Blackstone Inc. (BX)
Blackstone Statistics
Share Statistics
Blackstone has 768.73M shares outstanding. The number of shares has increased by -36.42% in one year.
Shares Outstanding | 768.73M |
Shares Change (YoY) | -36.42% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 66.2% |
Shares Floating | 761.24M |
Failed to Deliver (FTD) Shares | 137 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.44M, so 1.62% of the outstanding shares have been sold short.
Short Interest | 12.44M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 47.6 and the forward PE ratio is 32.08. Blackstone's PEG ratio is 0.49.
PE Ratio | 47.6 |
Forward PE | 32.08 |
PS Ratio | 10.44 |
Forward PS | 9.1 |
PB Ratio | 16.09 |
P/FCF Ratio | 38.64 |
PEG Ratio | 0.49 |
Enterprise Valuation
Blackstone has an Enterprise Value (EV) of 130.19B.
EV / Sales | 10.28 |
EV / EBITDA | 20.71 |
EV / EBIT | 37.39 |
EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.
Current Ratio | 2.78 |
Quick Ratio | 2.78 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 33.81% and Return on Invested Capital is 13.02%.
Return on Equity | 33.81% |
Return on Assets | 6.39% |
Return on Invested Capital | 13.02% |
Revenue Per Employee | $2.59M |
Profits Per Employee | $567.21K |
Employee Count | 4,895 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.02B |
Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by 16.74% in the last 52 weeks. The beta is 1.54, so Blackstone's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | 16.74% |
50-Day Moving Average | 158.93 |
200-Day Moving Average | 156.48 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 3.94M |
Income Statement
In the last 12 months, Blackstone had revenue of 12.66B and earned 2.78B in profits. Earnings per share was 3.62.
Revenue | 12.66B |
Gross Profit | 12.66B |
Operating Income | 6.29B |
Net Income | 2.78B |
EBITDA | 6.29B |
EBIT | 6.29B |
Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.97B in cash and 0 in debt, giving a net cash position of 1.97B.
Cash & Cash Equivalents | 1.97B |
Total Debt | 0 |
Net Cash | 1.97B |
Retained Earnings | 808.08M |
Total Assets | 43.47B |
Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -61.41M, giving a free cash flow of 3.42B.
Operating Cash Flow | 3.48B |
Capital Expenditures | -61.41M |
Free Cash Flow | 3.42B |
FCF Per Share | 4.46 |
Margins
Gross margin is 100%, with operating and profit margins of 49.65% and 21.93%.
Gross Margin | 100% |
Operating Margin | 49.65% |
Pretax Margin | 51.01% |
Profit Margin | 21.93% |
EBITDA Margin | 49.65% |
EBIT Margin | 49.65% |
FCF Margin | 27.01% |
Dividends & Yields
BX pays an annual dividend of $3.95, which amounts to a dividend yield of 2.34%.
Dividend Per Share | $3.95 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 53.19% |
Payout Ratio | 109.12% |
Earnings Yield | 2.1% |
FCF Yield | 2.59% |
Analyst Forecast
The average price target for BX is $177, which is 19.8% higher than the current price. The consensus rating is "Hold".
Price Target | $177 |
Price Target Difference | 19.8% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Scores
Altman Z-Score | 5.66 |
Piotroski F-Score | 6 |