BLKB(BLKB)
BLKB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.00
Net Income/Share$3.10
Operating CF/Share$6.93
Free CF/Share$6.41
Cash/Share$0.92
Book Value/Share$0.76
Tangible Book/Share$-24.59
Equity/Share$0.76
Interest Debt/Share$27.51
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$1.36B
Enterprise Value$2.51B
P/E Ratio9.52P/S Ratio1.19P/OCF Ratio4.26
P/FCF Ratio4.64
P/B Ratio38.93P/TB Ratio38.93
EV/Sales2.20EV/EBITDA7.93
Graham Valuation
Graham Number$7.27
Graham Net-Net$-43.25
Profitability
Earnings Yield10.50%FCF Yield21.54%ROE179.00%ROIC15.09%Return on Tangible Assets14.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.47%
CapEx/Revenue2.07%
CapEx/Depreciation0.48
SBC/Revenue6.39%
SG&A/Revenue27.08%
R&D/Revenue12.42%
Liquidity & Solvency
Debt/Equity34.33Debt/Assets0.56Debt/Market Cap0.87
Net Debt/EBITDA3.64
Current Ratio0.74Interest Coverage3.31xIncome Quality2.23Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover13.67x
Payables Turnover9.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.12B
Working Capital-$224.46M
Invested Capital$1.02B
Intangibles/Assets54.76%