Blackbaud Financials

BLKB Stock  USD 63.89  0.62  0.96%   
Based on the measurements of operating efficiency obtained from Blackbaud's historical financial statements, Blackbaud is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Blackbaud's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 254.8 M, whereas Other Assets are forecasted to decline to about 53.1 M. Key indicators impacting Blackbaud's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.27.8114
Sufficiently Up
Slightly volatile
Current Ratio0.580.7797
Way Down
Pretty Stable
Investors should never underestimate Blackbaud's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blackbaud's cash flow, debt, and profitability to make informed and accurate decisions about investing in Blackbaud.

Net Income

(272.6 Million)

  
Understanding current and past Blackbaud Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackbaud's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackbaud's assets may result in an increase in income on the income statement.
Please note, the presentation of Blackbaud's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blackbaud's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blackbaud's management manipulating its earnings.

Blackbaud Stock Summary

Blackbaud competes with Progress Software, Enfusion, E2open Parent, Aspen Technology, and Bentley Systems. Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina. Blackbaud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09227Q1004
CUSIP09227Q100
LocationSouth Carolina; U.S.A
Business Address65 Fairchild Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.blackbaud.com
Phone843 216 6200
CurrencyUSD - US Dollar

Blackbaud Key Financial Ratios

Blackbaud Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B3.0B3.0B2.9B2.5B2.6B
Net Debt512.6M954.4M872.3M788.5M1.0B1.1B
Cash35.8M55.1M31.7M31.3M67.6M71.0M
Other Assets65.2M207.1M77.3M62.4M56.2M53.1M
Total Liab1.6B2.2B2.2B2.1B2.4B2.5B
Total Current Assets819.1M851.0M918.6M929.8M976.3M1.0B
Common Stock61K66K68K69K71K67.5K
Other Current Liab660.5M694.4M786.9M760.2M817.9M858.8M
Retained Earnings236.7M242.5M197.0M198.9M(88.1M)(83.7M)
Accounts Payable27.8M22.1M42.6M25.2M50.8M53.4M
Long Term Debt518.2M937.5M840.2M760.4M1.1B1.1B
Net Receivables95.7M103.7M103.1M102.2M83.5M73.2M
Good Will635.9M1.1B1.1B1.1B1.1B1.1B
Inventory609.2M596.6M702.2M(16.2M)(18.6M)(17.7M)
Other Current Assets687.6M692.1M783.9M796.3M823.2M864.3M
Short Term Debt12.8M18.7M18.8M19.3M23.9M14.9M
Intangible Assets389.3M795.3M776.2M742.1M281.2M263.5M
Other Liab50.4M69.6M147.8M132.9M152.8M160.4M
Treasury Stock(290.7M)(353.1M)(500.9M)(537.3M)(483.6M)(459.4M)
Net Tangible Assets(656.5M)(599.0M)(1.2B)(1.1B)(974.2M)(925.5M)
Capital Surpluse457.8M545.0M968.9M1.1B1.2B1.3B

Blackbaud Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense17.3M18.0M35.8M39.9M55.6M58.4M
Total Revenue913.2M927.7M1.1B1.1B1.2B1.2B
Gross Profit485.2M484.5M552.7M600.1M639.2M671.2M
Operating Income37.2M24.9M(19.8M)44.7M(270.5M)(257.0M)
Ebit35.1M21.4M(14.3M)57.6M(256.0M)(243.2M)
Research Development100.1M124.6M156.9M153.3M160.6M168.6M
Ebitda127.8M103.8M88.1M167.1M(134.3M)(127.6M)
Cost Of Revenue428.1M443.2M505.4M505.3M516.3M542.1M
Income Before Tax21.6M7.1M(55.6M)17.6M(311.6M)(296.0M)
Net Income7.7M5.7M(45.4M)1.8M(287.0M)(272.6M)
Income Tax Expense13.9M1.4M(10.2M)15.8M(24.6M)(23.4M)
Non Recurring4.6M5.8M236K263K236.7K224.9K
Tax Provision13.9M1.4M(10.2M)15.8M(28.4M)(27.0M)
Interest Income1.7M392K1.7M8.8M9.8M10.3M
Net Interest Income(17.3M)(18.0M)(35.8M)(31.1M)(45.8M)(43.5M)

Blackbaud Key Cash Accounts

202020212022202320242025 (projected)
Depreciation92.7M82.4M102.4M109.5M121.7M127.7M
Other Non Cash Items17.0M23.5M14.1M11.3M417.0M437.8M
Capital Expenditures71.8M52.2M71.1M4.7M7.4M7.1M
Net Income7.7M5.7M(45.4M)1.8M(283.2M)(269.0M)
End Period Cash Flow645.0M651.8M733.9M728.3M809.5M850.0M
Change In Cash67.7M6.8M82.2M(5.7M)81.3M85.3M
Free Cash Flow76.1M161.5M132.8M135.5M288.5M303.0M
Change To Inventory(7.2M)(3.3M)(26.7M)(10.2M)(9.2M)(8.8M)
Dividends Paid23.6M6.0M303.6M37.7M43.4M39.1M
Investments(71.8M)(471.3M)(85.5M)(66.9M)(73.4M)(77.1M)
Change Receivables(6.6M)(18.4M)(6.5M)(7.3M)(6.6M)(6.9M)
Net Borrowings157.3M57.6M429.2M(99.7M)(114.7M)(109.0M)
Change To Netincome68.7M112.3M139.9M95.4M109.7M61.8M

Blackbaud Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackbaud's current stock value. Our valuation model uses many indicators to compare Blackbaud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackbaud competition to find correlations between indicators driving Blackbaud's intrinsic value. More Info.
Blackbaud is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Blackbaud's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackbaud's earnings, one of the primary drivers of an investment's value.

Blackbaud Systematic Risk

Blackbaud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackbaud volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Blackbaud correlated with the market. If Beta is less than 0 Blackbaud generally moves in the opposite direction as compared to the market. If Blackbaud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackbaud is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackbaud is generally in the same direction as the market. If Beta > 1 Blackbaud moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Blackbaud Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackbaud's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blackbaud growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.28E-4

At present, Blackbaud's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Blackbaud March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackbaud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackbaud. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackbaud based on widely used predictive technical indicators. In general, we focus on analyzing Blackbaud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackbaud's daily price indicators and compare them against related drivers.

Complementary Tools for Blackbaud Stock analysis

When running Blackbaud's price analysis, check to measure Blackbaud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackbaud is operating at the current time. Most of Blackbaud's value examination focuses on studying past and present price action to predict the probability of Blackbaud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackbaud's price. Additionally, you may evaluate how the addition of Blackbaud to your portfolios can decrease your overall portfolio volatility.
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