 93
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
631 618 642 711 759
Total Preferred & Common Equity
631 618 642 711 759
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
631 618 642 711 759
Common Stock
0.00 603 633 667 709
Retained Earnings
0.00 0.13 17 40 71
Accumulated Other Comprehensive Income / (Loss)
49 15 -7.82 4.41 -21

Quarterly Balance Sheets for N-able

This table presents N-able's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,031 1,093 1,113 1,123 1,150 1,175 1,223
Total Current Assets
144 163 184 204 222 252 282
Cash & Equivalents
88 98 109 127 139 158 174
Accounts Receivable
32 36 40 39 40 37 40
Prepaid Expenses
14 15 19 21 33 26 15
Current Deferred & Refundable Income Taxes
9.97 14 16 17 10 12 15
Other Current Assets
- - - - - 19 38
Plant, Property, & Equipment, net
37 37 38 36 35 35 35
Total Noncurrent Assets
851 893 891 882 892 888 907
Goodwill
796 833 832 822 830 827 844
Intangible Assets
9.99 8.00 7.50 6.85 6.14 5.62 5.38
Noncurrent Deferred & Refundable Income Taxes
1.71 1.57 1.57 1.53 1.04 1.03 1.07
Other Noncurrent Operating Assets
43 50 50 52 55 54 56
Total Liabilities & Shareholders' Equity
1,031 1,093 1,113 1,123 1,150 1,175 1,223
Total Liabilities
437 436 444 448 441 450 459
Total Current Liabilities
59 64 74 80 74 85 94
Short-Term Debt
3.50 3.50 3.50 3.50 3.50 3.50 3.50
Accounts Payable
2.80 3.14 5.60 3.61 4.03 6.22 6.53
Accrued Expenses
34 32 40 44 36 45 46
Current Deferred Revenue
11 12 12 12 13 11 11
Current Deferred & Payable Income Tax Liabilities
2.61 6.82 7.66 11 11 14 20
Other Current Liabilities
5.76 5.68 5.82 5.79 6.31 5.94 6.12
Total Noncurrent Liabilities
378 373 371 368 367 365 365
Long-Term Debt
334 333 332 332 331 331 330
Noncurrent Deferred Revenue
0.28 0.23 0.17 0.16 0.22 0.19 0.24
Noncurrent Deferred & Payable Income Tax Liabilities
5.22 1.98 1.99 1.92 1.78 1.77 1.89
Other Noncurrent Operating Liabilities
38 37 36 34 34 33 33
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
594 656 669 675 709 724 765
Total Preferred & Common Equity
594 656 669 675 709 724 765
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
594 656 669 675 709 724 765
Common Stock
626 638 647 658 667 676 686
Retained Earnings
9.85 20 25 31 48 57 68
Accumulated Other Comprehensive Income / (Loss)
-42 -2.11 -3.35 -14 -5.99 -9.02 11

Annual Metrics and Ratios for N-able

This table displays calculated financial ratios and metrics derived from N-able's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 14.93% 14.39% 7.31% 13.48% 10.49%
EBITDA Growth
0.00% -1.86% -25.58% 13.18% 29.81% 14.13%
EBIT Growth
0.00% -10.82% -2.82% 53.68% 51.34% 13.04%
NOPAT Growth
0.00% -72.80% 100.65% 7,910.40% 42.71% 26.51%
Net Income Growth
0.00% -184.95% 101.58% 14,684.96% 40.13% 32.23%
EPS Growth
0.00% -150.00% 100.00% 0.00% 44.44% 23.08%
Operating Cash Flow Growth
0.00% 235.42% -47.07% 57.50% 26.15% -11.82%
Free Cash Flow Firm Growth
0.00% 0.00% 38.96% 110.19% -33.82% -378.34%
Invested Capital Growth
0.00% 0.00% 66.80% -1.16% 1.49% 12.75%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 1.71% 3.09% 1.77%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 7.88% 7.78% -6.54%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 19.53% 11.60% -10.86%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 27.56% 6.48% -7.75%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 41.85% 11.24% -16.37%
EPS Q/Q Growth
0.00% 0.00% 0.00% 28.57% 18.18% -23.81%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 7.16% -1.09% 16.59% -6.18%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 703.02% -798.48%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 4.31% 1.20% 8.99%
Profitability Metrics
- - - - - -
Gross Margin
78.25% 79.14% 84.87% 84.23% 83.83% 82.69%
EBITDA Margin
34.58% 29.53% 19.21% 20.27% 23.18% 23.95%
Operating Margin
13.89% 11.15% 9.62% 12.75% 16.67% 17.67%
EBIT Margin
14.04% 10.89% 9.25% 13.25% 17.68% 18.08%
Profit (Net Income) Margin
-0.95% -2.36% 0.03% 4.49% 5.55% 6.64%
Tax Burden Percent
-78.67% -147.41% 0.97% 54.91% 52.82% 57.04%
Interest Burden Percent
8.63% 14.72% 36.15% 61.74% 59.44% 64.38%
Effective Tax Rate
178.67% 247.41% 99.03% 45.09% 47.18% 42.96%
Return on Invested Capital (ROIC)
0.00% -18.65% 0.05% 2.94% 4.19% 4.94%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -106.23% -0.20% -0.71% -2.35% -2.51%
Return on Net Nonoperating Assets (RNNOA)
0.00% 16.38% -0.03% -0.29% -0.73% -0.73%
Return on Equity (ROE)
0.00% -2.27% 0.02% 2.65% 3.46% 4.21%
Cash Return on Invested Capital (CROIC)
0.00% -218.65% -50.03% 4.10% 2.71% -7.04%
Operating Return on Assets (OROA)
0.00% 3.06% 3.00% 4.62% 6.65% 6.74%
Return on Assets (ROA)
0.00% -0.66% 0.01% 1.57% 2.09% 2.48%
Return on Common Equity (ROCE)
0.00% -2.27% 0.02% 2.65% 3.46% 4.21%
Return on Equity Simple (ROE_SIMPLE)
0.00% -1.13% 0.02% 2.60% 3.29% 4.08%
Net Operating Profit after Tax (NOPAT)
-29 -50 0.32 26 37 47
NOPAT Margin
-10.93% -16.43% 0.09% 7.00% 8.80% 10.08%
Net Nonoperating Expense Percent (NNEP)
0.00% 87.58% 0.24% 3.65% 6.54% 7.46%
Return On Investment Capital (ROIC_SIMPLE)
- - - 2.66% 3.55% 4.30%
Cost of Revenue to Revenue
21.75% 20.86% 15.13% 15.77% 16.17% 17.31%
SG&A Expenses to Revenue
14.79% 18.93% 23.26% 19.13% 16.57% 16.41%
R&D to Revenue
14.11% 14.10% 15.57% 17.08% 18.53% 19.46%
Operating Expenses to Revenue
64.35% 67.99% 75.25% 71.49% 67.16% 65.02%
Earnings before Interest and Taxes (EBIT)
37 33 32 49 75 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
91 89 67 75 98 112
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 3.21 2.89 3.41 2.29
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 5.73 5.00 5.75 3.72
Price to Earnings (P/E)
0.00 0.00 17,580.45 111.18 103.53 56.04
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.01% 0.90% 0.97% 1.78%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 2.54 2.38 2.92 1.97
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 6.52 5.64 6.18 4.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 33.93 27.82 26.64 17.76
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 70.44 42.53 34.94 23.52
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 6,952.00 80.52 70.16 42.20
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 49.82 29.34 28.92 24.96
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 57.71 108.43 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.55 0.52 0.47 0.44
Long-Term Debt to Equity
0.00 0.00 0.54 0.52 0.47 0.43
Financial Leverage
0.00 -0.15 0.14 0.40 0.31 0.29
Leverage Ratio
0.00 1.71 1.71 1.69 1.66 1.70
Compound Leverage Factor
0.00 0.25 0.62 1.05 0.98 1.10
Debt to Total Capital
0.00% 0.00% 35.40% 34.42% 32.02% 30.49%
Short-Term Debt to Total Capital
0.00% 0.00% 0.37% 0.36% 0.33% 0.32%
Long-Term Debt to Total Capital
0.00% 0.00% 35.04% 34.06% 31.68% 30.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 64.60% 65.58% 67.98% 69.51%
Debt to EBITDA
0.00 0.00 5.09 4.47 3.43 2.98
Net Debt to EBITDA
0.00 0.00 4.09 3.16 1.86 2.22
Long-Term Debt to EBITDA
0.00 0.00 5.04 4.43 3.39 2.95
Debt to NOPAT
0.00 0.00 1,043.01 12.95 9.02 7.09
Net Debt to NOPAT
0.00 0.00 837.61 9.15 4.90 5.28
Long-Term Debt to NOPAT
0.00 0.00 1,032.24 12.81 8.93 7.01
Altman Z-Score
0.00 0.00 3.22 3.17 3.99 2.46
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 2.48 1.99 2.49 2.75 1.23
Quick Ratio
0.00 2.35 1.64 2.16 2.36 0.87
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -584 -356 36 24 -67
Operating Cash Flow to CapEx
440.88% 718.73% 147.86% 556.44% 653.77% 452.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.28 0.32 0.35 0.38 0.37
Accounts Receivable Turnover
0.00 10.41 11.15 10.96 11.28 10.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 15.46 11.88 9.76 11.37 12.77
Accounts Payable Turnover
0.00 11.40 9.19 12.46 15.53 14.00
Days Sales Outstanding (DSO)
0.00 35.05 32.73 33.30 32.36 33.25
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 32.02 39.70 29.30 23.50 26.08
Cash Conversion Cycle (CCC)
0.00 3.03 -6.98 4.00 8.86 7.17
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 534 890 880 893 1,007
Invested Capital Turnover
0.00 1.13 0.49 0.42 0.48 0.49
Increase / (Decrease) in Invested Capital
0.00 534 357 -10 13 114
Enterprise Value (EV)
0.00 0.00 2,259 2,096 2,606 1,983
Market Capitalization
0.00 0.00 1,987 1,857 2,424 1,735
Book Value per Share
$0.00 $3.99 $3.46 $3.55 $3.89 $4.09
Tangible Book Value per Share
$0.00 ($1.71) ($1.29) ($1.08) ($0.73) ($1.62)
Total Capital
0.00 631 957 979 1,046 1,092
Total Debt
0.00 0.00 339 337 335 333
Total Long-Term Debt
0.00 0.00 335 333 332 330
Net Debt
0.00 -100 272 238 182 248
Capital Expenditures (CapEx)
5.79 12 31 13 14 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -19 -3.13 -3.01 -6.47 -48
Debt-free Net Working Capital (DFNWC)
0.00 81 64 96 147 37
Net Working Capital (NWC)
0.00 81 60 92 143 34
Net Nonoperating Expense (NNE)
-26 -43 0.21 9.32 14 16
Net Nonoperating Obligations (NNO)
0.00 -97 272 238 182 248
Total Depreciation and Amortization (D&A)
54 56 35 26 23 27
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -6.24% -0.90% -0.81% -1.53% -10.27%
Debt-free Net Working Capital to Revenue
0.00% 26.71% 18.36% 25.78% 34.74% 8.01%
Net Working Capital to Revenue
0.00% 26.71% 17.35% 24.84% 33.91% 7.26%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.09 $0.13 $0.17
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 167.46M 180.14M 182.37M 185.28M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.09 $0.13 $0.16
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 168.67M 181.30M 185.98M 188.43M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 179.84M 182.03M 184.76M 188.95M
Normalized Net Operating Profit after Tax (NOPAT)
26 24 23 26 37 47
Normalized NOPAT Margin
9.73% 7.80% 6.73% 7.00% 8.80% 10.08%
Pre Tax Income Margin
1.21% 1.60% 3.35% 8.18% 10.51% 11.64%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for N-able

This table displays calculated financial ratios and metrics derived from N-able's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.77% 6.99% 9.86% 15.77% 15.01% 13.22% 13.96% 12.60% 8.25% 7.47%
EBITDA Growth
9.27% 30.89% 13.31% 33.36% 44.55% 30.27% 26.30% 31.46% 37.91% -25.71%
EBIT Growth
11.69% 92.56% 26.26% 60.79% 80.59% 46.27% 35.68% 37.31% 46.02% -41.93%
NOPAT Growth
-77.52% 117.49% -4.80% 14.09% 1,430.17% 25.96% 85.85% 74.62% 26.59% -37.78%
Net Income Growth
-84.30% 239.74% -30.62% 4.21% 1,945.24% 33.87% 110.68% 109.69% 78.90% -64.82%
EPS Growth
-100.00% 100.00% -33.33% 0.00% 0.00% 50.00% 100.00% 150.00% 100.00% -83.33%
Operating Cash Flow Growth
458.57% -4.09% -19.03% -8.84% 60.44% 69.69% -60.64% 31.61% -20.07% -16.76%
Free Cash Flow Firm Growth
105.89% 0.00% 99.79% 88.48% -153.24% -104.79% 200.75% 126.54% 1.44% -11,031.38%
Invested Capital Growth
-5.79% -1.16% 0.91% 4.47% 4.61% 1.49% 1.09% 0.59% 4.69% 12.75%
Revenue Q/Q Growth
2.07% 2.38% 4.24% 6.27% 1.40% 0.79% 4.92% 5.01% -2.52% 0.06%
EBITDA Q/Q Growth
-2.47% 42.50% -8.37% 4.72% 5.71% 28.42% -11.16% 9.00% 10.91% -30.82%
EBIT Q/Q Growth
-5.20% 68.74% -8.59% 9.97% 6.47% 36.67% -15.20% 11.29% 13.22% -45.65%
NOPAT Q/Q Growth
-89.41% 1,254.90% -35.24% 22.74% 42.08% 11.53% -4.44% 15.33% 3.00% -45.19%
Net Income Q/Q Growth
-93.21% 2,275.85% -49.33% 27.41% 33.36% 55.51% -20.27% 26.81% 13.77% -69.42%
EPS Q/Q Growth
-100.00% 0.00% -50.00% 0.00% 50.00% 100.00% -33.33% 25.00% 20.00% -83.33%
Operating Cash Flow Q/Q Growth
-24.58% 7.29% -42.22% 94.96% 32.74% 13.48% -86.60% 551.96% -19.39% 18.18%
Free Cash Flow Firm Q/Q Growth
119.71% -62.05% -109.30% -1,554.62% 8.88% 96.59% 295.68% 335.83% -438.41% -285.70%
Invested Capital Q/Q Growth
-1.57% 4.31% 1.64% 0.12% -1.44% 1.20% 1.24% -0.38% 2.57% 8.99%
Profitability Metrics
- - - - - - - - - -
Gross Margin
83.85% 84.26% 83.76% 83.95% 83.86% 83.75% 83.91% 83.96% 82.91% 79.99%
EBITDA Margin
17.50% 24.36% 21.41% 21.10% 22.00% 28.03% 23.73% 24.63% 28.02% 19.38%
Operating Margin
12.53% 14.94% 14.35% 14.93% 17.06% 20.12% 18.01% 18.40% 20.53% 13.73%
EBIT Margin
10.61% 17.49% 15.34% 15.87% 16.67% 22.60% 18.26% 19.36% 22.48% 12.21%
Profit (Net Income) Margin
0.31% 7.29% 3.55% 4.25% 5.59% 8.63% 6.55% 7.92% 9.24% 2.82%
Tax Burden Percent
6.08% 67.44% 43.63% 48.44% 59.39% 55.72% 56.68% 60.94% 57.70% 47.28%
Interest Burden Percent
48.75% 61.84% 52.98% 55.28% 56.48% 68.49% 63.32% 67.10% 71.22% 48.91%
Effective Tax Rate
93.92% 32.56% 56.37% 51.56% 40.61% 44.28% 43.32% 39.06% 42.30% 52.72%
Return on Invested Capital (ROIC)
0.32% 4.23% 2.68% 3.26% 4.80% 5.33% 4.95% 5.61% 6.01% 3.18%
ROIC Less NNEP Spread (ROIC-NNEP)
0.16% 3.19% 1.61% 1.94% 2.67% 4.00% 3.03% 3.65% 4.35% 1.20%
Return on Net Nonoperating Assets (RNNOA)
0.07% 1.29% 0.64% 0.73% 0.96% 1.24% 0.96% 1.06% 1.11% 0.35%
Return on Equity (ROE)
0.39% 5.52% 3.31% 3.99% 5.77% 6.57% 5.91% 6.66% 7.12% 3.53%
Cash Return on Invested Capital (CROIC)
0.00% 4.10% 1.97% -1.36% -0.46% 2.71% 3.62% 4.76% 1.06% -7.04%
Operating Return on Assets (OROA)
3.71% 6.09% 5.45% 5.83% 6.33% 8.51% 7.10% 7.60% 8.78% 4.55%
Return on Assets (ROA)
0.11% 2.54% 1.26% 1.56% 2.12% 3.25% 2.55% 3.11% 3.61% 1.05%
Return on Common Equity (ROCE)
0.39% 5.52% 3.31% 3.99% 5.77% 6.57% 5.91% 6.66% 7.12% 3.53%
Return on Equity Simple (ROE_SIMPLE)
1.98% 0.00% 2.31% 2.29% 3.12% 0.00% 3.85% 4.46% 4.84% 0.00%
Net Operating Profit after Tax (NOPAT)
0.71 9.65 6.25 7.67 11 12 12 13 14 7.56
NOPAT Margin
0.76% 10.08% 6.26% 7.23% 10.13% 11.21% 10.21% 11.21% 11.85% 6.49%
Net Nonoperating Expense Percent (NNEP)
0.16% 1.04% 1.07% 1.32% 2.13% 1.33% 1.92% 1.95% 1.66% 1.99%
Return On Investment Capital (ROIC_SIMPLE)
- 0.99% - - - 1.16% - - - 0.69%
Cost of Revenue to Revenue
16.15% 15.74% 16.24% 16.05% 16.14% 16.25% 16.09% 16.04% 17.09% 20.01%
SG&A Expenses to Revenue
19.30% 17.76% 17.38% 17.05% 17.14% 14.77% 14.99% 19.30% 14.88% 16.38%
R&D to Revenue
17.15% 17.57% 18.84% 19.07% 18.36% 17.88% 19.41% 18.75% 19.75% 19.95%
Operating Expenses to Revenue
71.32% 69.31% 69.41% 69.03% 66.81% 63.63% 65.90% 65.56% 62.38% 66.26%
Earnings before Interest and Taxes (EBIT)
9.93 17 15 17 18 25 21 23 26 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
16 23 21 22 24 30 27 29 33 23
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.80 2.89 3.66 3.92 3.49 3.41 3.41 3.88 3.16 2.29
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.55 5.00 6.31 6.64 5.75 5.75 5.54 6.26 5.28 3.72
Price to Earnings (P/E)
141.23 111.18 158.66 171.15 111.87 103.53 88.36 87.19 65.37 56.04
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.71% 0.90% 0.63% 0.58% 0.89% 0.97% 1.13% 1.15% 1.53% 1.78%
Enterprise Value to Invested Capital (EV/IC)
2.27 2.38 2.95 3.18 2.90 2.92 2.89 3.32 2.79 1.97
Enterprise Value to Revenue (EV/Rev)
5.23 5.64 6.94 7.21 6.26 6.18 5.99 6.66 5.63 4.25
Enterprise Value to EBITDA (EV/EBITDA)
27.39 27.82 33.93 34.15 28.24 26.64 25.24 27.07 21.59 17.76
Enterprise Value to EBIT (EV/EBIT)
46.41 42.53 50.35 48.44 38.35 34.94 32.61 34.64 27.27 23.52
Enterprise Value to NOPAT (EV/NOPAT)
93.76 80.52 103.07 107.94 73.47 70.16 61.65 62.32 50.63 42.20
Enterprise Value to Operating Cash Flow (EV/OCF)
26.50 29.34 38.33 42.60 33.16 28.92 31.21 33.16 30.46 24.96
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 57.71 150.75 0.00 0.00 108.43 80.08 69.97 269.30 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.57 0.52 0.51 0.50 0.50 0.47 0.47 0.46 0.44 0.44
Long-Term Debt to Equity
0.56 0.52 0.51 0.50 0.49 0.47 0.47 0.46 0.43 0.43
Financial Leverage
0.44 0.40 0.40 0.38 0.36 0.31 0.32 0.29 0.26 0.29
Leverage Ratio
1.73 1.69 1.68 1.69 1.70 1.66 1.64 1.64 1.63 1.70
Compound Leverage Factor
0.84 1.05 0.89 0.93 0.96 1.13 1.04 1.10 1.16 0.83
Debt to Total Capital
36.22% 34.42% 33.90% 33.43% 33.21% 32.02% 32.06% 31.56% 30.37% 30.49%
Short-Term Debt to Total Capital
0.38% 0.36% 0.35% 0.35% 0.35% 0.33% 0.34% 0.33% 0.32% 0.32%
Long-Term Debt to Total Capital
35.85% 34.06% 33.55% 33.08% 32.86% 31.68% 31.72% 31.23% 30.05% 30.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
63.78% 65.58% 66.10% 66.57% 66.79% 67.98% 67.94% 68.44% 69.63% 69.51%
Debt to EBITDA
4.83 4.47 4.32 4.03 3.70 3.43 3.23 3.02 2.79 2.98
Net Debt to EBITDA
3.58 3.16 3.06 2.72 2.29 1.86 1.89 1.60 1.33 2.22
Long-Term Debt to EBITDA
4.78 4.43 4.28 3.98 3.66 3.39 3.20 2.99 2.76 2.95
Debt to NOPAT
16.54 12.95 13.13 12.72 9.62 9.02 7.90 6.96 6.55 7.09
Net Debt to NOPAT
12.24 9.15 9.30 8.59 5.96 4.90 4.61 3.68 3.12 5.28
Long-Term Debt to NOPAT
16.37 12.81 13.00 12.59 9.52 8.93 7.82 6.89 6.48 7.01
Altman Z-Score
2.78 3.07 3.83 4.10 3.74 3.85 3.94 4.44 3.87 2.28
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.42 2.49 2.55 2.49 2.56 2.75 3.01 2.97 3.01 1.23
Quick Ratio
2.01 2.16 2.10 2.03 2.09 2.36 2.43 2.29 2.28 0.87
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
53 20 -1.85 -31 -28 -0.96 1.87 8.15 -28 -106
Operating Cash Flow to CapEx
402.25% 585.18% 312.31% 581.37% 782.04% 948.07% 121.70% 841.39% 587.94% 363.44%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.35 0.35 0.36 0.37 0.38 0.38 0.39 0.39 0.39 0.37
Accounts Receivable Turnover
10.77 10.96 10.88 10.64 11.57 11.28 11.51 11.61 11.63 10.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.37 9.76 10.22 10.57 11.14 11.37 12.03 12.31 12.95 12.77
Accounts Payable Turnover
13.75 12.46 19.12 12.70 20.51 15.53 19.60 12.26 14.80 14.00
Days Sales Outstanding (DSO)
33.89 33.30 33.54 34.29 31.56 32.36 31.72 31.43 31.38 33.25
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
26.55 29.30 19.09 28.74 17.80 23.50 18.62 29.78 24.67 26.08
Cash Conversion Cycle (CCC)
7.35 4.00 14.45 5.55 13.76 8.86 13.10 1.65 6.71 7.17
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
844 880 895 896 883 893 904 901 924 1,007
Invested Capital Turnover
0.42 0.42 0.43 0.45 0.47 0.48 0.48 0.50 0.51 0.49
Increase / (Decrease) in Invested Capital
-52 -10 8.10 38 39 13 9.75 5.25 41 114
Enterprise Value (EV)
1,913 2,096 2,641 2,850 2,563 2,606 2,610 2,990 2,579 1,983
Market Capitalization
1,663 1,857 2,403 2,623 2,354 2,424 2,415 2,814 2,420 1,735
Book Value per Share
$3.30 $3.55 $3.60 $3.67 $3.70 $3.89 $3.84 $3.92 $4.13 $4.09
Tangible Book Value per Share
($1.18) ($1.08) ($1.02) ($0.94) ($0.84) ($0.73) ($0.69) ($0.59) ($0.46) ($1.62)
Total Capital
932 979 993 1,005 1,010 1,046 1,044 1,058 1,099 1,092
Total Debt
337 337 337 336 335 335 335 334 334 333
Total Long-Term Debt
334 333 333 332 332 332 331 331 330 330
Net Debt
250 238 238 227 208 182 195 177 159 248
Capital Expenditures (CapEx)
4.26 3.14 3.40 3.57 3.52 3.29 3.44 3.24 3.74 7.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.06 -3.01 4.19 4.32 0.39 -6.47 13 13 18 -48
Debt-free Net Working Capital (DFNWC)
88 96 102 114 128 147 152 171 192 37
Net Working Capital (NWC)
84 92 99 110 124 143 149 167 188 34
Net Nonoperating Expense (NNE)
0.42 2.66 2.71 3.16 4.88 2.80 4.16 3.94 3.04 4.27
Net Nonoperating Obligations (NNO)
250 238 238 227 208 182 195 177 159 248
Total Depreciation and Amortization (D&A)
6.44 6.57 6.06 5.54 5.73 5.89 6.22 6.30 6.46 8.35
Debt-free, Cash-free Net Working Capital to Revenue
-0.02% -0.81% 1.10% 1.09% 0.10% -1.53% 2.93% 2.94% 3.83% -10.27%
Debt-free Net Working Capital to Revenue
23.99% 25.78% 26.86% 28.72% 31.24% 34.74% 34.88% 38.01% 41.92% 8.01%
Net Working Capital to Revenue
23.03% 24.84% 25.94% 27.84% 30.38% 33.91% 34.08% 37.23% 41.15% 7.26%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.04 $0.02 $0.02 $0.03 $0.06 $0.04 $0.05 $0.06 $0.02
Adjusted Weighted Average Basic Shares Outstanding
180.32M 180.14M 181.44M 182.25M 182.71M 182.37M 184.02M 185.00M 185.51M 185.28M
Adjusted Diluted Earnings per Share
$0.00 $0.04 $0.02 $0.02 $0.03 $0.06 $0.04 $0.05 $0.06 $0.01
Adjusted Weighted Average Diluted Shares Outstanding
181.15M 181.30M 183.19M 185.64M 186.22M 185.98M 187.17M 187.27M 188.07M 188.43M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
180.68M 182.03M 182.04M 182.52M 182.93M 184.76M 184.76M 185.28M 185.76M 188.95M
Normalized Net Operating Profit after Tax (NOPAT)
8.21 9.65 10 11 11 12 12 13 14 11
Normalized NOPAT Margin
8.77% 10.08% 10.05% 10.45% 10.13% 11.21% 10.21% 11.21% 11.85% 9.61%
Pre Tax Income Margin
5.17% 10.82% 8.13% 8.77% 9.41% 15.48% 11.56% 12.99% 16.01% 5.97%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About N-able's Financials

When does N-able's financial year end?

According to the most recent income statement we have on file, N-able's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has N-able's net income changed over the last 5 years?

N-able's net income appears to be on an upward trend, with a most recent value of $30.96 million in 2024, falling from -$2.51 million in 2019. The previous period was $23.41 million in 2023.

What is N-able's operating income?
N-able's total operating income in 2024 was $82.37 million, based on the following breakdown:
  • Total Gross Profit: $385.47 million
  • Total Operating Expenses: $303.10 million
How has N-able revenue changed over the last 5 years?

Over the last 5 years, N-able's total revenue changed from $263.52 million in 2019 to $466.15 million in 2024, a change of 76.9%.

How much debt does N-able have?

N-able's total liabilities were at $579.56 million at the end of 2024, a 28.4% increase from 2023, and a 29.2% increase since 2020.

How much cash does N-able have?

In the past 4 years, N-able's cash and equivalents has ranged from $66.74 million in 2021 to $153.05 million in 2023, and is currently $85.20 million as of their latest financial filing in 2024.

How has N-able's book value per share changed over the last 5 years?

Over the last 5 years, N-able's book value per share changed from 0.00 in 2019 to 4.09 in 2024, a change of 408.8%.



This page (NYSE:NABL) was last updated on 4/18/2025 by MarketBeat.com Staff
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