Blackbaud, Inc. (BLKB)
Total Valuation
Blackbaud has a market cap or net worth of $3.90 billion. The enterprise value is $3.99 billion.
Market Cap | 3.90B |
Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Blackbaud has 53.48 million shares outstanding. The number of shares has increased by 4.17% in one year.
Shares Outstanding | 53.48M |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | +6.12% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 95.55% |
Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 2,471.33 and the forward PE ratio is 17.11. Blackbaud's PEG ratio is 0.11.
PE Ratio | 2,471.33 |
Forward PE | 17.11 |
PS Ratio | 3.53 |
Forward PS | 3.22 |
PB Ratio | 4.82 |
P/FCF Ratio | 28.77 |
PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 29.45.
EV / Earnings | 2,192.52 |
EV / Sales | 3.61 |
EV / EBITDA | 23.89 |
EV / EBIT | 69.32 |
EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.78 |
Quick Ratio | 0.69 |
Debt / Equity | 1.01 |
Debt / EBITDA | 4.91 |
Debt / FCF | 6.05 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.28% |
Revenue Per Employee | $368,477 |
Profits Per Employee | $607 |
Employee Count | 3,000 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackbaud has paid $15.82 million in taxes.
Income Tax | 15.82M |
Effective Tax Rate | 89.68% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.04, so Blackbaud's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | +14.27% |
50-Day Moving Average | 75.02 |
200-Day Moving Average | 74.92 |
Relative Strength Index (RSI) | 55.95 |
Average Volume (30 Days) | 271,055 |
Short Selling Information
The latest short interest is 761,602, so 1.42% of the outstanding shares have been sold short.
Short Interest | 761,602 |
Short Previous Month | 611,112 |
Short % of Shares Out | 1.42% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Blackbaud had revenue of $1.11 billion and earned $1.82 million in profits. Earnings per share was $0.03.
Revenue | 1.11B |
Gross Profit | 603.24M |
Operating Income | 44.71M |
Pretax Income | 17.64M |
Net Income | 1.82M |
EBITDA | 167.05M |
EBIT | 57.57M |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $728.26 million in cash and $819.75 million in debt, giving a net cash position of -$91.49 million or -$1.71 per share.
Cash & Cash Equivalents | 728.26M |
Total Debt | 819.75M |
Net Cash | -91.49M |
Net Cash Per Share | -$1.71 |
Equity / Book Value | 808.71M |
Book Value Per Share | 15.12 |
Working Capital | -267.38M |
Cash Flow
In the last 12 months, operating cash flow was $199.63 million and capital expenditures -$64.13 million, giving a free cash flow of $135.51 million.
Operating Cash Flow | 199.63M |
Capital Expenditures | -64.13M |
Free Cash Flow | 135.51M |
FCF Per Share | $2.58 |
Margins
Gross margin is 54.57%, with operating and profit margins of 4.04% and 0.16%.
Gross Margin | 54.57% |
Operating Margin | 4.04% |
Pretax Margin | 1.60% |
Profit Margin | 0.16% |
EBITDA Margin | 15.11% |
EBIT Margin | 5.21% |
FCF Margin | 12.26% |
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 | -4.17% |
Shareholder Yield | -4.17% |
Earnings Yield | 0.05% |
FCF Yield | 3.48% |
Analyst Forecast
The average price target for Blackbaud is $88.00, which is 18.69% higher than the current price. The consensus rating is "Buy".
Price Target | $88.00 |
Price Target Difference | 18.69% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 6.10% |
EPS Growth Forecast (5Y) | 185.51% |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 8 |