Blackrock Capital Allocation Stock EBITDA

BCAT Stock

USD 16.31 0.13 0.80%

BlackRock Capital Allocation fundamentals help investors to digest information that contributes to BlackRock Capital's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Capital stock.

		Last Reported	Projected for Next Year
	EBITDA	411 M	431.6 M

EBITDA is likely to gain to about 431.6 M in 2024.

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BlackRock Capital Allocation Company EBITDA Analysis

BlackRock Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Current BlackRock Capital EBITDA

431.6M

Most of BlackRock Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BlackRock EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock Capital is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as EBITDA. Since BlackRock Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Term Investments	Net Invested Capital
Total Assets		0.62	-0.95	0.73	-0.18	-0.08	-0.91	-0.64	-0.09	0.37	0.37	0.16	-0.13
Total Stockholder Equity	0.62		-0.38	0.93	-0.79	-0.63	-0.73	0.19	-0.65	0.89	0.89	0.72	-0.75
Net Debt	-0.95	-0.38		-0.55	-0.05	-0.06	0.84	0.84	-0.07	-0.1	-0.1	0.11	-0.14
Retained Earnings	0.73	0.93	-0.55		-0.8	-0.7	-0.9	-0.05	-0.72	0.67	0.67	0.42	-0.7
Accounts Payable	-0.18	-0.79	-0.05	-0.8		0.91	0.48	-0.5	0.93	-0.63	-0.63	-0.48	0.93
Net Receivables	-0.08	-0.63	-0.06	-0.7	0.91		0.46	-0.38	1.0	-0.43	-0.43	-0.23	0.7
Total Liab	-0.91	-0.73	0.84	-0.9	0.48	0.46		0.49	0.46	-0.38	-0.38	-0.1	0.34
Long Term Investments	-0.64	0.19	0.84	-0.05	-0.5	-0.38	0.49		-0.41	0.43	0.43	0.57	-0.59
Total Current Assets	-0.09	-0.65	-0.07	-0.72	0.93	1.0	0.46	-0.41		-0.46	-0.46	-0.26	0.73
Capital Stock	0.37	0.89	-0.1	0.67	-0.63	-0.43	-0.38	0.43	-0.46		1.0	0.95	-0.65
Common Stock	0.37	0.89	-0.1	0.67	-0.63	-0.43	-0.38	0.43	-0.46	1.0		0.95	-0.65
Short Term Investments	0.16	0.72	0.11	0.42	-0.48	-0.23	-0.1	0.57	-0.26	0.95	0.95		-0.59
Net Invested Capital	-0.13	-0.75	-0.14	-0.7	0.93	0.7	0.34	-0.59	0.73	-0.65	-0.65	-0.59

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict BlackRock Capital

Ebitda Over Time

BlackRock Ebitda

Ebitda

431.56 Million

At this time, BlackRock Capital's EBITDA is comparatively stable compared to the past year.

BlackRock EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics of similar companies.

BlackRock Capital is currently under evaluation in ebitda category among its peers.

BlackRock Fundamentals

	Shares Outstanding	107.46 M
	Shares Owned By Insiders	0.31 %
	Shares Owned By Institutions	32.82 %
	Number Of Shares Shorted	38.42 K
	Price To Earning	13.15 X
	Price To Book	0.93 X
	Price To Sales	8.30 X
	Total Debt	194.62 M
	Short Ratio	0.12 X
	Earnings Per Share	1.96 X
	Market Capitalization	1.75 B
	Total Asset	2.05 B
	Retained Earnings	(137.03 M)
	Annual Yield	0.11 %
	Net Asset	2.05 B

About BlackRock Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.

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