Price Alert

Black Knight Inc. (BKI)

NYSE: BKI · Real-Time Price · USD

75.78

0.02 (0.03%)

At close: Sep 01, 2023, 9:59 PM

Black Knight Statistics

Share Statistics

Black Knight has 156.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	156.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	152.75M
Failed to Deliver (FTD) Shares	111
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.37M, so 0% of the outstanding shares have been sold short.

Short Interest	2.37M
Short % of Shares Out	n/a
Short % of Float	1.53%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 66.53 and the forward PE ratio is null. Black Knight's PEG ratio is -2.12.

PE Ratio	66.53
Forward PE	n/a
PS Ratio	6.14
Forward PS	n/a
PB Ratio	3.71
P/FCF Ratio	72.56
PEG Ratio	-2.12

Financial Ratio History

Enterprise Valuation

Black Knight has an Enterprise Value (EV) of 12.18B.

EV / Sales	7.85
EV / EBITDA	28.01
EV / EBIT	48.38
EV / FCF	92.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.03.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	1.03
Debt / EBITDA	6.11
Debt / FCF	20.21
Interest Coverage	2.77

Financial Efficiency

Return on Equity is 5.57% and Return on Invested Capital is 4.3%.

Return on Equity	5.57%
Return on Assets	2.46%
Return on Invested Capital	4.3%
Revenue Per Employee	$254.41K
Profits Per Employee	$23.49K
Employee Count	6,100
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	22.4M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has increased by 0.03% in the last 52 weeks. The beta is 0.51, so Black Knight's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	0.03%
50-Day Moving Average	68.94
200-Day Moving Average	61.09
Relative Strength Index (RSI)	81.83
Average Volume (20 Days)	2,446,173

Income Statement

In the last 12 months, Black Knight had revenue of 1.55B and earned 143.3M in profits. Earnings per share was 0.92.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	278.2M
Net Income	143.3M
EBITDA	434.7M
EBIT	266.3M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 12.2M in cash and 2.66B in debt, giving a net cash position of -2.64B.

Cash & Cash Equivalents	12.2M
Total Debt	2.66B
Net Cash	-2.64B
Retained Earnings	1.42B
Total Assets	4.32B
Working Capital	482.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.7M and capital expenditures -120.3M, giving a free cash flow of 131.4M.

Operating Cash Flow	251.7M
Capital Expenditures	-120.3M
Free Cash Flow	131.4M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 17.93% and 9.23%.

Gross Margin	100%
Operating Margin	17.93%
Pretax Margin	10.68%
Profit Margin	9.23%
EBITDA Margin	28.01%
EBIT Margin	17.93%
FCF Margin	8.47%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.5%
FCF Yield	1.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BKI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.6
Lynch Upside	-93.93%
Graham Number	18.66
Graham Upside	-75.38%

Scores

Altman Z-Score	6.13
Piotroski F-Score	7