NASDAQ
BLKB
Last Price
US $46.21
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$3.36
EPS Growth (1Y)
-142.32%
PEG
TTM
0.19x
P/E
TTM
13.77x
P/S
TTM
1.81x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Blackbaud, Inc. cash flow to debt ratio of 23.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Blackbaud, Inc.'s free cash flow has decreased 10.65% from $288.52M last year to $257.78M, signaling decreasing performance
Debt-to-equity ratio
Blackbaud, Inc.'s debt to equity ratio is 17.16, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Blackbaud, Inc.'s debt has increased relative to shareholder equity from 7.81 last year to 17.16 today, signaling weakened financials
Net debt to EBITDA
Blackbaud, Inc. has a net debt to EBITDA ratio of 1.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Blackbaud, Inc.'s interest coverage ratio of 3.43 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Blackbaud, Inc.'s profit margin has increased (-150.59%) in the last year from -25.94% to 13.12%, signaling increasing performance
Current ratio
Blackbaud, Inc.'s short-term liabilities of $1.18B exceed its short-term assets of $930.09M, signaling financial risk
Return on assets
Blackbaud, Inc.'s return on assets of 5.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Blackbaud, Inc.'s return on equity of 204.43%, is higher than 15.00%, indicating good performance
Earnings quality
Blackbaud, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Blackbaud, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Blackbaud, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Blackbaud, Inc. has a free cash flow yield of 12.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Blackbaud, Inc.'s yearly earnings has increased -138.38% since last year from $-299.52M to $114.97M, signaling increasing performance
Revenue growth
Blackbaud, Inc.'s yearly revenue has decreased 2.35% since last year from $1.16B to $1.13B, signaling decreasing performance
Return on invested capital
ROIC 16.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Blackbaud, Inc.'s 3-year revenue CAGR of 2.17% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Blackbaud, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Blackbaud, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Blackbaud, Inc. is undervalued relative to its fair value price of 88.14 based on Discounted Cash Flow model
Earnings yield (TTM)
Blackbaud, Inc. has an earnings yield of 7.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Blackbaud, Inc. is overvalued relative to its fair value price of 34.33 based on EBITDA multiple model
EV/EBITDA (FY)
Blackbaud, Inc. has an EV/EBITDA ratio of 8.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Blackbaud, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Blackbaud, Inc. has a price-to-book ratio of 30.78x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Blackbaud, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
204.43%
Return on equity
ROIC: 16.28%
Valuation History
14.2X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
4.32%
EBITDA
22.45%
Cash flow
27.63%
Cash Flow (DCF)
Fair Value
Market $46.21
90.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $46.21
-25.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.