NYSE:BCAT
BlackRock, Inc.
- Stock
Last Close
11.22
06/11 21:10
Market Cap
255.27M
Beta: -
Volume Today
68.27K
Avg: 267.34K
PE Ratio
−5.49
PFCF: 1.92
Dividend Yield
9.91%
Payout:−43.07%
Preview
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Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 2.04% | 0.02 5.52% | 0.02 4.16% | 0.01 28.28% | 0.01 12.50% | 0.02 4.50% | 0.02 20.62% | 0.02 0.59% | 0.02 6.41% | 0.02 1.17% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 126.08% | ||||||||
cash conversion cycle | -5.79K - | -3.77K 34.91% | -2.18K 42.09% | -489.39 77.56% | -6.59K 1,245.58% | -3.79K 42.52% | -167.40 95.58% | 425.23 354.01% | -113.60 126.72% | -802.46 606.36% | -470.37 41.38% | -357.82 - | |||||||||||||||
cash per share | 0.01 - | 0.00 - | 0.04 - | 0.02 - | 0.01 - | ||||||||||||||||||||||
company equity multiplier | 1.71 - | 1.60 6.47% | 1.48 7.35% | 1.40 5.73% | 1.86 33.02% | 1.74 6.30% | 1.72 1.38% | 1.63 5.19% | 1.63 0.14% | 1.53 6.15% | 1.51 1.36% | 1.65 9.16% | 1.82 10.75% | 1.82 0% | 2.07 13.67% | 2.07 0% | 1.57 24.31% | 1.57 0% | 1.57 0.39% | 1.57 0% | 1.61 2.21% | 1.61 0% | 1.58 1.81% | 1.58 0% | 1.53 3.41% | 1.53 0% | |
days of inventory outstanding | |||||||||||||||||||||||||||
days of payables outstanding | 6.19K - | 4.04K 34.81% | 2.36K 41.61% | 621.74 73.62% | 7.84K 1,161.13% | 4.60K 41.34% | 958.97 79.15% | 49.53 94.84% | 496.64 902.70% | 832.27 67.58% | 512.84 38.38% | ||||||||||||||||
days of sales outstanding | 404.79 - | 270.23 33.24% | 176.10 34.83% | 132.35 24.84% | 1.26K 848.86% | 814.13 35.17% | 791.57 2.77% | 474.76 40.02% | 383.03 19.32% | 29.81 92.22% | 42.47 42.47% | 1.23K - | 2.18K - | 81.84 - | 73.28 - | 79.97 - | 91.92 - | 86.22 - | -357.82 515.01% | ||||||||
dividend yield | 0.03 - | 0.03 9.50% | 0.03 3.67% | 0.02 14.81% | 0.03 4.77% | 0.03 0.48% | 0.03 6.63% | 0.03 7.36% | 0.03 1.76% | 0.02 28.36% | 0.03 63.47% | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.04 100.85% | ||||||||
ebit per revenue | 0.83 - | 0.81 2.96% | 0.80 0.92% | 0.78 2.53% | 0.75 3.26% | 0.73 3.60% | 0.71 2.72% | 0.65 8.32% | 0.65 0.12% | 0.67 3.10% | 0.77 15.45% | 0.83 - | 0.80 - | 0.77 - | 0.81 - | 0.84 - | 0.84 - | 0.85 - | 0.26 69.47% | ||||||||
ebt per ebit | 0.62 - | 0.65 3.68% | 0.97 50.33% | 0.61 36.89% | -0.38 161.31% | 1.16 409.10% | -1.13 197.20% | 0.28 124.81% | 2.72 870.54% | 0.96 64.70% | 1.36 41.97% | -0.10 - | -1.04 - | -8.30 - | -3.03 - | 0.56 - | 1.74 - | -0.46 - | 11.66 2,612.39% | ||||||||
effective tax rate | 10.92 - | 1.96 - | 1.12 - | 1.33 - | -0.77 - | 0.42 - | |||||||||||||||||||||
enterprise value multiple | 221.44 - | 204.76 7.53% | 65.95 67.79% | 288.76 337.81% | -42.04 114.56% | 55.97 233.13% | -22.18 139.63% | -162.40 632.23% | 16.11 109.92% | 75.78 370.49% | 36.01 52.48% | -108.26 - | -75.45 - | -20.52 - | -20.04 - | -185.15 - | 151.22 - | -1.25K - | |||||||||
fixed asset turnover | |||||||||||||||||||||||||||
free cash flow per share | 0.32 - | 0.29 8.82% | 0.42 45.16% | 0.25 41.11% | -0.14 155.53% | 0.43 413.42% | -0.40 193.22% | 0.10 125.49% | 1.02 891.64% | 0.36 64.33% | 0.24 33.94% | 1.15 - | 0.38 - | -0.07 - | 0.62 - | 0.15 - | 0.48 - | 1.08 - | 0.30 72.13% | ||||||||
gross profit margin | 0.86 - | 0.84 2.75% | 0.83 0.77% | 0.82 1.99% | 0.79 3.01% | 0.77 2.58% | 0.76 1.87% | 0.74 2.79% | 0.69 5.60% | 0.72 3.09% | 0.81 13.37% | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1.89 88.94% | ||||||||
interest coverage | -2.66 - | -2.83 6.51% | -35.46 1,151.15% | -2.59 92.69% | -0.73 71.95% | 6.11 941.48% | -0.47 107.68% | -1.39 196.20% | 0.58 141.75% | -25.84 4,553.06% | 2.74 110.61% | ||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||
long term debt to capitalization | 0.29 - | 0.32 7.73% | 0.31 2.18% | 0.31 1.64% | 0.32 3.40% | 0.29 9.37% | 0.00 99.06% | 0.24 8,757.79% | 0.00 98.79% | 0.24 8,335.76% | 0.00 98.92% | 0.30 11,173.02% | 0.00 99.12% | 0.29 11,110.73% | 0.00 99.06% | 0.31 11,050.13% | 0.00 99.12% | 0.29 10,604.14% | 0.00 99.07% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 0% | ||||||||
net profit margin | 0.52 - | 0.52 0.61% | 0.78 48.94% | 0.48 38.49% | -0.28 159.31% | 0.84 397.97% | -0.80 194.55% | 0.18 122.75% | 1.76 871.72% | 0.64 63.60% | 1.05 63.90% | -0.08 - | -0.83 - | -6.36 - | -2.47 - | 0.47 - | 1.46 - | -0.39 - | 3.02 866.94% | ||||||||
operating cash flow per share | 0.32 - | 0.29 8.82% | 0.42 45.16% | 0.25 41.11% | -0.14 155.53% | 0.43 413.42% | -0.40 193.22% | 0.10 125.49% | 1.02 891.64% | 0.36 64.33% | 0.24 33.94% | 1.15 - | 0.38 - | -0.07 - | 0.62 - | 0.15 - | 0.48 - | 1.08 - | 0.30 72.13% | ||||||||
operating cycle | 404.79 - | 270.23 33.24% | 176.10 34.83% | 132.35 24.84% | 1.26K 848.86% | 814.13 35.17% | 791.57 2.77% | 474.76 40.02% | 383.03 19.32% | 29.81 92.22% | 42.47 42.47% | -357.82 - | |||||||||||||||
operating profit margin | 0.83 - | 0.81 2.96% | 0.80 0.92% | 0.78 2.53% | 0.75 3.26% | 0.73 3.60% | 0.71 2.72% | 0.65 8.32% | 0.65 0.12% | 0.67 3.10% | 0.77 15.45% | 0.83 - | 0.80 - | 0.77 - | 0.81 - | 0.84 - | 0.84 - | 0.85 - | 0.26 69.47% | ||||||||
payables turnover | 0.01 - | 0.02 53.39% | 0.04 71.25% | 0.14 279.05% | 0.01 92.07% | 0.02 70.48% | 0.09 379.60% | 1.82 1,836.15% | 0.18 90.03% | 0.11 40.33% | 0.18 62.29% | ||||||||||||||||
pretax profit margin | 0.52 - | 0.52 0.61% | 0.78 48.94% | 0.48 38.49% | -0.28 159.31% | 0.84 397.97% | -0.80 194.55% | 0.18 122.75% | 1.76 871.72% | 0.64 63.60% | 1.05 63.90% | -0.08 - | -0.83 - | -6.36 - | -2.47 - | 0.47 - | 1.46 - | -0.39 - | 3.02 866.94% | ||||||||
price fair value | 0.90 - | 0.89 0.63% | 0.93 4.48% | 0.95 1.70% | 0.93 1.97% | 0.93 0.70% | 0.92 1.78% | 0.91 0.36% | 0.94 3.21% | 0.96 1.90% | 0.98 1.55% | 1.02 - | 1.08 - | 1.06 - | 0.95 - | 0.99 - | 0.89 - | 0.98 - | 0.98 0.42% | ||||||||
receivables turnover | 0.22 - | 0.33 49.80% | 0.51 53.45% | 0.68 33.06% | 0.07 89.46% | 0.11 54.26% | 0.11 2.85% | 0.19 66.73% | 0.23 23.95% | 3.02 1,184.90% | 2.12 29.81% | 0.07 - | 0.04 - | 1.10 - | 1.23 - | 1.13 - | 0.98 - | 1.04 - | -0.25 124.10% | ||||||||
return on assets | 0.01 - | 0.01 1.44% | 0.01 57.16% | 0.01 35.93% | -0.00 142.54% | 0.01 435.21% | -0.01 198.80% | 0.00 127.44% | 0.03 877.42% | 0.01 61.27% | 0.02 65.82% | -0.00 - | -0.00 - | -0.04 - | -0.02 - | 0.00 - | 0.01 - | -0.00 - | -0.01 100% | ||||||||
return on capital employed | 0.02 - | 0.02 10.96% | 0.02 2.88% | 0.02 4.09% | 0.02 7.24% | 0.02 1.86% | 0.01 38.49% | 0.01 6.51% | 0.01 3.67% | 0.01 12.08% | 0.02 13.19% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 106.51% | ||||||||
return on equity | 0.01 - | 0.01 7.81% | 0.02 45.61% | 0.01 39.60% | -0.01 156.58% | 0.02 414.10% | -0.02 197.44% | 0.01 126.01% | 0.05 876.10% | 0.02 63.65% | 0.03 63.56% | -0.00 - | -0.01 - | -0.06 - | -0.04 - | 0.01 - | 0.02 - | -0.01 - | -0.01 100% | ||||||||
total debt to capitalization | 0.29 - | 0.28 4.87% | 0.26 7.26% | 0.26 0.45% | 0.29 12.62% | 0.30 4.45% | 0.29 2.54% | 0.32 7.73% | 0.31 2.18% | 0.31 1.64% | 0.32 3.40% | 0.29 9.37% | 0.24 16.71% | 0.24 0% | 0.24 2.22% | 0.24 0% | 0.30 22.15% | 0.30 0.00% | 0.00 99.12% | 0.29 11,110.73% | 0.00 99.06% | 0.31 11,050.13% | 0.29 5.54% | 0.29 0% | 0.23 21.16% | 0.23 0% |
All numbers in USD (except ratios and percentages)