NABL Financial Statements From 2010 to 2026

NABL Stock  USD 5.51  0.28  4.84%   
N Able's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing N Able's valuation are provided below:
Gross Profit
403.1 M
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
2.7055
Revenue
497.7 M
There are over one hundred nineteen available fundamental measures for N Able, which can be analyzed over time and compared to other ratios. We recommend to check N Able's latest fundamental drivers against the all of the trends between 2010 and 2026.

N Able Total Revenue

377.29 Million

Check N Able financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among N Able's main balance sheet or income statement drivers, such as Tax Provision of 28.1 M, Depreciation And Amortization of 30.7 M or Interest Expense of 22.4 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.088 or PTB Ratio of 2.49. NABL financial statements analysis is a perfect complement when working with N Able Valuation or Volatility modules.
  
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Check out the analysis of N Able Correlation against competitors.

N Able Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total314.2 M332.3 M411.5 M
Slightly volatile
Other Current Liabilities110.2 M105 M52.8 M
Slightly volatile
Total Current Liabilities181.2 M172.6 M75.7 M
Slightly volatile
Total Stockholder Equity703.6 M873.2 M615.8 M
Slightly volatile
Other Liabilities7.7 M7.5 M13.8 M
Slightly volatile
Property Plant And Equipment Net54.6 M73.8 M34.2 M
Slightly volatile
Net Debt243.3 M255.6 M329.7 M
Slightly volatile
Accounts Payable5.5 M7.2 M5.8 M
Pretty Stable
Cash97.6 M98 M84.7 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B998.4 M
Slightly volatile
Non Currrent Assets Other34.5 M32.9 M11.7 M
Slightly volatile
Other Assets6.3 M4.8 M5.2 M
Pretty Stable
Cash And Short Term Investments97.6 M98 M84.7 M
Slightly volatile
Net Receivables103.1 M98.2 M39.6 M
Slightly volatile
Good Will947.3 M1.1 B868.2 M
Slightly volatile
Common Stock Shares Outstanding192.1 M169.6 M268.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total323.5 M386.5 M429.1 M
Slightly volatile
Other Current Assets12.4 M15.3 M8.6 M
Slightly volatile
Other Stockholder Equity419.1 M815.3 M229.5 M
Slightly volatile
Total Liabilities522.9 M666.5 M512.2 M
Very volatile
Total Current Assets156.5 M211.5 M129.5 M
Slightly volatile
Intangible Assets37.6 M74.8 M82.4 M
Slightly volatile
Common Stock159.9 K168.3 K351.5 M
Slightly volatile
Property Plant Equipment40.2 M43 M26.2 M
Slightly volatile
Current Deferred Revenue14 M27.6 M11.1 M
Slightly volatile
Long Term Debt279.6 M296.6 M366.1 M
Slightly volatile
Common Stock Total Equity154.8 K162.9 K362 M
Slightly volatile
Capital Lease Obligations34.6 M41.5 M23 M
Slightly volatile
Net Invested Capital1.1 B1.3 BB
Slightly volatile
Property Plant And Equipment Gross80 M137.6 M51 M
Slightly volatile
Capital Stock159.9 K168.3 K362 M
Slightly volatile
Non Current Liabilities Other11.2 M10.6 M2.4 M
Slightly volatile
Net Working Capital37 M38.9 M51.3 M
Slightly volatile
Short Term Debt7.7 M10.9 M4.7 M
Slightly volatile
Retained Earnings Total Equity20.3 M19.4 M5.4 M
Slightly volatile
Capital Surpluse679.7 M727.8 M620.1 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Deferred Long Term LiabilitiesM3.2 M2.7 M
Slightly volatile
Short and Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile

N Able Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.7 M23.2 M45.3 M
Slightly volatile
Interest Expense22.4 M27 M30.7 M
Slightly volatile
Selling General Administrative67.2 M88 M50 M
Slightly volatile
Selling And Marketing Expenses113.6 M155.9 M87.7 M
Slightly volatile
Total Revenue377.3 M536.1 M302.4 M
Slightly volatile
Gross Profit308.5 M443.3 M240.1 M
Slightly volatile
Other Operating Expenses326.6 M441.3 M266 M
Slightly volatile
Operating Income50.7 M94.7 M36.4 M
Slightly volatile
EBIT51.4 M96.9 M36 M
Slightly volatile
Research Development62.7 M104.3 M48.8 M
Slightly volatile
EBITDA93.6 M126.5 M82.4 M
Slightly volatile
Cost Of Revenue68.8 M92.8 M62.2 M
Slightly volatile
Total Operating Expenses257.8 M348.6 M203.8 M
Slightly volatile
Reconciled Depreciation31.2 M23.2 M45.6 M
Slightly volatile

N Able Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.3 M52.2 M16.6 M
Slightly volatile
Free Cash Flow49.3 M64.1 M45.1 M
Slightly volatile
Begin Period Cash Flow89 M176 M63.2 M
Slightly volatile
Depreciation30.9 M23.2 M45.5 M
Slightly volatile
Other Non Cash Items322.3 K339.3 K2.4 M
Slightly volatile
Capital Expenditures21.4 M27.3 M15.5 M
Slightly volatile
Total Cash From Operating Activities70.7 M91.4 M60.6 M
Slightly volatile
End Period Cash Flow97.6 M98 M84.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.064.2715.485
Slightly volatile
Dividend Yield0.0880.09780.1068
Slightly volatile
PTB Ratio2.492.626.8323
Slightly volatile
Days Sales Outstanding34.560.1939.9542
Slightly volatile
Book Value Per Share2.353.692.3876
Slightly volatile
Free Cash Flow Yield0.03040.0290.0144
Slightly volatile
Operating Cash Flow Per Share0.240.390.2381
Slightly volatile
Stock Based Compensation To Revenue0.05650.08760.0412
Slightly volatile
Capex To Depreciation0.520.830.4299
Slightly volatile
PB Ratio2.492.626.8323
Slightly volatile
EV To Sales4.724.9716.7308
Slightly volatile
Free Cash Flow Per Share0.160.270.1721
Slightly volatile
Payables Turnover15.8414.7511.9585
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1584
Slightly volatile
Research And Ddevelopement To Revenue0.130.180.1527
Slightly volatile
Capex To Revenue0.04440.04580.0486
Slightly volatile
Cash Per Share0.340.410.3314
Slightly volatile
POCF Ratio23.825.0575.9826
Slightly volatile
Interest Coverage1.382.471.1904
Slightly volatile
Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Capex To Operating Cash Flow0.260.270.2562
Slightly volatile
PFCF Ratio33.9435.72106
Slightly volatile
Days Payables Outstanding32.1432.7334.9613
Slightly volatile
EV To Operating Cash Flow27.7129.1682.2604
Slightly volatile
EV To Free Cash Flow39.5141.58115
Slightly volatile
Intangibles To Total Assets0.90.910.8597
Slightly volatile
Net Debt To EBITDA4.082.974.3393
Slightly volatile
Current Ratio2.371.412.0121
Pretty Stable
Receivables Turnover9.696.289.4288
Slightly volatile
Graham Number2.053.531.0733
Slightly volatile
Shareholders Equity Per Share2.353.692.3876
Slightly volatile
Debt To Equity0.680.560.714
Slightly volatile
Capex Per Share0.07660.120.0658
Slightly volatile
Revenue Per Share1.32.261.2175
Slightly volatile
Interest Debt Per Share1.51.941.6944
Slightly volatile
Debt To Assets0.40.320.3857
Slightly volatile
Enterprise Value Over EBITDA20.021.0655.2117
Slightly volatile
Short Term Coverage Ratios16.3620.4315.3579
Slightly volatile
Operating Cycle34.560.1939.9542
Slightly volatile
Price Book Value Ratio2.492.626.8323
Slightly volatile
Days Of Payables Outstanding32.1432.7334.9613
Slightly volatile
Dividend Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Price To Operating Cash Flows Ratio23.825.0575.9826
Slightly volatile
Price To Free Cash Flows Ratio33.9435.72106
Slightly volatile
Operating Profit Margin0.10.160.1069
Slightly volatile
Effective Tax Rate0.470.490.5599
Slightly volatile
Company Equity Multiplier1.932.031.8704
Slightly volatile
Long Term Debt To Capitalization0.40.350.4053
Slightly volatile
Total Debt To Capitalization0.420.380.4158
Slightly volatile
Return On Capital Employed0.03460.06240.0322
Slightly volatile
Debt Equity Ratio0.680.560.714
Slightly volatile
Ebit Per Revenue0.10.160.1069
Slightly volatile
Quick Ratio2.371.412.0121
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.873.854.3854
Slightly volatile
Cash Ratio0.620.651.3114
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20.2094
Slightly volatile
Days Of Sales Outstanding34.560.1939.9542
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.810.7485
Slightly volatile
Cash Flow Coverage Ratios0.140.190.1425
Slightly volatile
Price To Book Ratio2.492.626.8323
Slightly volatile
Fixed Asset Turnover9.578.3612.7796
Slightly volatile
Capital Expenditure Coverage Ratio4.053.854.4619
Slightly volatile
Price Cash Flow Ratio23.825.0575.9826
Slightly volatile
Enterprise Value Multiple20.021.0655.2117
Slightly volatile
Debt Ratio0.40.320.3857
Slightly volatile
Cash Flow To Debt Ratio0.140.190.1425
Slightly volatile
Price Sales Ratio4.064.2715.485
Slightly volatile
Asset Turnover0.250.310.2585
Slightly volatile
Gross Profit Margin0.650.740.7682
Pretty Stable
Price Fair Value2.492.626.8323
Slightly volatile

N Able Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 BB
Slightly volatile
Enterprise Value1.8 B2.1 B2.3 B
Slightly volatile

NABL Fundamental Market Drivers

Forward Price Earnings11.8203
Cash And Short Term Investments85.2 M

NABL Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About N Able Financial Statements

N Able investors utilize fundamental indicators, such as revenue or net income, to predict how NABL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.6 M14 M
Total Revenue536.1 M377.3 M
Cost Of Revenue92.8 M68.8 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.05  0.04 
Revenue Per Share 2.26  1.30 
Ebit Per Revenue 0.16  0.10 

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When determining whether N Able Inc is a strong investment it is important to analyze N Able's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact N Able's future performance. For an informed investment choice regarding NABL Stock, refer to the following important reports:
Check out the analysis of N Able Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N Able. Anticipated expansion of NABL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive N Able assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.87)
Earnings Share
(0.04)
Revenue Per Share
2.65
Quarterly Revenue Growth
0.131
Return On Assets
0.0247
N Able Inc's market price often diverges from its book value, the accounting figure shown on NABL's balance sheet. Smart investors calculate N Able's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since N Able's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between N Able's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N Able should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, N Able's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.