Total Valuation
Blackedge has a market cap or net worth of ₪605.18M. The enterprise value is 810.64M.
Market Cap₪605.18M
Enterprise Value810.64M
Share Statistics
Blackedge has 1,663,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,663,498
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blackedge’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.36M
Profits Per Employee2.27M
Employee Count13
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blackedge is 25.3. Blackedge’s PEG ratio is -0.95.
PE Ratio25.3
PS Ratio4.73
PB Ratio2.65
Price to Fair Value2.65
Price to FCF14.77
Price to Operating Cash Flow9.80
PEG Ratio-0.95
Income Statement
In the last 12 months, Blackedge had revenue of 121.72M and earned 29.46M in profits. Earnings per share was 17.74.
Revenue121.72M
Gross Profit66.82M
Operating Income41.12M
Pretax Income40.27M
Net Income29.46M
EBITDA41.81M
Earnings Per Share (EPS)17.74
Cash Flow
In the last 12 months, operating cash flow was 61.99M and capital expenditures -8.40M, giving a free cash flow of 65.63M billion.
Operating Cash Flow61.99M
Free Cash Flow65.63M
Free Cash Flow per Share39.45
Dividends & Yields
Blackedge pays an annual dividend of 4.066, resulting in a dividend yield of ―
Dividend Per Share4.066
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change40.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)278.00
Important Dates
Blackedge upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blackedge as a current ratio of 0.09, with Debt / Equity ratio of 356.71%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.46
Net Debt to EBITDA19.22
Interest Coverage Ratio2.06K
Taxes
In the past 12 months, Blackedge has paid 10.81M in taxes.
Income Tax10.81M
Effective Tax Rate0.27
Enterprise Valuation
Blackedge EV to EBITDA ratio is 32.98, with an EV/FCF ratio of 35.41.
EV to Sales11.33
EV to EBITDA32.98
EV to Free Cash Flow35.41
EV to Operating Cash Flow29.57
Balance Sheet
Blackedge has ₪97.96M in cash and marketable securities with ₪776.48M in debt, giving a net cash position of -₪678.53M billion.
Cash & Marketable Securities₪97.96M
Total Debt₪776.48M
Net Cash-₪678.53M
Net Cash Per Share-₪407.89
Tangible Book Value Per Share₪126.34
Margins
Gross margin is 71.33%, with operating margin of 33.78%, and net profit margin of 24.20%.
Gross Margin71.33%
Operating Margin33.78%
Pretax Margin33.08%
Net Profit Margin24.20%
EBITDA Margin34.35%
EBIT Margin33.10%
Analyst Forecast
The average price target for Blackedge 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 Forecast2.99%
EPS Growth Forecast-32.36%