NABL Financial Statements From 2010 to 2025

NABL Stock  USD 7.78  0.01  0.13%   
N Able financial statements provide useful quarterly and yearly information to potential N Able Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on N Able financial statements helps investors assess N Able's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting N Able's valuation are summarized below:
Gross Profit
389 M
Profit Margin
0.0664
Market Capitalization
1.5 B
Enterprise Value Revenue
3.7669
Revenue
466.1 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 2025.

N Able Total Revenue

376.74 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 12.5 M, Depreciation And Amortization of 30.8 M or Interest Expense of 22.4 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.088 or PTB Ratio of 2.17. NABL financial statements analysis is a perfect complement when working with N Able Valuation or Volatility modules.
  
Check out the analysis of N Able Correlation against competitors.

N Able Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities99.3 M94.6 M30.6 M
Slightly volatile
Total Current Liabilities78 M150.1 M63.1 M
Slightly volatile
Other Liabilities7.7 M7.5 M14.1 M
Slightly volatile
Accounts Payable5.5 M6.3 M5.7 M
Slightly volatile
Other Assets6.3 M4.8 M5.2 M
Pretty Stable
Net Receivables42.2 M57.7 M30.8 M
Slightly volatile
Common Stock Shares Outstanding192.1 M188.4 M274.8 M
Slightly volatile
Other Stockholder Equity421.4 M709 M201.2 M
Slightly volatile
Total Current Assets156.5 M183.9 M124.4 M
Slightly volatile
Common Stock177.7 K187 K373.5 M
Slightly volatile
Property Plant Equipment40.2 M43 M25.5 M
Slightly volatile
Total Assets1.2 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total37.6 M39.6 M355.2 M
Slightly volatile
Total Stockholder Equity719.8 M759.3 M607.4 M
Slightly volatile
Property Plant And Equipment Net61.3 M64.2 M38 M
Slightly volatile
Current Deferred Revenue14 M24 M10.1 M
Slightly volatile
Cash99.5 M85.2 M62.3 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B961.9 M
Slightly volatile
Non Currrent Assets Other16.4 M30.6 M8.6 M
Slightly volatile
Long Term Debt279.6 M329.6 M370.4 M
Slightly volatile
Cash And Short Term Investments99.5 M85.2 M62.3 M
Slightly volatile
Good Will952.6 M977 M854.9 M
Slightly volatile
Common Stock Total Equity154.8 K162.9 K384.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Total314.9 M429.5 M402 M
Slightly volatile
Capital Lease Obligations34.6 M36.1 M21.8 M
Slightly volatile
Other Current Assets43.1 M41 M11.9 M
Slightly volatile
Total Liabilities514 M579.6 M460.5 M
Slightly volatile
Net Invested Capital1.1 B1.1 B985.4 M
Slightly volatile
Property Plant And Equipment Gross80 M119.7 M45.6 M
Slightly volatile
Capital Stock177.7 K187 K384.6 M
Slightly volatile
Non Current Liabilities Other9.7 M9.3 M1.8 M
Slightly volatile
Net Working Capital32.1 M33.8 M51.8 M
Slightly volatile
Short Term Debt9.9 M15.5 M5.2 M
Slightly volatile
Intangible Assets87.3 M83.2 M60.6 M
Slightly volatile
Retained Earnings Total Equity20.3 M19.4 M4.7 M
Slightly volatile
Capital Surpluse679.7 M727.8 M619.3 M
Slightly volatile
Inventory0.80.90.9813
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 Amortization30.8 M25.7 M46.8 M
Slightly volatile
Interest Expense22.4 M30 M30.9 M
Slightly volatile
Selling General Administrative67.2 M76.5 M47.6 M
Slightly volatile
Selling And Marketing Expenses113.6 M135.6 M83.4 M
Slightly volatile
Total Revenue376.7 M462.6 M287.5 M
Slightly volatile
Gross Profit308.5 M385.5 M227.5 M
Slightly volatile
Other Operating Expenses326 M380 M254.8 M
Slightly volatile
Operating Income50.7 M82.4 M32.7 M
Slightly volatile
EBIT51.4 M84.3 M32.2 M
Slightly volatile
Research Development62.7 M90.7 M45.3 M
Slightly volatile
EBITDA93.6 M110 M79.6 M
Slightly volatile
Cost Of Revenue68.2 M77.2 M60.1 M
Slightly volatile
Total Operating Expenses257.8 M303.1 M194.7 M
Slightly volatile
Reconciled Depreciation31.2 M25.7 M47 M
Slightly volatile

N Able Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.3 M45.4 M14.4 M
Slightly volatile
Free Cash Flow50.3 M61.9 M44.3 M
Pretty Stable
Begin Period Cash Flow89 M153 M56.2 M
Slightly volatile
Depreciation30.9 M25.7 M46.9 M
Slightly volatile
Capital Expenditures20.4 M17.6 M14.4 M
Slightly volatile
Total Cash From Operating Activities70.7 M79.4 M58.7 M
Slightly volatile
End Period Cash Flow97.6 M85.2 M83.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.553.740616.1559
Slightly volatile
Dividend Yield0.0880.09780.1067
Slightly volatile
PTB Ratio2.172.27917.0755
Slightly volatile
Days Sales Outstanding32.0645.519837.2018
Slightly volatile
Book Value Per Share2.354.09812.3062
Slightly volatile
Free Cash Flow Yield0.03750.03580.0142
Slightly volatile
Operating Cash Flow Per Share0.240.42870.2286
Slightly volatile
Stock Based Compensation To Revenue0.05660.0980.0384
Slightly volatile
Capex To Depreciation0.490.6830.388
Slightly volatile
PB Ratio2.172.27917.0755
Slightly volatile
EV To Sales3.463.64217.3446
Slightly volatile
Free Cash Flow Per Share0.170.33390.1687
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover15.7512.266911.7434
Slightly volatile
Sales General And Administrative To Revenue0.140.16540.159
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.130.19610.151
Slightly volatile
Capex To Revenue0.0430.0380.0479
Pretty Stable
Cash Per Share0.340.45980.3265
Slightly volatile
POCF Ratio20.721.784478.9722
Slightly volatile
Interest Coverage1.382.74281.1104
Slightly volatile
Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Capex To Operating Cash Flow0.260.22120.2505
Slightly volatile
PFCF Ratio26.5727.9711109
Slightly volatile
Days Payables Outstanding32.3529.754835.195
Slightly volatile
EV To Operating Cash Flow20.1521.210284.8473
Slightly volatile
EV To Free Cash Flow25.8727.2339118
Slightly volatile
Intangibles To Total Assets0.90.79180.8565
Slightly volatile
Current Ratio2.371.22542.0497
Slightly volatile
Receivables Turnover10.098.01859.8107
Slightly volatile
Graham Number2.053.92520.9198
Slightly volatile
Shareholders Equity Per Share2.354.09812.3062
Slightly volatile
Debt To Equity0.04950.05210.6571
Slightly volatile
Capex Per Share0.07280.09480.0601
Slightly volatile
Revenue Per Share1.32.49691.1512
Slightly volatile
Interest Debt Per Share0.360.37581.4966
Pretty Stable
Debt To Assets0.02810.02960.3512
Slightly volatile
Enterprise Value Over EBITDA14.5515.313556.8184
Slightly volatile
Short Term Coverage Ratios10.958.34613.0121
Very volatile
Operating Cycle32.0645.519837.2018
Slightly volatile
Price Book Value Ratio2.172.27917.0755
Slightly volatile
Days Of Payables Outstanding32.3529.754835.195
Slightly volatile
Dividend Payout Ratio1.5 K1.7 K1.9 K
Slightly volatile
Price To Operating Cash Flows Ratio20.721.784478.9722
Slightly volatile
Price To Free Cash Flows Ratio26.5727.9711109
Slightly volatile
Operating Profit Margin0.10.1780.1037
Slightly volatile
Effective Tax Rate0.410.42960.5605
Slightly volatile
Company Equity Multiplier1.931.76331.8605
Slightly volatile
Long Term Debt To Capitalization0.03620.03810.3695
Slightly volatile
Total Debt To Capitalization0.04710.04960.3773
Slightly volatile
Return On Capital Employed0.07280.06930.0327
Slightly volatile
Debt Equity Ratio0.04950.05210.6571
Slightly volatile
Ebit Per Revenue0.10.1780.1037
Slightly volatile
Quick Ratio2.371.22542.0497
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.064.52124.5041
Slightly volatile
Cash Ratio0.540.56761.3478
Slightly volatile
Operating Cash Flow Sales Ratio0.210.17170.2101
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding32.0645.519837.2018
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.77880.7501
Slightly volatile
Cash Flow Coverage Ratios2.112.00660.3747
Slightly volatile
Price To Book Ratio2.172.27917.0755
Slightly volatile
Fixed Asset Turnover9.567.210513.0518
Slightly volatile
Capital Expenditure Coverage Ratio4.244.52124.5854
Slightly volatile
Price Cash Flow Ratio20.721.784478.9722
Slightly volatile
Enterprise Value Multiple14.5515.313556.8184
Slightly volatile
Debt Ratio0.02810.02960.3512
Slightly volatile
Cash Flow To Debt Ratio2.112.00660.3747
Slightly volatile
Price Sales Ratio3.553.740616.1559
Slightly volatile
Asset Turnover0.240.34550.2545
Slightly volatile
Gross Profit Margin0.650.83320.7704
Slightly volatile
Price Fair Value2.172.27917.0755
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 Earnings22.2717
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 Revenue24 M14 M
Total Revenue462.6 M376.7 M
Cost Of Revenue77.2 M68.2 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.20  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.50  1.30 
Ebit Per Revenue 0.18  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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. If investors know NABL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N Able listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
0.16
Revenue Per Share
2.516
Quarterly Revenue Growth
0.075
Return On Assets
0.0404
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N Able's market value can be influenced by many factors that don't directly affect N Able's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.