Blackbaud Statistics
Total Valuation
Blackbaud has a market cap or net worth of $3.79 billion. The enterprise value is $4.80 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| 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.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 78.38% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 77.36 and the forward PE ratio is 17.09.
| PE Ratio | 77.36 |
| Forward PE | 17.09 |
| PS Ratio | 3.42 |
| Forward PS | 3.08 |
| PB Ratio | 6.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 22.69.
| EV / Earnings | 90.51 |
| EV / Sales | 4.18 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 29.82 |
| EV / FCF | 22.69 |
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 decreased by -12.80% in the last 52 weeks. The beta is 1.07, so Blackbaud's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 82.56 |
| 200-Day Moving Average | 79.10 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 236,857 |
Short Selling Information
The latest short interest is 657,843, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 657,843 |
| Short Previous Month | 636,512 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.44 |
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 |
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 |
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 |
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 | 18.41% |
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 | 1.40% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Blackbaud is $86.67, which is 13.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.67 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 156.16% |
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 |