Black Stock Financials

BKI -  USA Stock  

USD 66.21  0.85  1.30%

The current Average Assets is estimated to decrease to about 5.8 B. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about 626.2 M.
  
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With this module, you can analyze Black financials for your investing period. You should be able to track the changes in Black Knight individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Black Most Recent Estimates

Quarterly Earnings Growth YOY
5.76
Diluted Eps
3.33
EPS Estimate Current Year
2.64
EPS Estimate Next Year
2.95
EPS Estimate Current Quarter
0.6
Earnings Share
3.33

Revenues

1.42 Billion

Share
Understanding current and past Black Knight Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Knight's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Knight's assets may result in an increase in income on the income statement.
The fundamental analysis of Black Knight is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Black Knight includes many different criteria found on its balance sheet. For example, investors should never minimize Black Knight's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Black Knight's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Black Knight.

Black Knight Cash

Chance Of Financial Distress
Less than 18
Black Knight has less than 18 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Black Knight stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Black Knight's official financial statements usually reflect Black Knight's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Black Knight. For example, before you start analyzing numbers published by Black accountants, it's critical to develop an understanding of what Black Knight's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Black Knight's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Black Knight's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Black Knight's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Black Knight. Please utilize our Beneish M Score to check the likelihood of Black Knight's management to manipulate its earnings.

Black Knight Company Summary

Black Knight competes with Adobe Systems, Akamai Technologies, Altair Engineering, Appian Corp, and A10 Networks. Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
Foreign Associate  Canada
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001704177
CUSIP09214X100
Older SymbolBKFS
RegionNorth America
LocationFlorida; U.S.A
Business Address601 Riverside Avenue
New SymbolBKI1
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.blackknightinc.com
Phone904 854 5100
CurrencyUSD - US Dollar
You should never invest in Black Knight without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Knight's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Black Knight Key Financial Ratios

Generally speaking, Black Knight's financial ratios allow both analysts and investors to convert raw data from Black Knight's financial statements into concise, actionable information that can be used to evaluate the performance of Black Knight over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Knight reports annually and quarterly.

Black Knight Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Black Knight's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income254.2 M168.5 M108.8 M245.8 M179.9 M171.79 M
Gross Profit1.05 B1.11 B1.18 B1.24 B1.48 B1.42 B
Interest Expense57.5 M51.7 M63.5 M62.9 M83.6 M75.86 M
Net Income182.3 M168.5 M108.8 M264.1 M207.9 M191.91 M
Operating Expenses789.1 M849 M887.6 M971.7 M1.17 B1.13 B
Operating Income262.5 M265 M289.6 M266.8 M303 M292.56 M
Revenues1.05 B1.11 B1.18 B1.24 B1.48 B1.42 B
Income Tax Expense(61.8 M)37.7 M41.9 M41.6 M35.7 M38.52 M

Black Knight Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Black Knight. It measures of how well Black is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Black Knight brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Black had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Black Knight has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(80.7 M)(103.1 M)(103.9 M)(113.2 M)(113.6 M)(122.57 M)
Depreciation Amortization and Accretion206.5 M217 M236.2 M270.7 M365 M328.65 M
Net Cash Flow or Change in Cash and Cash Equivalents(117.7 M)4.1 M(4.9 M)19.3 M42.4 M45.75 M
Net Cash Flow Business Acquisitions and Disposals(4 M)(43.4 M)(445.4 M)(1.98 B)(312.6 M)(337.28 M)
Issuance Repayment of Debt Securities242.8 M(138.2 M)196.2 M657.6 M198.6 M214.28 M
Net Cash Flow from Financing(384.1 M)(287.3 M)167.8 M1.69 B22.3 M22.89 M
Net Cash Flow from Investing(84.7 M)(144.1 M)(551 M)(2.09 B)(429.8 M)(463.73 M)
Net Cash Flow from Operations351.1 M435.5 M378.3 M415.4 M449.9 M426.65 M
Share Based Compensation18.9 M50.9 M50.8 M39.4 M41.7 M38.73 M

Black Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Black Knight's current stock value. Our valuation model uses many indicators to compare Black Knight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Knight competition to find correlations between indicators driving Black Knight's intrinsic value. More Info.
Black Knight is number one stock in return on asset category among related companies. It is number one stock in number of employees category among related companies creating about  2,013  of Number of Employees per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Black Knight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Black Knight's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Knight's earnings, one of the primary drivers of an investment's value.

Black Knight Systematic Risk

Black Knight's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Knight volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Black Knight correlated with the market. If Beta is less than 0 Black Knight generally moves in the opposite direction as compared to the market. If Black Knight Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Knight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Knight is generally in the same direction as the market. If Beta > 1 Black Knight moves generally in the same direction as, but more than the movement of the benchmark.
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About Black Knight Financials

What exactly are Black Knight Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Black Knight's income statement, its balance sheet, and the statement of cash flows. Potential Black Knight investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Black Knight investors may use each financial statement separately, they are all related. The changes in Black Knight's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Black Knight's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Black Knight is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Black grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Black Knight Thematic Clasifications

Black Knight is part of several thematic ideas from Business Services to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Business Services Idea
Business ServicesView
Software Idea
SoftwareView

Black Knight June 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Black Knight help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Knight. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Knight based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Knight's daily price indicators and compare them against related drivers.
Downside Deviation1.68
Information Ratio0.1058
Maximum Drawdown17.69
Value At Risk(2.86)
Potential Upside2.58
Continue to Trending Equities. Note that the Black Knight information on this page should be used as a complementary analysis to other Black Knight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Black Knight's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Knight. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Knight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.76
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0341
Return On Equity
0.17
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Knight's market value can be influenced by many factors that don't directly affect Black Knight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine Black Knight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.