BLKB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.58
Net Income/Share$3.36
Operating CF/Share$6.44
Free CF/Share$6.21
Cash/Share$0.77
Book Value/Share$1.49
Tangible Book/Share$-25.57
Equity/Share$1.49
Interest Debt/Share$27.10
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.14B
Enterprise Value$3.25B
P/E Ratio14.49P/S Ratio1.86
P/OCF Ratio7.31
P/FCF Ratio7.68
P/B Ratio31.54
P/TB Ratio31.54
EV/Sales2.83
EV/EBITDA10.12
Graham Valuation
Graham Number$10.62
Graham Net-Net$-53.18
Profitability (TTM)
Earnings Yield7.13%FCF Yield13.03%ROE204.43%ROIC16.28%Return on Tangible Assets10.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.66%
CapEx/Revenue0.92%
CapEx/Depreciation0.16
SBC/Revenue7.85%
SG&A/Revenue27.20%
R&D/Revenue12.43%
Liquidity & Solvency
Debt/Equity17.16Debt/Assets0.44
Debt/Market Cap0.54
Net Debt/EBITDA3.47
Current Ratio0.83Interest Coverage3.43xIncome Quality1.92
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover8.13x
Payables Turnover13.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.15B
Working Capital-$232.16M
Invested Capital$1.07B
Intangibles/Assets46.83%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.