NASDAQ
BLKB
Last Price
US $29.62
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$3.10
PEG
TTM
0.04x
P/E
TTM
9.74x
P/S
TTM
1.19x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Blackbaud, Inc.'s free cash flow has decreased -10.65% from $288.52M last year to $257.78M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Blackbaud, Inc.'s debt to equity ratio is 34.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Blackbaud, Inc.'s debt has increased relative to shareholder equity from 7.81 last year to 34.33 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Blackbaud, Inc.'s interest coverage ratio of 3.31 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Blackbaud, Inc.'s profit margin has increased (-150.63%) in the last year from -24.51% to 12.41%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Blackbaud, Inc.'s short-term liabilities of $1.18G exceed its short-term assets of $930.09M, signaling financial risk
Increasing performance - ROA.
Blackbaud, Inc.'s return on assets of 6.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Blackbaud, Inc.'s return on equity of 179.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Blackbaud, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Blackbaud, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Blackbaud, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Blackbaud, Inc. has a free cash flow yield of 19.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Blackbaud, Inc.'s yearly earnings has increased -140.60% since last year from $-283.17M to $114.97M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Blackbaud, Inc.'s yearly revenue has decreased -2.35% since last year from $1.16G to $1.13G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.09% (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.
Increasing performance - 3-year revenue CAGR.
Blackbaud, Inc.'s 3-year revenue CAGR of 2.17% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blackbaud, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blackbaud, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Blackbaud, Inc. is undervalued relative to its fair value price of 88.14 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Blackbaud, Inc. has an earnings yield of 10.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Blackbaud, Inc. is undervalued relative to its fair value price of 34.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Blackbaud, Inc. has an EV/EBITDA ratio of 7.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Blackbaud, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Blackbaud, Inc. has a price-to-book ratio of 38.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Blackbaud, Inc. has a price-to-sales ratio of 1.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
179%
Return on equity
ROIC: 15.09%
Valuation History
9.7X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
4.32%
(FY vs FY)
EBITDA Y/Y
22.45%
(FY vs FY)
Cash flow Y/Y
27.63%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $29.62
192.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $29.62
14.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.