NYSE:BLK
BlackRock, Inc.
- Stock
Last Close
763.91
06/05 20:00
Market Cap
117.12B
Beta: 1.29
Volume Today
449.73K
Avg: 664.70K
PE Ratio
22.72
PFCF: 30.75
Dividend Yield
2.56%
Payout:58.27%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 417.40M - | 290.19M 30.48% | 119.44M 58.84% | 50.19M 57.97% | 22.80M 54.58% | 16.53M 27.50% | 16.73M 1.25% | 48.90M 192.20% | 118.79M 142.93% | 105.54M 11.16% | 39.80M 62.29% | |
average receivables | 115.40M - | 125.55M 8.79% | 48.85M 61.09% | 26.11M 46.54% | 57.68M 120.88% | 81.18M 40.73% | 33.75M 58.42% | 17.29M 48.77% | 65.22M 277.16% | 51.70M 20.73% | 3.73M 92.78% | |
book value per share | 21.95 - | 21.81 0.64% | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | |||||||||||
days of inventory on hand | ||||||||||||
days payables outstanding | 39.02K - | 15.26K 60.88% | 9.08K 40.54% | 1.38K 84.75% | ||||||||
days sales outstanding | 2.73K - | 841.51 69.22% | 520.63 38.13% | 264.89 49.12% | 4.91K 1,753.07% | -4.87K 199.20% | 47.61 100.98% | 563.95 1,084.46% | -5.40K 1,058.18% | -22.02 99.59% | 91.80 516.82% | |
debt to assets | 0.14 - | 0.25 74.76% | 0.24 2.19% | 0.25 2.67% | 0.25 0.51% | 0.29 14.78% | 0.29 0.87% | 0.24 15.30% | 0.16 36.18% | 0.27 70.56% | 0.26 1.69% | |
debt to equity | 0.32 - | 0.44 39.23% | 0.39 13.06% | 0.35 10.33% | 0.43 25.29% | 0.47 7.32% | 0.44 5.46% | 0.40 8.80% | 0.32 19.65% | 0.42 29.59% | 0.41 1.34% | |
dividend yield | 0.07 - | 0.07 10.01% | 0.06 6.59% | 0.05 16.59% | 0.05 1.84% | 0.06 9.51% | 0.07 20.75% | 0.07 0.07% | 0.07 4.23% | |||
earnings yield | -0.02 - | 0.06 364.33% | 0.03 46.14% | 0.03 5.47% | 0.02 53.31% | -0.02 209.01% | 0.08 538.71% | 0.05 36.10% | -0.02 143.71% | |||
enterprise value | 558.32M - | 616.79M 10.47% | 577.42M 6.38% | 574.62M 0.48% | 581.76M 1.24% | 556.42M 4.36% | 563.60M 1.29% | 545.32M 3.24% | 479.23M 12.12% | 116.50M 75.69% | 111.76M 4.07% | |
enterprise value over ebitda | -14.35 - | 22.76 258.66% | 104.63 359.69% | 53.71 48.66% | 73.07 36.04% | -168.09 330.04% | 19.16 111.40% | 28.98 51.30% | -62.16 314.47% | -2.02 96.75% | 7.55 473.73% | |
ev to operating cash flow | -60.03 - | 25.06 141.75% | 44.40 77.14% | 40.11 9.66% | -46.66 216.32% | 29.54 163.32% | 14.93 49.48% | 11.82 20.80% | 7.34 37.89% | 4.95 32.53% | 4.18 15.67% | |
ev to sales | 22.11 - | 22.94 3.74% | 23.07 0.57% | 25.24 9.40% | 79.16 213.67% | -116.87 247.65% | 18.42 115.76% | 27.54 49.48% | -71.06 358.01% | -1.98 97.22% | 7.19 463.58% | |
free cash flow per share | -0.44 - | 1.15 364.59% | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
free cash flow yield | -0.02 - | 0.06 363.76% | 0.03 46.14% | 0.03 5.47% | -0.03 192.69% | 0.05 261.68% | 0.10 91.23% | 0.12 22.08% | 0.18 50.94% | |||
graham net net | -21.07 - | -15.33 27.24% | -11.54 24.75% | -7.76 32.75% | -11.78 51.82% | -9.69 17.73% | -9.83 1.40% | -10.90 10.92% | -14.57 33.66% | |||
graham number | 14.67 - | 23.80 62.32% | 17.07 28.27% | 17.77 4.06% | 11.79 33.67% | 11.29 4.19% | 24.19 114.21% | 19.21 20.58% | 11.68 39.19% | |||
income quality | 1.00 - | 1 0.22% | 1 0% | 1 0% | -1.99 298.51% | -2.94 48.31% | 1.28 143.59% | 2.45 91.04% | -8.47 445.29% | -0.39 95.36% | 1.81 559.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.69 - | 8.88 1,391.61% | -2.74 130.84% | -4.95 80.79% | 4.74 195.75% | -1.07 122.63% | 6.50 706.05% | 16.49 153.69% | -51.85 414.43% | -26.49 48.90% | 2.37 108.95% | |
interest debt per share | 5.60 - | 9.79 74.75% | 7.84 19.96% | 7.05 10.08% | 9.00 27.63% | 8.93 0.75% | 8.50 4.84% | 7.49 11.89% | 5.43 27.42% | |||
inventory turnover | ||||||||||||
invested capital | 0.32 - | 0.44 39.23% | 0.39 13.06% | 0.35 10.33% | 0.43 25.29% | 0.47 7.32% | 0.44 5.46% | 0.40 8.80% | 0.32 19.65% | 0.42 29.59% | 0.41 1.34% | |
market cap | 409.22M - | 410.51M 0.32% | 402.84M 1.87% | 420.74M 4.44% | 395.09M 6.10% | 369.10M 6.58% | 386.96M 4.84% | 387.25M 0.07% | 363.00M 6.26% | |||
net current asset value | -401.80M - | -311.25M 22.54% | -236.96M 23.87% | -161.24M 31.96% | -221.92M 37.63% | -190.76M 14.04% | -208.50M 9.30% | -224.13M 7.50% | -287.01M 28.06% | -156.76M 45.38% | -153.51M 2.08% | |
net debt to ebitda | -3.83 - | 7.61 298.69% | 31.63 315.58% | 14.38 54.53% | 23.45 63.01% | -56.59 341.35% | 6.00 110.61% | 8.40 39.94% | -15.08 279.45% | -2.02 86.60% | 7.55 473.73% | |
net income per share | -0.44 - | 1.15 365.16% | 0.61 47.15% | 0.67 10.16% | 0.30 55.37% | -0.30 200.00% | 1.38 560.00% | 0.88 35.89% | -0.36 140.69% | |||
operating cash flow per share | -0.44 - | 1.15 364.59% | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
payables turnover | 0.01 - | 0.02 155.65% | 0.04 68.17% | 0.26 555.73% | ||||||||
receivables turnover | 0.13 - | 0.43 224.84% | 0.70 61.63% | 1.38 96.54% | 0.07 94.60% | -0.07 200.81% | 7.67 10,327.05% | 0.65 91.56% | -0.07 110.44% | -16.57 24,435.74% | 3.98 123.99% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.03 434.97% | 0.02 38.93% | 0.02 28.32% | 0.01 63.68% | -0.01 216.50% | 0.05 592.02% | 0.03 39.47% | -0.01 135.57% | -0.14 1,220.62% | 0.03 125.35% | |
revenue per share | 1.18 - | 1.26 6.49% | 1.17 6.91% | 1.07 9.03% | 0.35 67.14% | -0.22 163.61% | 1.43 742.61% | 0.93 35.11% | -0.31 133.82% | |||
roe | -0.02 - | 0.05 366.86% | 0.03 45.71% | 0.03 12.08% | 0.01 54.73% | -0.02 208.94% | 0.07 561.14% | 0.05 34.83% | -0.02 144.77% | -0.21 903.39% | 0.05 125.44% | |
roic | 0.03 - | 0.03 0.20% | 0.03 0.85% | 0.03 8.22% | 0.01 57.00% | -0.01 143.51% | 0.05 1,006.86% | 0.03 33.03% | -0.02 147.44% | -0.15 801.87% | 0.04 126.50% | |
sales general and administrative to revenue | 0.03 - | 0.04 21.60% | 0.04 3.84% | 0.04 6.59% | 0.13 204.78% | -0.31 330.61% | 0.04 111.35% | 0.05 33.01% | -0.13 379.93% | -0.01 89.43% | 0.04 411.26% | |
shareholders equity per share | 21.95 - | 21.81 0.64% | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 467.90M - | 464.93M 0.63% | 452.62M 2.65% | 444.88M 1.71% | 430.83M 3.16% | 402.76M 6.51% | 401.72M 0.26% | 394.20M 1.87% | 360.75M 8.48% | 279.03M 22.65% | 271.33M 2.76% | |
tangible book value per share | 21.95 - | 21.81 0.64% | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
working capital | -387.60M - | -297.06M 23.36% | -224.97M 24.27% | -151.65M 32.59% | 67.56M 144.55% | 61.76M 8.60% | -27.72M 144.89% | -35.49M 28.02% | -71.65M 101.88% | -36.03M 49.72% | -36.10M 0.21% |
All numbers in USD (except ratios and percentages)