Blackbaud, Inc.

Total Valuation

Blackbaud, Inc. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blackbaud, Inc. currently has 45.51M shares outstanding.

Valuation Ratios

Blackbaud, Inc. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 20.11.

Enterprise Valuation

On an enterprise value basis, Blackbaud, Inc. trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

Financial Position

Blackbaud, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,715.66, indicating moderate leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Blackbaud, Inc. posts a return on equity of 194.45 and a return on invested capital of 16.22.

Taxes

Over the trailing twelve months, Blackbaud, Inc. has paid 20.43M in income taxes, reflecting an effective tax rate of 11.94.

Stock Price Statistics

Blackbaud, Inc.'s stock has declined approximately -29.01281% over the past 52 weeks. The 50-day moving average sits at 38.99, while the 200-day moving average is 44.03.

Income Statement

Over the trailing twelve months, Blackbaud, Inc. generated 1.15B in revenue and converted that into 150.68M in net income, yielding earnings per share of 3.21. EBITDA reached 311.34M, while operating income came in at 227.18M.

Balance Sheet

Blackbaud, Inc. holds 34.39M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 67.03M, with working capital of -232.16M providing operational flexibility.

Cash Flow

Blackbaud, Inc. produced 339.73M in operating cash flow over the past twelve months. After subtracting -10.57M in capital expenditures, free cash flow totaled 329.16M - equivalent to 7.12 per share.

Margins

Blackbaud, Inc. operates with a gross margin of 59.62, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of 13.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Blackbaud, Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.