Blackbaud Inc. (BLKB)
Blackbaud Statistics
Share Statistics
Blackbaud has 49.24M shares outstanding. The number of shares has increased by -5.16% in one year.
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -1.76% |
| Owned by Institutions (%) | 93.52% |
| Shares Floating | 38.52M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 611.63K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 611.63K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is -13.02 and the forward PE ratio is 16.58. Blackbaud's PEG ratio is 0.
| PE Ratio | -13.02 |
| Forward PE | 16.58 |
| PS Ratio | 3.23 |
| Forward PS | 2.5 |
| PB Ratio | 26.32 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | 0 |
Enterprise Valuation
Blackbaud Inc. has an Enterprise Value (EV) of 4.65B.
| EV / Earnings | -16.2 |
| EV / Sales | 4.02 |
| EV / EBITDA | -34.61 |
| EV / EBIT | -17.18 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 7.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 7.81 |
| Total Debt / Capitalization | 88.65 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on capital (ROIC) is -19.91%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -19.91% |
| Revenue Per Employee | $444,421.15 |
| Profits Per Employee | $-110,365.77 |
| Employee Count | 2,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.64M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -16.29% in the last 52 weeks. The beta is 1.09, so Blackbaud's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 70.55 |
| 200-Day Moving Average | 77.63 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 290.38K |
Income Statement
In the last 12 months, Blackbaud had revenue of 1.16B and earned -286.95M in profits. Earnings per share was -5.68.
| Revenue | 1.16B |
| Gross Profit | 639.2M |
| Operating Income | -270.51M |
| Net Income | -286.95M |
| EBITDA | -134.29M |
| EBIT | -270.51M |
| Earnings Per Share (EPS) | -5.68 |
Balance Sheet
The company has 67.63M in cash and 1.11B in debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 67.63M |
| Total Debt | 1.11B |
| Net Cash | -1.04B |
| Retained Earnings | -88.08M |
| Total Assets | 2.5B |
| Working Capital | -275.79M |
Cash Flow
In the last 12 months, operating cash flow was 295.97M and capital expenditures -7.44M, giving a free cash flow of 288.52M.
| Operating Cash Flow | 295.97M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 288.52M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 55.32%, with operating and profit margins of -23.41% and -24.83%.
| Gross Margin | 55.32% |
| Operating Margin | -23.41% |
| Pretax Margin | -26.97% |
| Profit Margin | -24.83% |
| EBITDA Margin | -11.62% |
| EBIT Margin | -23.41% |
| FCF Margin | 24.97% |
Dividends & Yields
BLKB pays an annual dividend of $0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -8.57% |
| Earnings Yield | -9.15% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for BLKB is $85, which is 37% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |