N-able, Inc. (NABL)

Every figure this model derived for NABL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,558,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 115,812,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 211,845,000 AssetsCurrent 2026-06-30
current liabilities 162,362,000 LiabilitiesCurrent 2026-06-30
equity 804,628,000 StockholdersEquity 2026-06-30
interest expense 25,669,000 InterestPaidNet 2026-06-30
ocf 93,323,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 165,669,000 SellingAndMarketingExpense 2026-06-30
sbc 43,236,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NABL on one particular measure came for.

RatioValue
cash operating margin84.13
current ratio1.5
current ratio reported1.3
deferred revenue growth1.71
dilution pct-0.32
ebit cagr2.22
ebit yoy0.28
fcf margin42.71
growth cv0.82
interest cover1.99
net debt ebitda2.92
operating margin30.9
owner earnings margin16.62
revenue growth10.67
revenue growth per share11.03
roic3.73
rpo growth14.15
rule of 4041.57
sbc pct revenue26.1

What to be careful about

What this model itself distrusts about NABL's figures. Written by the derivation as it ran, not added afterwards.