| Company Name: | Blackboard, Incorporated | | Ticker Symbol: | BBBB | | | WWW Address: | www.blackboard.com | | CEO: | Michael L. Chasen | | No. of Employees: | 1,087 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of enterprise software applications and related services to the education industry.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.82 |  0.16 | 41.1 | 42.91 | 41.61 | 42.07 | 41.45 | 229662 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,359.2 | 32.5 | 0.90 | 0.09 | 0.00 | 418.2 | 0.0 | 42.22 - 20.83 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.82 | $ | | PE Ratio - LTM | 418.2 | |
| Market Capitalisation | 1,361.1 | mil |
| Latest Shares Outstanding | 32.5 | mil |
| Earnings pS (EPS) | 0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 287,152 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 31.8 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.10 | % |
| Gross Profit Margin | 76.5 | % |
| EBITDA Margin | 22.1 | % |
| Pre-Tax Profit Margin | 0.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.1 | % |
| Return on Capital Invested (ROCI) | 0.7 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.52 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 0.29 | $ |
| Cash pS | 4.06 | $ |
| Book-Value pS | 9.22 | $ |
| Tangible Book-Value pS | -3.37 | $ |
| Cash Flow pS | 1.90 | $ |
| Free Cash Flow pS | 0.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.54 | |
| Price/Tangible Book Ratio | -12.39 | |
| Price/Cash Flow | 22.0 | |
| Price/Free Cash Flow | 341.2 | |
| P/E as % of Industry Group | 1,440.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 101 | 2,471 | 10,845 |
| 4 Weeks | 42.22 | 34.95 | 38.50 | 8.6 | 107 | 3,155 | 63,099 |
| 13 Weeks | 42.22 | 33.73 | 36.02 | 16.1 | 109 | 2,331 | 149,177 |
| 26 Weeks | 42.22 | 27.16 | 27.67 | 51.1 | 123 | 2,634 | 334,465 |
| 52 Weeks | 42.22 | 20.83 | 20.75 | 101.5 | 148 | 3,120 | 783,110 |
| YTD | 42.22 | 22.50 | - | 59.4 | 132 | 3,093 | 695,830 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 41.91 | 41.66 | 38.44 | 33.98 | 32.94 | 0.90 | 1.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 27.26 | 98.6 | 24.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 91.48 | NA | 117.65 |
| R&D | 29.34 | NA | 25.26 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 22.0 | 18.4 | 30.4 |
| Earnings % | 0.0 | 106.0 | -78.1 |
| EPS % | 0.0 | 116.7 | -79.1 |
| EPS $ | 0.02 | 0.07 | -0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.60 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.67 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 16.2 |
| Working Capital pS | 1.39 |
| Cash-Flow pS | 1.85 |
| Free Cash-Flow pS | -2.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.71 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.2 |
| Total Debt/Equity (Gearing Ratio) | 0.61 |
| LT Debt/Equity | 0.61 |
| LT Debt/Capital Invested | 41.6 |
| LT Debt/Total Liabilities | 41.9 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 1.63 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.29 |
| Tobin's Q Ratio | 2.07 |
| Current P/E Ratio - LTM | 418.20 |
| Enterprise Value (EV)/EBITDA | 30.78 |
| Enterprise Value (EV)/Free Cash Flow | -18.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -12.39 |
| Price/Book Ratio - LTM | 4.54 |
| Price/Cash Flow Ratio | 22.0 |
| Price/Free Cash Flow Ratio - LTM | 341.2 |
| Price/Sales Ratio | 3.76 |
| P/E Ratio (1 month ago) - LTM | 389.2 |
| P/E Ratio (26 weeks ago) - LTM | 145.6 |
| P/E Ratio (52 weeks ago) - LTM | 172.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 1,440.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 94.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.20 |
| Current Liabilities pS | 6.70 |
| Tangible Book Value pS - LTM | -3.37 |
| Book Value pS - LTM | 9.22 |
| Capital Invested pS | 13.27 |
| Cash pS - LTM | 4.06 |
| Cash Flow pS - LTM | 1.90 |
| Free Cash Flow pS - LTM | 0.12 |
| Earnings pS (EPS) | 0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.86 |
| Free Cash Flow Margin 5YEAR AVG | -9.64 |
| Net Profit Margin | 0.9 |
| Net Profit Margin - 5YEAR AVRG. | 5.8 |
| Equity Productivity | 1.16 |
| Return on Equity (ROE) | 1.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.2 |
| Capital Invested Productivity | 0.72 |
| Return on Capital Invested (ROCI) | 0.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.1 |
| Gross Profit Margin | 76.5 |
| Gross Profit Margin - 5YEAR AVRG. | 76.1 |
| EBITDA Margin - LTM | 22.1 |
| EBIT Margin - LTM | 3.4 |
| Pre-Tax Profit Margin | -0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.3 |
| Effective Tax Rate | 409.2 |
| Effective Tax Rate - 5YEAR AVRG. | 85.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 116 |
| Revenue per Employee | 287,152 |
| Net Income per Employee | 2,594 |
| Average Collection Period | 107 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 40.0 |
| Inventory/Sales | 0.6 |
| Accounts Payble/Sales | 0.83 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 7.18 |
| Fixed Assets Turnover | 0.77 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.20 |
| Revenue per $ Plant | 9.77 |
| Revenue per $ Common Equity | 1.16 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.6 |
| Research & Devlopment (R&D) as % of Revenue | 13.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.0 |
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