NABL Financial Statements From 2010 to 2026

NABL Stock  USD 4.40  0.11  2.44%   
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
411.7 M
Profit Margin
(0.03)
Market Capitalization
823.2 M
Enterprise Value Revenue
2.1851
Revenue
511.4 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

400.45 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 31.3 M or Interest Expense of 23.2 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.088 or PTB Ratio of 1.66. 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 Assets1.3 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total320.9 M459.6 M419.4 M
Slightly volatile
Other Current Liabilities133.7 M127.3 M55.5 M
Slightly volatile
Total Current Liabilities93.3 M181.8 M71 M
Slightly volatile
Total Stockholder Equity726.3 M804.7 M613.1 M
Slightly volatile
Other Liabilities7.7 M7.5 M13.8 M
Slightly volatile
Property Plant And Equipment Net56.9 M66.6 M33.9 M
Slightly volatile
Net Debt247.7 M347.8 M335.4 M
Slightly volatile
Accounts PayableMM5.9 M
Very volatile
Cash100.7 M111.8 M85.7 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B992.3 M
Slightly volatile
Non Currrent Assets Other39.6 M37.8 M12.3 M
Slightly volatile
Other Assets6.3 M4.8 M5.2 M
Pretty Stable
Cash And Short Term Investments100.7 M111.8 M85.7 M
Slightly volatile
Net Receivables52.1 M83.1 M35.7 M
Slightly volatile
Good Will969.8 MB863.7 M
Slightly volatile
Common Stock Shares Outstanding186.9 M187.8 M269.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total325.4 M423.4 M431.4 M
Slightly volatile
Other Current Assets13.8 M21.5 MM
Slightly volatile
Other Stockholder Equity465.2 M716.6 M226.4 M
Slightly volatile
Total Liabilities540.7 M605.3 M509.6 M
Very volatile
Total Current Assets166.7 M216.4 M130.4 M
Slightly volatile
Intangible Assets39.4 M64.8 M82 M
Slightly volatile
Common Stock180.5 K190 K351.5 M
Slightly volatile
Property Plant Equipment40.2 M43 M26.2 M
Slightly volatile
Current Deferred Revenue15.9 M24.5 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 Debt8.4 M11.2 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 Amortization31.3 M44.1 M46.6 M
Slightly volatile
Interest Expense23.2 M36 M31.3 M
Slightly volatile
Selling General Administrative71.4 M91.7 M50.4 M
Slightly volatile
Selling And Marketing Expenses121.8 M163.2 M88.6 M
Slightly volatile
Total Revenue400.5 M511.4 M302.3 M
Slightly volatile
Gross Profit324.2 M394.4 M238.2 M
Slightly volatile
Other Operating Expenses348.2 M453.8 M268 M
Slightly volatile
Operating Income52.3 M57.7 M34.3 M
Slightly volatile
EBIT50.3 M38.4 M32.5 M
Slightly volatile
Research Development68.7 M100.7 M48.9 M
Slightly volatile
EBITDA93.3 M82.4 M79.8 M
Slightly volatile
Cost Of Revenue76.5 M118.6 M64.2 M
Slightly volatile
Total Operating Expenses271.7 M335.2 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 Compensation32 M46.6 M16.4 M
Slightly volatile
Free Cash Flow53.4 M75.1 M46 M
Slightly volatile
Begin Period Cash Flow89.5 M85.2 M57.9 M
Slightly volatile
Depreciation31.5 M44.1 M46.7 M
Slightly volatile
Other Non Cash Items26 M24.7 M5.4 M
Slightly volatile
Capital Expenditures21.2 M18.1 M15 M
Slightly volatile
Total Cash From Operating Activities74.7 M93.2 M61 M
Slightly volatile
End Period Cash Flow100.7 M111.8 M85.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.612.74715.3102
Slightly volatile
Dividend Yield0.0880.09780.1068
Slightly volatile
PTB Ratio1.661.74596.732
Slightly volatile
Days Sales Outstanding36.1359.313739.9985
Slightly volatile
Book Value Per Share2.484.28422.4302
Slightly volatile
Free Cash Flow Yield0.05610.05340.0174
Slightly volatile
Operating Cash Flow Per Share0.260.49620.2455
Slightly volatile
Stock Based Compensation To Revenue0.05850.09110.0416
Slightly volatile
Capex To Depreciation0.50.41170.4041
Slightly volatile
PB Ratio1.661.74596.732
Slightly volatile
EV To Sales3.263.42716.5542
Slightly volatile
Free Cash Flow Per Share0.420.39970.195
Slightly volatile
Payables Turnover15.6813.177111.8566
Slightly volatile
Sales General And Administrative To Revenue0.140.17930.1601
Slightly volatile
Research And Ddevelopement To Revenue0.140.19690.1542
Slightly volatile
Capex To Revenue0.05830.03550.0488
Slightly volatile
Cash Per Share0.350.59550.3429
Slightly volatile
POCF Ratio14.3215.073674.8381
Slightly volatile
Interest Coverage1.361.60191.1382
Slightly volatile
Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Capex To Operating Cash Flow0.340.19460.2565
Slightly volatile
PFCF Ratio17.7818.7161104
Slightly volatile
Days Payables Outstanding31.9327.699534.653
Slightly volatile
EV To Operating Cash Flow17.8718.805381.0725
Slightly volatile
EV To Free Cash Flow22.1823.3496113
Slightly volatile
Intangibles To Total Assets0.890.77250.851
Slightly volatile
Net Debt To EBITDA4.154.21874.4168
Slightly volatile
Current Ratio2.231.19041.9909
Very volatile
Receivables Turnover9.336.15379.4002
Slightly volatile
Shareholders Equity Per Share2.484.28422.4302
Slightly volatile
Debt To Equity0.680.57120.7147
Slightly volatile
Capex Per Share0.07670.09660.0644
Slightly volatile
Revenue Per Share1.412.7231.2512
Slightly volatile
Interest Debt Per Share1.572.63891.7396
Slightly volatile
Debt To Assets0.390.3260.3855
Slightly volatile
Enterprise Value Over EBITDA20.221.258955.2352
Slightly volatile
Graham Number2.053.531.0733
Slightly volatile
Short Term Coverage Ratios7.98.319414.1479
Pretty Stable
Operating Cycle36.1359.313739.9985
Slightly volatile
Price Book Value Ratio1.661.74596.732
Slightly volatile
Days Of Payables Outstanding31.9327.699534.653
Slightly volatile
Dividend Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Price To Operating Cash Flows Ratio14.3215.073674.8381
Slightly volatile
Price To Free Cash Flows Ratio17.7818.7161104
Slightly volatile
Operating Profit Margin0.10.11280.1041
Slightly volatile
Effective Tax Rate8.538.12341.483
Slightly volatile
Company Equity Multiplier1.931.75221.8541
Slightly volatile
Long Term Debt To Capitalization0.40.34250.4048
Slightly volatile
Total Debt To Capitalization0.420.36360.4148
Slightly volatile
Return On Capital Employed0.0350.0470.0313
Slightly volatile
Debt Equity Ratio0.680.57120.7147
Slightly volatile
Ebit Per Revenue0.10.11280.1041
Slightly volatile
Quick Ratio2.231.19041.9909
Very volatile
Dividend Paid And Capex Coverage Ratio4.095.13824.4741
Slightly volatile
Cash Ratio0.580.61511.307
Slightly volatile
Operating Cash Flow Sales Ratio0.210.18220.2083
Slightly volatile
Days Of Sales Outstanding36.1359.313739.9985
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.80540.737
Slightly volatile
Cash Flow Coverage Ratios0.140.20280.1433
Slightly volatile
Price To Book Ratio1.661.74596.732
Slightly volatile
Fixed Asset Turnover9.437.675912.7311
Slightly volatile
Capital Expenditure Coverage Ratio4.255.13824.5495
Slightly volatile
Price Cash Flow Ratio14.3215.073674.8381
Slightly volatile
Enterprise Value Multiple20.221.258955.2352
Slightly volatile
Debt Ratio0.390.3260.3855
Slightly volatile
Cash Flow To Debt Ratio0.140.20280.1433
Slightly volatile
Price Sales Ratio2.612.74715.3102
Slightly volatile
Asset Turnover0.250.36270.2616
Slightly volatile
Gross Profit Margin0.650.77110.77
Slightly volatile
Price Fair Value1.661.74596.732
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 Earnings10.2354
Cash And Short Term Investments111.8 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 Revenue24.5 M15.9 M
Total Revenue511.4 M400.5 M
Cost Of Revenue118.6 M76.5 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.04  0.06 
Revenue Per Share 2.72  1.41 
Ebit Per Revenue 0.11  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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
2.723
Quarterly Revenue Growth
0.118
Return On Assets
0.0262
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.