Blackbaud Statistics
Total Valuation
Blackbaud has a market cap or net worth of $3.99 billion. The enterprise value is $4.69 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackbaud has 51.63 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 51.63M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 98.12% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 188.66 and the forward PE ratio is 17.24. Blackbaud's PEG ratio is 0.12.
| PE Ratio | 188.66 |
| Forward PE | 17.24 |
| PS Ratio | 3.56 |
| Forward PS | 3.25 |
| PB Ratio | 7.48 |
| P/FCF Ratio | 22.15 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 26.00.
| EV / Earnings | 215.41 |
| EV / Sales | 4.18 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 58.92 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | $374,310 |
| Profits Per Employee | $7,256 |
| Employee Count | 3,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackbaud has paid $18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 45.63% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.01, so Blackbaud's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 76.39 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 219,109 |
Short Selling Information
The latest short interest is 616,483, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 616,483 |
| Short Previous Month | 803,339 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Blackbaud had revenue of $1.12 billion and earned $21.77 million in profits. Earnings per share was $0.41.
| Revenue | 1.12B |
| Gross Profit | 617.65M |
| Operating Income | 65.37M |
| Pretax Income | 40.04M |
| Net Income | 21.77M |
| EBITDA | 191.88M |
| EBIT | 79.57M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $382.87 million in cash and $1.08 billion in debt, giving a net cash position of -$695.45 million or -$13.47 per share.
| Cash & Cash Equivalents | 382.87M |
| Total Debt | 1.08B |
| Net Cash | -695.45M |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 534.05M |
| Book Value Per Share | 10.34 |
| Working Capital | -285.54M |
Cash Flow
In the last 12 months, operating cash flow was $242.45 million and capital expenditures -$62.13 million, giving a free cash flow of $180.32 million.
| Operating Cash Flow | 242.45M |
| Capital Expenditures | -62.13M |
| Free Cash Flow | 180.32M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 55.00%, with operating and profit margins of 5.82% and 1.94%.
| Gross Margin | 55.00% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.94% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 7.09% |
| FCF Margin | 16.06% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.55% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Blackbaud is $88.00, which is 13.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 198.50% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |