Blackbaud, Inc.
Blackbaud, Inc. Fundamental Analysis
Blackbaud, Inc. (BLKB) shows moderate financial fundamentals with a PE ratio of 18.93, profit margin of 10.19%, and ROE of 1.46%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 4.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLKB's fundamental strength across five key dimensions:
Efficiency Score
WeakBLKB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLKB trades at attractive valuation levels.
Growth Score
WeakBLKB faces weak or negative growth trends.
Financial Health Score
WeakBLKB carries high financial risk with limited liquidity.
Profitability Score
ModerateBLKB maintains healthy but balanced margins.
Key Financial Metrics
Is BLKB Expensive or Cheap?
P/E Ratio
BLKB trades at 18.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BLKB's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Blackbaud, Inc. at 25.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.11 times EBITDA. This is generally considered low.
How Well Does BLKB Make Money?
Net Profit Margin
For every $100 in sales, Blackbaud, Inc. keeps $10.19 as profit after all expenses.
Operating Margin
Core operations generate 16.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Blackbaud, Inc. generates $4.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackbaud, Inc. produces operating cash flow of $271.16M, showing steady but balanced cash generation.
Free Cash Flow
Blackbaud, Inc. generates strong free cash flow of $248.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.19 in free cash annually.
FCF Yield
BLKB converts 10.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
13.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.46
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BLKB Stacks Against Its Sector Peers
| Metric | BLKB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.93 | 34.79 | Better (Cheaper) |
| ROE | 146.36% | 1185.00% | Weak |
| Net Margin | 10.19% | -133093.00% (disorted) | Strong |
| Debt/Equity | 13.16 | 0.43 | Weak (High Leverage) |
| Current Ratio | 0.79 | 4.90 | Weak Liquidity |
| ROA | 4.81% | -324805.00% (disorted) | Weak |
BLKB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackbaud, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-2343.22%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
53.00%
Industry Style: Growth, Innovation, High Beta
High Growth