Blackbaud, Inc.

Total Valuation

Blackbaud, Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blackbaud, Inc. currently has 46.30M shares outstanding.

Valuation Ratios

Blackbaud, Inc. trades at a trailing price-to-earnings ratio of 12.83. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 38.81.

Enterprise Valuation

On an enterprise value basis, Blackbaud, Inc. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.

Financial Position

Blackbaud, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,433.30, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Blackbaud, Inc. has paid 22.78M in income taxes, reflecting an effective tax rate of 13.88.

Stock Price Statistics

Blackbaud, Inc.'s stock has declined approximately -52.45466% over the past 52 weeks. The 50-day moving average sits at 35.75, while the 200-day moving average is 53.19.

Income Statement

Over the trailing twelve months, Blackbaud, Inc. generated 1.14B in revenue and converted that into 141.30M in net income, yielding earnings per share of 2.96. EBITDA reached 306.97M, while operating income came in at 221.85M.

Balance Sheet

Blackbaud, Inc. holds 34.10M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 46.73M, with working capital of -224.46M providing operational flexibility.

Cash Flow

Blackbaud, Inc. produced 315.62M in operating cash flow over the past twelve months. After subtracting -8.75M in capital expenditures, free cash flow totaled 306.87M - equivalent to 6.53 per share.

Margins

Blackbaud, Inc. operates with a gross margin of 59.19, reflecting its pricing power and cost economics. The operating margin of 19.48 and net profit margin of 12.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Blackbaud, Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.