GURUFOCUS.COM » STOCK LIST » Technology » Software » N-able Inc (NYSE:NABL) » Definitions » Capex-to-Operating-Cash-Flow

N-able (N-able) Capex-to-Operating-Cash-Flow : 1.23 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is N-able Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

N-able's Capital Expenditure for the three months ended in Mar. 2024 was $-5.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $4.18 Mil.

Hence, N-able's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.23.


N-able Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for N-able's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

N-able Capex-to-Operating-Cash-Flow Chart

N-able Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.32 0.19 0.77 0.29 0.25

N-able Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.29 0.20 0.17 1.23

Competitive Comparison of N-able's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, N-able's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


N-able's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, N-able's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where N-able's Capex-to-Operating-Cash-Flow falls into.



N-able Capex-to-Operating-Cash-Flow Calculation

N-able's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.336) / 90.089
=0.25

N-able's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.127) / 4.184
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


N-able  (NYSE:NABL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


N-able Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of N-able's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


N-able (N-able) Business Description

Industry
Traded in Other Exchanges
N/A
Address
30 Corporate Drive, Suite 400, Burlington, MA, USA, 01803
N-able Inc is a provider of cloud-based software solutions for managed service providers (MSPs), enabling them to support digital transformation and growth for small and medium-sized enterprises. With a flexible technology platform and powerful integrations, N-able makes it easy for MSPs to monitor, manage, and protect their end-customer systems, data, and networks. The company's growing portfolio of management, security, automation, and data protection solutions is built for IT services management professionals. Geographically, the majority of revenue is from the United States. it also has a presence in the United Kingdom and all other International regions.
Executives
Peter C Anastos officer: EVP, General Cnsl, Secretary N-ABLE, INC., 301 EDGEWATER DRIVE, SUITE 306, WAKEFIELD MA 01880
John Pagliuca director, officer: President and CEO 30 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Tim James O'brien officer: EVP, Chief Financial Officer 30 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Frank Colletti officer: Exec VP, Worldwide Sales 30 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Ann Johnson director C/O N-ABLE, INC., 301 EDGEWATER DRIVE #305, WAKEFIELD MA 01880
Nb Pep Holdings Ltd 10 percent owner 325 NORTH SAINT PAUL STREET, 49TH FLOOR, DALLAS TX 75201
Neuberger Berman Insurance Fund Series Interests Of The Sali Multi-series Fund, L.p. 10 percent owner 325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Tfl Trustee Co Ltd 10 percent owner 325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Nb Strategic Co-investment Partners Ii Holdings Lp 10 percent owner 325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Nb Crossroads Xx - Mc Holdings Lp 10 percent owner 325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Alpinvest Ga B.v. 10 percent owner C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081KJ
Alpinvest Mich B.v. 10 percent owner C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081KJ
Alpinvest Ga Co C.v. 10 percent owner C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081KJ
Alpinvest Partners Co-investments 2014 I C.v. 10 percent owner C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081KJ
Alpinvest Partners 2014 I B.v. 10 percent owner C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081KJ

N-able (N-able) Headlines

From GuruFocus

N-able Set to Join S&P SmallCap 600

By PRNewswire PRNewswire 03-28-2023

N-able Honored with Four Stevies at the 2023 American Business Awards

By Business Wire Business Wire 06-14-2023

Should Investors Worry About N-able Inc's Insider Sells?

By GuruFocus Research GuruFocus Editor 05-18-2023

N-able Publishes Inaugural ESG Report

By Business Wire Business Wire 05-04-2023

N-able Empower Conference Coming to Prague in May 2023

By Business Wire Business Wire 01-26-2023