कंपनी का अवलोकन
N-able, Inc. operates within the technology sector, specifically serving the Information Technology Services industry, where it delivers unified endpoint management, security operations, and data protection solutions to global organizations. These capabilities allow IT service providers and enterprises to facilitate digital transformation while maintaining robust security postures against evolving cyber threats. The company demonstrates a significant market presence with a market capitalization of $849.58M and annual revenue of $511.43M, supported by a workforce of 1847 employees. These valuation and revenue metrics indicate that N-able, Inc. holds a substantial position in its niche, suggesting a mature operational scale that supports extensive global deployment of its software platforms and services.
वित्तीय स्वास्थ्य
The company reported revenue of $511.43M over the trailing twelve months, yet recorded a net income loss of $-17,032,000, while generating an EBITDA of $59.22M. The substantial gap between the positive EBITDA of $59.22M and the negative net income reveals a significant tax impact or non-operating expenses that erode bottom-line profitability despite strong core operational cash generation. N-able, Inc. maintains a free cash flow of $90.23M, which provides the financial flexibility to fund operations, invest in R&D, or manage capital structure without immediate reliance on external financing. Profitability metrics show a gross margin of 80.4%, indicating high efficiency in production and cost of goods sold, contrasted by an operating margin of -1.5% and a profit margin of -3.3%. The negative operating and profit margins suggest that administrative costs and other operating expenses are currently exceeding operating income, a common scenario in growth-stage technology firms focusing on market expansion. On the balance sheet, the company holds $111.84M in cash against $430.36M in debt, resulting in a debt-to-equity ratio of 53.48, which points to a leveraged financial structure where debt obligations are substantial relative to equity. Liquidity analysis shows a current ratio of 1.19, indicating that current assets slightly exceed current liabilities, though the buffer is relatively tight. Return on Equity stands at -2.2% and Return on Assets is 1.8%, revealing that management effectiveness in generating returns on shareholder capital is currently negative, while asset utilization remains positive.
मूल्यांकन आकलन
Valuation multiples present a mixed picture, with a trailing P/E Ratio marked as N/A due to losses, while the forward P/E is 9.17. The divergence between a non-existent trailing P/E and a forward P/E of 9.17 implies that the market anticipates a future recovery in earnings that would justify the current share price. The price-to-book ratio is 1.05, suggesting the market values the company at approximately one times its book value, which is typical for capital-intensive or leveraged technology firms. Alternative valuation metrics include a price-to-sales ratio of 1.66 and an EV/EBITDA of 19.73, indicating that investors are willing to pay a premium relative to sales but a higher multiple relative to earnings before interest, taxes, depreciation, and amortization. Price action analysis shows a 52-week high of $9.04 and a 52-week low of $4.15, providing a clear range for price volatility assessment. Without the current specific share price, the position relative to the 52-week range cannot be numerically calculated, but the range defines the historical trading band for the stock. The stock exhibits a beta of 0.58, which indicates that its price volatility is significantly lower than the broader market, suggesting a defensive characteristic relative to high-beta technology peers.
Growth & Income
Revenue growth stands at 11.8% year-over-year, while earnings growth is N/A due to the current net loss position. The absence of positive earnings growth while revenue expands implies that the company is prioritizing top-line expansion and market share capture over immediate profitability in the current fiscal cycle. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company retains all earnings, though currently negative, to fund operations and strategic investments rather than distributing cash to shareholders. This reinvestment strategy is typical for technology firms in the growth phase seeking to fund R&D and sales expansion before returning capital. The overall growth and income profile reflects a high-revenue-growth trajectory supported by strong free cash flow generation, offset by the current lack of profit distribution to investors.