TipRanks
Blackbaud (DE:BNK)
FRANKFURT:BNK
Germany Market
BNK
Blackbaud
RESEARCH TOOLSreports

Blackbaud (BNK) Ratios

2 Followers

Blackbaud Ratios

DE:BNK's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:BNK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.79 0.78 0.78 0.75
Quick Ratio
 0.83 0.79 0.78 0.78 0.75
Cash Ratio
 0.03 0.64 0.05 0.03 0.03
Solvency Ratio
 0.09 0.09 -0.09 0.03 <0.01
Operating Cash Flow Ratio
 0.21 0.22 0.24 0.17 0.17
Short-Term Operating Cash Flow Coverage
 12.79 11.72 12.40 7.69 10.84
Net Current Asset Value
$ -1.41B$ -1.38B$ -1.38B$ -1.17B$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.44 0.28 0.30
Debt-to-Equity Ratio
 17.16 13.16 7.81 1.02 1.21
Debt-to-Capital Ratio
 0.94 0.93 0.89 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.94 0.93 0.88 0.48 0.53
Financial Leverage Ratio
 38.71 28.11 17.58 3.60 4.02
Debt Service Coverage Ratio
 3.39 2.97 3.55 2.47 2.00
Interest Coverage Ratio
 3.43 2.81 -4.86 1.12 -0.80
Debt to Market Cap
 0.59 0.37 0.29 0.17 0.28
Interest Debt Per Share
 27.10 24.89 23.04 16.49 18.22
Net Debt to EBITDA
 3.47 1.26 4.11 4.45 8.81
Profitability Margins
Gross Profit Margin
59.62%58.78%55.32%54.64%52.24%
EBIT Margin
20.67%17.70%15.61%10.13%3.16%
EBITDA Margin
28.00%25.34%21.96%16.17%9.36%
Operating Profit Margin
19.79%16.91%-23.41%4.04%-2.69%
Pretax Profit Margin
14.90%11.68%-26.97%1.60%-5.25%
Net Profit Margin
13.12%10.19%-24.51%0.16%-4.29%
Continuous Operations Profit Margin
13.12%10.19%-24.51%0.16%-4.29%
Net Income Per EBT
88.06%87.24%90.88%10.32%81.70%
EBT Per EBIT
75.32%69.09%115.19%39.47%195.10%
Return on Assets (ROA)
5.81%4.81%-11.35%0.06%-1.52%
Return on Equity (ROE)
204.43%135.17%-199.43%0.23%-6.10%
Return on Capital Employed (ROCE)
18.27%15.78%-21.75%2.61%-1.62%
Return on Invested Capital (ROIC)
16.28%13.52%-19.40%0.26%-1.31%
Return on Tangible Assets
10.92%10.73%-24.37%0.16%-3.89%
Earnings Yield
7.83%3.81%-7.58%0.04%-1.50%
Efficiency Ratios
Receivables Turnover
 8.13 13.79 13.83 10.81 10.27
Payables Turnover
 13.09 17.01 10.16 19.91 11.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.43 12.58 9.75 8.15 6.90
Asset Turnover
 0.44 0.47 0.46 0.38 0.35
Working Capital Turnover Ratio
 -5.03 -4.28 -4.25 -3.82 -3.71
Cash Conversion Cycle
 17.02 5.01 -9.53 15.42 4.81
Days of Sales Outstanding
 44.91 26.47 26.39 33.75 35.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.89 21.46 35.92 18.33 30.74
Operating Cycle
 44.91 26.47 26.39 33.75 35.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.44 5.57 5.85 3.80 3.95
Free Cash Flow Per Share
 6.21 5.41 5.71 2.58 2.58
CapEx Per Share
 0.24 0.16 0.15 1.22 1.38
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.68 0.65
Dividend Paid and CapEx Coverage Ratio
 27.34 34.19 39.76 3.11 2.87
Capital Expenditure Coverage Ratio
 27.34 34.19 39.76 3.11 2.87
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.27 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.26 0.18 0.19
Free Cash Flow Yield
14.32%8.54%7.72%2.97%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 26.27 -13.20 2.50K -66.85
Price-to-Sales (P/S) Ratio
 1.69 2.68 3.23 4.12 2.87
Price-to-Book (P/B) Ratio
 28.69 35.50 26.32 5.63 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 11.71 12.95 33.62 22.85
Price-to-Operating Cash Flow Ratio
 6.65 11.37 12.63 22.82 14.89
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.18 <0.01 -24.08 0.08
Price-to-Fair Value
 28.69 35.50 26.32 5.63 4.08
Enterprise Value Multiple
 9.52 11.82 18.84 29.94 39.47
Enterprise Value
 3.06B 3.38B 4.78B 5.35B 3.91B
EV to EBITDA
 9.52 11.82 18.84 29.94 39.47
EV to Sales
 2.67 2.99 4.14 4.84 3.69
EV to Free Cash Flow
 10.99 13.11 16.56 39.49 29.42
EV to Operating Cash Flow
 10.59 12.72 16.15 26.80 19.17
Tangible Book Value Per Share
 -25.57 -25.89 -23.57 -18.79 -20.99
Shareholders’ Equity Per Share
 1.49 1.78 2.81 15.39 14.43
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.09 0.90 0.18
Revenue Per Share
 25.58 23.67 22.85 21.04 20.52
Net Income Per Share
 3.36 2.41 -5.60 0.03 -0.88
Tax Burden
 0.88 0.87 0.91 0.10 0.82
Interest Burden
 0.72 0.66 -1.73 0.16 -1.66
Research & Development to Revenue
 0.12 0.12 0.16 0.14 0.15
SG&A to Revenue
 0.27 0.29 0.26 0.11 0.13
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.12 0.10
Income Quality
 1.92 2.31 -1.05 109.69 -4.49
Currency in USD