Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
76.69
-1.03 (-1.33%)
Nov 4, 2024, 4:00 PM EST - Market closed

Blackbaud Statistics

Total Valuation

Blackbaud has a market cap or net worth of $3.81 billion. The enterprise value is $4.82 billion.

Market Cap 3.81B
Enterprise Value 4.82B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Blackbaud has 49.62 million shares outstanding. The number of shares has increased by 2.16% in one year.

Shares Outstanding 49.62M
Shares Change (YoY) +2.16%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 80.47%
Float 38.84M

Valuation Ratios

The trailing PE ratio is 77.75 and the forward PE ratio is 17.18.

PE Ratio 77.75
Forward PE 17.18
PS Ratio 3.44
Forward PS 2.97
PB Ratio 7.01
P/FCF Ratio 18.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 22.78.

EV / Earnings 90.86
EV / Sales 4.19
EV / EBITDA 20.27
EV / EBIT 29.94
EV / FCF 22.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.92.

Current Ratio 0.68
Quick Ratio 0.14
Debt / Equity 1.92
Debt / EBITDA 4.32
Debt / FCF 4.95
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 7.88%
Return on Assets (ROA) 3.86%
Return on Capital (ROIC) 6.32%
Revenue Per Employee $382,758
Profits Per Employee $17,664
Employee Count 3,000
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Blackbaud has paid $39.42 million in taxes.

Income Tax 39.42M
Effective Tax Rate 42.66%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 1.04, so Blackbaud's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +4.87%
50-Day Moving Average 83.16
200-Day Moving Average 78.08
Relative Strength Index (RSI) 35.97
Average Volume (20 Days) 166,410

Short Selling Information

The latest short interest is 603,340, so 1.22% of the outstanding shares have been sold short.

Short Interest 603,340
Short Previous Month 604,317
Short % of Shares Out 1.22%
Short % of Float 1.55%
Short Ratio (days to cover) 3.79

Income Statement

In the last 12 months, Blackbaud had revenue of $1.15 billion and earned $52.99 million in profits. Earnings per share was $0.99.

Revenue 1.15B
Gross Profit 634.02M
Operating Income 160.81M
Pretax Income 77.82M
Net Income 52.99M
EBITDA 237.49M
EBIT 160.81M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $36.31 million in cash and $1.05 billion in debt, giving a net cash position of -$1.01 billion or -$20.36 per share.

Cash & Cash Equivalents 36.31M
Total Debt 1.05B
Net Cash -1.01B
Net Cash Per Share -$20.36
Equity (Book Value) 544.33M
Book Value Per Share 10.94
Working Capital -306.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $219.04 million and capital expenditures -$7.68 million, giving a free cash flow of $211.36 million.

Operating Cash Flow 219.04M
Capital Expenditures -7.68M
Free Cash Flow 211.36M
FCF Per Share $4.26
Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 14.00% and 4.61%.

Gross Margin 55.21%
Operating Margin 14.00%
Pretax Margin 8.05%
Profit Margin 4.61%
EBITDA Margin 20.68%
EBIT Margin 14.00%
FCF Margin 15.45%

Dividends & Yields

Blackbaud does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.16%
Shareholder Yield -2.16%
Earnings Yield 1.39%
FCF Yield 5.55%
Dividend Details

Analyst Forecast

The average price target for Blackbaud is $86.67, which is 13.01% higher than the current price. The consensus rating is "Hold".

Price Target $86.67
Price Target Difference 13.01%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 6.93%
EPS Growth Forecast (5Y) 198.50%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Blackbaud has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 7