Total Valuation
BlackRock Capital has a market cap or net worth of $1.39B. The enterprise value is $10.00T>.
Market Cap$1.39B
Enterprise Value$10.00T>
Share Statistics
BlackRock Capital has 105,845,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,845,245
Owned by Insiders0.03%
Owned by Institutions0.14%
Financial Efficiency
BlackRock Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock Capital is 6.3. BlackRock Capital’s PEG ratio is 2.95.
PE Ratio6.3
PS Ratio8.14
PB Ratio0.94
Price to FCF4.54
Price to Operating Cash Flow―
PEG Ratio2.95
Income Statement
In the last 12 months, BlackRock Capital had revenue of 197.67M and earned 194.42M in profits. Earnings per share was 1.83.
Revenue197.67M
Gross Profit197.67M
Operating Income194.42M
Pretax Income194.42M
Net Income194.42M
EBITDA0.00
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BlackRock Capital pays an annual dividend of $0.25, resulting in a dividend yield of 23.56%
Dividend Per Share$0.25
Dividend Yield23.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change11.29%
50-Day Moving Average14.38
200-Day Moving Average13.84
Relative Strength Index (RSI)31.50
Average Volume (3m)1.18M
Important Dates
BlackRock Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BlackRock Capital as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio138.47
Taxes
In the past 12 months, BlackRock Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BlackRock Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.52.
EV to Sales8.11
EV to EBITDA0.00
EV to Free Cash Flow4.52
EV to Operating Cash Flow4.52
Balance Sheet
BlackRock Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$16.20
Margins
Gross margin is ―, with operating margin of 98.35%, and net profit margin of 98.35%.
Gross Margin―
Operating Margin98.35%
Pretax Margin98.35%
Net Profit Margin98.35%
EBITDA Margin0.00%
EBIT Margin-99.06%
Analyst Forecast
The average price target for BlackRock Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.60%
EPS Growth Forecast59.46%