Blackbaud, Inc. (BLKB)

NASDAQ: BLKB · IEX Real-Time Price · USD
74.14
+1.23 (1.69%)
At close: Mar 28, 2024, 4:00 PM
75.61
+1.47 (1.98%)
After-hours: Mar 28, 2024, 4:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.54 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