NASDAQ: BLKB - Blackbaud, Inc.

Yield per half year: -26.03%
Dividend yield: 0.00%
Sector: Technology

Reporting Blackbaud, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.99 3.1 3.01 4.54 3.02 3.82 3.44 3.03 3.81 3.86 3.42 4.76
Выручка, млрд $
0.638 0.731 0.788 0.8486 0.9004 0.9132 0.9277 1.06 1.11 1.11 0.9823 4.27
Чистая прибыль, млрд $
0.026 0.042 0.066 0.0448 0.0119 0.0077 0.0057 -0.0454 0.0018 0.0018 -0.0037 -31.46
EV, млрд $
2.38 3.42 3.42 3.36 4.34 3.29 4.88 3.88 5.45 4.76 4.37 4.66
EBIT, млрд $
0.045 0.0615 0.0671 0.0605 0.037 0.0372 0.0249 -0.0143 0.0576 0.0447 0.0285 9.26
EBITDA, млрд $
0.0473 0.132 0.14 0.1401 0.1227 0.1319 0.1078 0.0881 0.1671 0.1542 0.1235 6.37
Баланс стоимость, млрд $
0.1349 0.1527 0.1956 0.3738 0.3968 0.4262 0.7171 0.744 0.8087 0.8087 0.6186 15.30
FCF, млрд $
0.08 0.11 0.138 0.149 0.1241 0.0761 0.1615 0.1328 0.1355 0.1355 0.1260 1.77
Операционный денежный поток, млрд $
0.1143 0.1536 0.1763 0.2014 0.1825 0.148 0.2137 0.2039 0.1996 0.1996 0.1895 1.81
Операционная прибыль, млрд $
0.047 0.061 0.065 0.0594 0.037 0.0372 0.0249 -0.0198 0.0447 0.0447 0.0248 3.85
Операционные расходы, млрд $
0.2866 0.3298 0.3616 0.4029 0.449 0.4477 0.4594 0.5812 0.5553 0.5554 0.4985 4.34
CAPEX, млрд $
0.034 0.044 0.039 0.0523 0.0584 0.0718 0.0522 0.0711 0.0047 0.0641 0.0516 -39.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0154 0.0169 0.0298 0.0309 0.0318 0.0358 0.0551 0.0317 0.0313 0.7283 0.0371 -0.32
Short Term Investments $
0.255 0.3538 0.0015 0.0018 0.000524 0.000321 0.000977 0.000249 0.000353 0.000353 0.0005 -7.60
Long term investments $
0.000406 0.000206 0.0011 0.0023 0.0010 54.28
Total Receivables $
0.08 0.0889 0.0978 0.0883 0.0894 0.0957 0.1037 0.1031 0.1022 0.1022 0.0988 2.71
Total Current Assets $
0.3991 0.5079 0.7941 0.598 0.7345 0.8191 0.851 0.9186 0.9298 0.9298 0.8506 4.83
Чистые активы, млрд $
0.2106 0.2475 0.3069 0.598 0.7345 0.8191 0.851 0.1074 0.5793 0.1074 0.6183 -4.64
Активы, млрд $
1.22 1.31 1.76 1.62 1.99 2.04 2.97 2.99 2.91 2.91 2.58 7.90
Short Term Debt $
0.0044 0.0044 0.0086 0.0075 0.0075 0.0128 0.0187 0.0188 0.0193 0.0193 0.0154 20.81
Long Term Debt $
0.4042 0.338 0.4296 0.3796 0.4596 0.5182 0.9375 0.8402 0.7604 0.7604 0.7032 10.59
Задолженность, млрд $
1.01 1.06 1.45 1.24 1.6 1.62 2.25 2.25 2.1 2.1 1.96 5.59
Чистый долг, млрд $
0.3932 0.3255 0.4084 0.3563 0.5309 0.5126 0.9544 0.8723 0.7885 0.0915 0.7317 8.23
Долг, млрд $
0.4086 0.3424 0.4382 0.3871 0.5627 0.5484 1.01 0.904 0.8197 0.7797 0.7690 7.81
Interest income $
0.0081 0.000581 0.000993 0.002 0.0028 0.0017 0.000392 0.0017 0.0088 0.0031 25.74
Расходы на обслуживание долга $
0.0081 0.0106 0.0121 0.0159 0.0206 0.0173 0.018 0.0358 0.0399 0.0399 0.0263 14.14
Чист. проц. доходы, млрд $
-0.01 0.000993 0.002 0.0028 0.0017 0.000392 0.0017 0.0088 0.0088 0.0031 25.74
Goodwill $
0.349 0.4364 0.4382 0.5302 0.5452 0.6341 0.6359 1.08 1.05 1.05 0.8900 10.61
Амортизация, млрд $
0.056 0.0705 0.0739 0.0796 0.0857 0.0946 0.0829 0.1024 0.1095 0.1095 0.0950 5.02
Себестоимость, млрд $
0.3046 0.3392 0.3619 0.3817 0.4184 0.4281 0.4432 0.5054 0.5053 0.5053 0.4601 3.85
Товарно материальные запасы $
0.255 0.3538 0.6103 0.419 0.5455 0.6092 0.5966 0.7022 0.0162 0.0162 0.4939 -50.51


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.96 1.54 0.9333 0.2465 0.1585 0.1181 -0.8805 0.0339 0.0339 -0.0647 -32.75
Цена акции ао 64 94.49 62.9 79.6 57.56 55.96 86.7 73.92 62.13 62.13 67.25 1.54
Число акций ао, млн 46 47 47 48 48 48 48 51.57 53.72 53.72 49.86 2.28
FCF/акцию 1.74 2.33 2.87 3.1 2.57 1.56 3.35 2.58 2.52 2.52 2.52 -0.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.94 18.12 23.78 13.18 3.09 1.88 0.9968 -6.22 0.2344 0.2251 38.06 -0.0038 -40.30
ROA, % 2.37 3.28 4.3 2.66 0.66 0.3822 0.2275 -1.52 0.0616 0.0625 15.19 -0.0377 -37.77
ROIC, % 8.34 5.74 8.22 10.88 7.3 2.9 1.98 1.47 -0.4798 0.82 28.12 2.63 -158.02
ROS, % 8.41 7.13 3.47 4.26 2.7 -4.29 0.1646 0.1646 0.1646 0.1646 23.14 -0.2192 -42.85
ROCE, % 24.85 21.86 7.47 3.69 3.61 1.34 -0.8088 3.36 5.53 5.53 44.12 2.61 8.90
Ebit margin, % 4.11 3.84 2.3 -1.35 5.21 4.04 4.04 2.81 1.02
Рентаб EBITDA, % 8.81 17.77 16.51 13.63 14.44 11.62 8.33 15.11 13.95 13.95 32.13 12.69 -0.69
Чистая рентаб, % 7.3 8.5 8.2 5.28 1.32 0.85 0.61 -4.29 0.1646 0.1646 23.14 -0.2691 -34.06
Operation Margin, % 8.22 7.54 3.66 4.1 2.68 -1.87 4.04 4.04 4.04 4.04 26.06 2.59 8.55
Чистая процентная маржа, % 6.05 5.01 4.02 5.68 8.36 5.28 1.32 0.85 0.61 -0.47 26.15 3.28 -40.76
Доходность FCF, % 4.61 4.03 3.54 4.48 3.27 3.14 2.62 4.76 4.41 3.56 3.70 2.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
126.6 98 85.5 67.05 319.5 360.13 688.75 -66.36 2563.87 2563.87 57.20 773.18 51.66
P/BV
15.2 13.1 16.4 8.04 9.59 6.52 5.47 4.04 5.77 5.77 13.49 6.28 -9.66
P/S
5 4.3 5.8 3.54 4.23 3.04 4.23 2.84 4.22 4.22 9.55 3.71 -0.05
P/FCF
32.7 20.22 30.91 36.51 22.98 22.69 29.07 28.49 28.49 28.49 56.77 26.34 4.39
E/P
0.0164 0.0098 0.003 0.0027 0.0017 -0.0151 0.000478 0.000472 0.000472 0.000472 0.03 -0.0024 -22.61
EV/EBIT
117.14 94.53 222.89 -272.08 94.76 106.42 106.42 106.42 51.68 -13.74
EV/EBITDA
50.43 53.16 24.4 24.01 35.33 24.96 45.28 44.01 32.65 30.86 154.11 36.45 -1.57
EV/S
5.63 5.79 4.88 3.72 4.63 3.66 4.93 4.3 4.3 4.3 9.72 4.36 -1.47
EV/FCF
32.22 32.94 35.37 44.66 26.59 29.19 40.25 35.11 35.11 35.11 80.58 33.25 5.72
Debt/EBITDA
3.13 2.76 4.59 4.16 9.37 10.26 4.91 5.06 5.06 5.06 21.92 6.93 -11.59
Netdebt/Ebitda
3.19 2.87 4.52 4.33 10.07 9.9 4.72 0.5934 0.5934 0.5934 17.81 5.18 -43.24
Debt/Ratio
0.83 0.77 0.8 0.79 0.76 0.3021 0.2815 0.2677 0.2677 0.2677 0.20 0.3758 -18.84
Debt/Equity
4.73 3.32 4.02 3.8 3.14 1.21 1.01 7.26 7.26 7.26 4.27 3.98 18.25
Debt/Net Income
6.65 8.63 39.23 68.81 167.81 -19.91 450.41 428.39 428.39 428.39 3.66 291.02 20.62
Бета
1.16 1.08 1.1 1.58 -0.3188 3.68 3.68 0.52 1.42 27.79
Индекс Альтмана
2.46 2.16 1.96 1.59 2.78 14.43 2.12 2.81 2.81 2.81 7.13 4.99 0.21


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0221 0.0221 0.0225 0.0231 0.0233 0.0236 0.006 0.3036 0.0377 0.0377 0.0817 9.82
Дивиденд
0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.12 0 0.4080 -24.21
Див доход, ао, %
0.7402 0.7916 0.4923 0.6553 0.5792 0.4234 0 0 0 0 0.88 0.5884 -11.76
Дивиденды / прибыль, %
62.3 92.3 73.9 43.2 51.99 198.24 77.23 5328.76 0 75 38.21 1139.88 161.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8057 0.9888 1.01 7.82
Персонал, чел
3100 3600 3200 3000 -0.82