Projected Income Statement: Blackbaud, Inc.

Forecast Balance Sheet: Blackbaud, Inc.

Forecast Balance Sheet - Blackbaud, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 901 827 748 1,007 1,071 958 807 643
Change - -8.21% -9.55% 34.63% 6.36% -10.53% -15.76% -20.32%
Announcement Date 22/02/22 13/02/23 12/02/24 18/02/25 10/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Blackbaud, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 11.66 12.29 4.685 7.443 7.767 9.285 9.225 9.25
Change - 5.36% -61.88% 58.87% 4.35% 19.54% -0.65% 0.27%
Free Cash Flow (FCF) 1 161.5 132.8 135.5 228.8 203.5 288.8 308.6 323.9
Change - -17.76% 2.01% 68.82% -11.02% 41.86% 6.87% 4.95%
Announcement Date 22/02/22 13/02/23 12/02/24 18/02/25 10/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Blackbaud, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 26.53% 24.82% 32.25% 33.66% 35.92% 37.01% 37.7% 38.13%
EBIT Margin (%) - 21.64% 19.15% 26.6% 27.7% 30.53% 31.46% 32.42% 32.88%
EBT Margin (%) - 0.76% -5.25% 1.6% -26.97% 11.68% 15.46% 18.15% 19.91%
Net margin (%) - 0.61% -4.29% 0.16% -24.83% 10.19% 13.45% 14.34% 15.73%
FCF margin (%) - 17.41% 12.55% 12.26% 19.8% 18.04% 24.54% 25.05% 25.14%
FCF / Net Income (%) - 2,834.47% -292.53% 7,445.38% -79.72% 177.04% 182.4% 174.72% 159.82%

Profitability

         
ROA 2.2% 0.88% 0.79% 2.37% 4.17% 5.63% - - -
ROE 1.88% 1% -6.22% 0.23% -59.57% 108.52% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 3.66x 3.15x 2.1x 2.59x 2.64x 2.2x 1.74x 1.31x
Debt / Free cash flow - 5.58x 6.23x 5.52x 4.4x 5.26x 3.32x 2.62x 1.99x

Capital Intensity

         
CAPEX / Current Assets (%) - 1.26% 1.16% 0.42% 0.64% 0.69% 0.79% 0.75% 0.72%
CAPEX / EBITDA (%) - 4.74% 4.68% 1.31% 1.91% 1.92% 2.13% 1.99% 1.88%
CAPEX / FCF (%) - 7.22% 9.25% 3.46% 3.25% 3.82% 3.22% 2.99% 2.86%

Items per share

         
Cash flow per share 1 - 4.43 3.954 3.716 - - - - -
Change - - -10.75% -6.01% - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.12 -0.88 0.03 -5.68 2.37 3.505 4.06 -
Change - - -833.33% 103.41% -19,033.33% 141.73% 47.89% 15.83% -
Nbr of stocks (in thousands) - 46,899 51,905 52,507 49,616 47,020 44,431 44,431 -
Announcement Date - 22/02/22 13/02/23 12/02/24 18/02/25 10/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 15x 12.9x
PBR - -
EV / Sales 2.8x 2.55x
Yield - -

EPS & Dividend

EPS & Dividend - Blackbaud, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Blackbaud, Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Blackbaud, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
52.51USD
Average target price
51.50USD
Spread / Average Target
-1.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Blackbaud, Inc.
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