Blackbaud, Inc.
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 …
Software - Application
US, Charleston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.90 | 59.70 | 57.61 | 54.75 | 53.82 | 51.55 | 52.25 | 53.58 | 54.09 | 55.02 | 53.53 | 53.13 | 52.23 | 52.24 | 54.29 | |
| Profit Margin | 9.20 | 9.11 | 8.96 | 1.47 | 6.05 | 5.01 | 4.02 | 5.68 | 8.36 | 5.28 | 1.32 | 0.85 | 0.61 | -4.29 | 0.16 | |
| Operating Margin | 14.80 | 14.15 | 13.73 | 4.34 | 10.23 | 8.21 | 7.32 | 8.46 | 8.12 | 7.00 | 4.11 | 4.08 | 2.68 | -1.87 | 4.04 | |
|
EPS Growth
|
-4.29 | 2.99 | 10.15 | -80.26 | 353.33 | -7.35 | -11.11 | 60.71 | 56.67 | -32.62 | -73.68 | -36.00 | -25.00 | -833.33 | 103.93 | |
| EPS USD | 67.00 | 69.00 | 76.00 | 15.00 | 68.00 | 63.00 | 56.00 | 90.00 | 141.00 | 95.00 | 25.00 | 16.00 | 12.00 | -88.00 | 3.46 | |
| Return on Assets (ROA) | 9.35 | 9.08 | 8.46 | 0.93 | 4.31 | 3.00 | 2.10 | 3.17 | 3.75 | 2.78 | 0.60 | 0.38 | 0.19 | -1.52 | 0.06 | |
| Return on Equity (ROE) | 24.50 | 24.22 | 23.73 | 4.46 | 18.86 | 15.22 | 12.18 | 16.77 | 21.48 | 12.00 | 3.00 | 1.81 | 0.79 | -6.10 | 0.23 | |
| Return on Invested Capital (ROIC) | 24.29 | 24.28 | 23.58 | 2.64 | 11.02 | 7.17 | 5.24 | 8.54 | 10.45 | 7.85 | 4.34 | 1.36 | 1.16 | -0.98 | 0.29 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.42 | - - | - - | 30.54 | 21.64 | 29.75 | 33.39 | 26.13 | 24.91 | 23.97 | 28.24 | 26.82 | 34.05 | 30.21 | 26.77 | |
| Debt/Equity | 1.11 | - - | - - | 145.92 | 94.65 | 150.91 | 194.03 | 138.32 | 142.79 | 103.57 | 141.83 | 128.69 | 140.79 | 121.50 | 96.41 | |
| Debt/EBITDA | -34.68 | -44.80 | -75.13 | 394.03 | 144.18 | 290.03 | 389.26 | 246.58 | 289.57 | 246.25 | 432.68 | 388.74 | 885.70 | 1,056.06 | 59.34 | |
|
Debt/Capitalization
|
1.10 | - - | - - | 59.34 | 48.63 | 60.15 | 65.99 | 58.04 | 58.81 | 50.88 | 58.65 | 56.27 | 58.47 | 54.85 | 49.09 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 58.18 | 45.66 | 59.77 | 65.75 | 57.73 | 58.33 | 50.39 | 58.32 | 55.69 | 58.02 | 54.33 | 48.46 | |
| Interest Debt per Share USD | 0.05 | - - | - - | 5.01 | 3.55 | 6.34 | 9.13 | 7.65 | 9.65 | 8.54 | 12.23 | 11.74 | 21.67 | 18.22 | 15.60 | |
| Debt Growth | -97.92 | -100.00 | - - | - - | -29.05 | 83.49 | 45.63 | -16.20 | 27.99 | -11.66 | 45.36 | -2.55 | 84.10 | -10.46 | -9.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 60.89 | 73.14 | 78.30 | 68.58 | 64.42 | 68.36 | 70.48 | 74.68 | 81.36 | 74.22 | 74.28 | 80.82 | 76.69 | 74.65 | 77.67 | |
| Quick Ratio | 40.50 | 44.85 | 47.98 | 28.61 | 22.11 | 21.91 | 16.85 | 15.56 | 13.24 | 15.01 | 12.31 | 13.01 | 14.40 | 10.97 | 69.40 | |
| Cash Ratio | 12.63 | 14.29 | 21.88 | 4.33 | 3.33 | 3.50 | 2.71 | 2.49 | 3.06 | 3.83 | 3.22 | 3.53 | 4.97 | 2.58 | 60.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 241.09 | 192.61 | 176.26 | 119.45 | 95.89 | 59.30 | 91.11 | 76.71 | 70.27 | 74.29 | 71.97 | -3,119.69 | |
| Receivables Turnover | 615.97 | 546.94 | 591.91 | 591.11 | 752.31 | 728.07 | 796.97 | 821.77 | 805.80 | 960.53 | 1,007.28 | 954.00 | 894.61 | 1,026.71 | 1,081.48 | |
| Payables Turnover | 1,132.08 | 1,333.76 | 1,167.51 | 1,486.16 | 2,271.21 | 2,391.03 | 1,585.96 | 1,457.51 | 1,465.61 | 1,105.28 | 877.64 | 1,537.81 | 2,008.41 | 1,187.50 | 2,006.54 | |
|
Asset Turnover
|
101.68 | 99.70 | 94.47 | 63.40 | 71.30 | 59.84 | 52.13 | 55.78 | 44.80 | 52.54 | 45.18 | 44.66 | 31.29 | 35.36 | 37.96 | |
| Fixed Turnover | 1,374.41 | 1,424.44 | 1,078.20 | 911.93 | 1,016.79 | 1,119.84 | 1,211.64 | 1,453.81 | 1,866.12 | 2,119.87 | 643.41 | 714.30 | 561.21 | 690.11 | 815.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,760.08 | 62,563.51 | 25,464.00 | 331.43 | 885.91 | 771.32 | 578.62 | 583.96 | 529.31 | 373.74 | 179.51 | 215.44 | 138.34 | -55.22 | 111.98 | |
| Asset Coverage | 6,400 | - - | - - | 100 | 100 | 100 | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 6,738.90 | - - | - - | 31.88 | 70.14 | 36.45 | 27.98 | 44.87 | 40.23 | 52.02 | 32.43 | 26.98 | 21.16 | 22.56 | 25.61 | |
| EBITDA Coverage | 6,400 | 84,300 | 34,900 | 800 | 1,600 | 1,500 | 1,200 | 1,200 | 1,100 | 900 | 500 | 700 | 500 | 200 | 300 | |
| Dividend Coverage | -100 | -100 | -100 | - - | -100 | -100 | -100 | -100 | -200 | -100 | - - | -100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.75 | 1.74 | 1.78 | 2.16 | 1.31 | 1.13 | 0.75 | 0.77 | 0.52 | 0.79 | 0.62 | 0.21 | - - | - - | - - | |
| Earnings Yield | 2.82 | 2.67 | 2.76 | 0.65 | 1.81 | 1.45 | 0.85 | 1.41 | 1.50 | 1.51 | 0.31 | 0.28 | 0.15 | -1.50 | 0.04 | |
|
Price/Earnings (P/E)
|
3,552.86 | 3,749.24 | 3,629.06 | 15,309.78 | 5,521.08 | 6,914.13 | 11,715.03 | 7,111.82 | 6,688.30 | 6,621.84 | 31,882.37 | 35,940.29 | 65,718.22 | -6,684.78 | 250,317.22 | |
| Price/Earnings Growth (PEG) | -829.00 | 1,255.99 | 357.72 | -190.74 | 15.63 | -940.32 | -1,054.35 | 117.14 | 118.03 | -202.97 | -432.69 | -998.34 | -2,628.73 | 8.02 | -2,408.48 | |
|
Price/Book (P/B)
|
870.48 | 908.07 | 861.11 | 682.43 | 1,041.44 | 1,052.09 | 1,426.86 | 1,192.70 | 1,436.87 | 794.39 | 956.88 | 650.83 | 522.22 | 407.96 | 563.34 | |
| Price/Tangible Book (P/TB) | 870.48 | 908.07 | 861.11 | 682.43 | 1,041.44 | 1,052.09 | 1,426.86 | 1,192.70 | 1,436.87 | 794.39 | 956.88 | 650.83 | 522.22 | 407.96 | 563.34 | |
| Price/Sales (P/S) | 326.72 | 341.63 | 325.07 | 225.26 | 333.93 | 346.55 | 471.01 | 404.00 | 559.40 | 349.90 | 421.64 | 303.71 | 403.63 | 286.87 | 412.13 | |
|
Price/Cash Flow (P/CF)
|
1,164.42 | 1,998.75 | 1,409.58 | 1,467.21 | 1,568.74 | 1,912.46 | 2,627.94 | 1,921.83 | 2,501.44 | 1,474.44 | 2,080.56 | 1,874.56 | 1,752.60 | 1,488.70 | 2,282.06 | |
| Price/Free CF (P/FCF) | 1,243.72 | 2,482.25 | 1,818.36 | 2,149.42 | 2,003.77 | 2,450.18 | 3,745.40 | 2,694.48 | 3,201.61 | 1,992.32 | 3,059.00 | 3,644.18 | 2,318.54 | 2,285.15 | 3,362.05 | |
| Price/Operating CF (P/OCF) | 1,164.42 | 1,998.75 | 1,409.58 | 1,467.21 | 1,568.74 | 1,912.46 | 2,627.94 | 1,921.83 | 2,501.44 | 1,474.44 | 2,080.56 | 1,874.56 | 1,752.60 | 1,488.70 | 2,282.06 |