Blackstone Statistics
Share Statistics
Blackstone has 768.01M shares outstanding. The number of shares has increased by -36.63% in one year.
| Shares Outstanding | 768.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 760.38M |
| Failed to Deliver (FTD) Shares | 522 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.55M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 15.55M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 5.03 |
Valuation Ratios
The PE ratio is 69.65 and the forward PE ratio is 30.99. Blackstone 's PEG ratio is 0.24.
| PE Ratio | 69.65 |
| Forward PE | 30.99 |
| PS Ratio | 12.61 |
| Forward PS | 13.5 |
| PB Ratio | 14.21 |
| P/FCF Ratio | 25.27 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Blackstone Inc. has an Enterprise Value (EV) of 107.89B.
| EV / Earnings | 77.57 |
| EV / Sales | 14.04 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 29.46 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.68 |
| Total Debt / Capitalization | 62.72 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 293.74K |
| Employee Count | 4.74K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 513.46M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 42.82% in the last 52 weeks. The beta is 1.49, so Blackstone 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 42.82% |
| 50-Day Moving Average | 179.99 |
| 200-Day Moving Average | 145.43 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3.30M |
Income Statement
In the last 12 months, Blackstone had revenue of 7.68B and earned 1.39B in profits. Earnings per share was 1.84.
| Revenue | 7.68B |
| Gross Profit | 7.43B |
| Operating Income | 3.66B |
| Net Income | 1.39B |
| EBITDA | 3.48B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.27B in cash and 12.29B in debt, giving a net cash position of -9.02B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 12.29B |
| Net Cash | -9.02B |
| Retained Earnings | 660.73M |
| Total Assets | 42.58B |
| Working Capital | 32.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -224.23M, giving a free cash flow of 3.83B.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -224.23M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 9.67K%, with operating and profit margins of 4.77K% and 1.81K%.
| Gross Margin | 9.67K% |
| Operating Margin | 4.77K% |
| Pretax Margin | 3.85K% |
| Profit Margin | 1.81K% |
| EBITDA Margin | 45.35% |
| EBIT Margin | 47.66% |
| FCF Margin | 49.88% |
Dividends & Yields
BX pays an annual dividend of $3.44, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.5% |
| Payout Ratio | 118.62% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for BX is $175, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |