Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
BKI Stock Overview
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally.
Black Knight Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$69.95 |
52 Week High | US$84.27 |
52 Week Low | US$52.00 |
Beta | 0.68 |
1 Month Change | 6.34% |
3 Month Change | 31.68% |
1 Year Change | -4.17% |
3 Year Change | 22.42% |
5 Year Change | n/a |
Change since IPO | 66.55% |
Recent News & Updates
Merger Arbitrage Mondays: Black Knight To Be Acquired By Intercontinental
Two of the three new deals announced last week were potential deals in the works. Black Knight entered into a definitive agreement to be acquired by Intercontinental Exchange in a deal valued at $13.1 billion. Welltower made a nearly $5 billion all-cash bid for Healthcare Realty Trust.
Shareholder Returns
BKI | US Software | US Market | |
---|---|---|---|
7D | -2.7% | -3.3% | -4.0% |
1Y | -4.2% | -15.5% | -13.2% |
Return vs Industry: BKI exceeded the US Software industry which returned -13.6% over the past year.
Return vs Market: BKI exceeded the US Market which returned -12.3% over the past year.
Price Volatility
BKI volatility | |
---|---|
BKI Average Weekly Movement | 6.7% |
Software Industry Average Movement | 10.9% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: BKI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BKI's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2017 | 6,400 | Joe Nackashi | https://www.blackknightinc.com |
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution for consumers that provides easy access to customized timely information about their mortgages; Loss Mitigation, an integrated solution that supports retention and liquidation workouts; and Empower, a loan origination system used by lenders to originate mortgages, home equity loans, and HELOCs. This segment also provides LoanCatcher, a cloud-based loan origination system designed for the needs of brokers; and LoanSifter PPE designed to meet the needs of the broker community by providing access to investors and loan products.
Black Knight Fundamentals Summary
BKI fundamental statistics | |
---|---|
Market Cap | US$10.81b |
Earnings (TTM) | US$518.40m |
Revenue (TTM) | US$1.51b |
20.8x
P/E Ratio7.1x
P/S RatioIs BKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BKI income statement (TTM) | |
---|---|
Revenue | US$1.51b |
Cost of Revenue | US$814.90m |
Gross Profit | US$697.80m |
Other Expenses | US$179.40m |
Earnings | US$518.40m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 3.36 |
Gross Margin | 46.13% |
Net Profit Margin | 34.27% |
Debt/Equity Ratio | 109.7% |
How did BKI perform over the long term?
See historical performance and comparisonValuation
Is Black Knight undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
32.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BKI ($69.95) is trading below our estimate of fair value ($103.84)
Significantly Below Fair Value: BKI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BKI is good value based on its Price-To-Earnings Ratio (20.8x) compared to the US Software industry average (41.1x).
PE vs Market: BKI is poor value based on its Price-To-Earnings Ratio (20.8x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: BKI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BKI is overvalued based on its Price-To-Book Ratio (4.4x) compared to the US Software industry average (3.6x).
Future Growth
How is Black Knight forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKI's earnings are forecast to decline over the next 3 years (-8.3% per year).
Earnings vs Market: BKI's earnings are forecast to decline over the next 3 years (-8.3% per year).
High Growth Earnings: BKI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BKI's revenue (6.7% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: BKI's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BKI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Black Knight performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
22.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKI has high quality earnings.
Growing Profit Margin: BKI's current net profit margins (34.3%) are higher than last year (20.7%).
Past Earnings Growth Analysis
Earnings Trend: BKI's earnings have grown significantly by 22.1% per year over the past 5 years.
Accelerating Growth: BKI's earnings growth over the past year (93.4%) exceeds its 5-year average (22.1% per year).
Earnings vs Industry: BKI earnings growth over the past year (93.4%) exceeded the Software industry 27.1%.
Return on Equity
High ROE: BKI's Return on Equity (19.9%) is considered low.
Financial Health
How is Black Knight's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BKI's short term assets ($307.1M) do not cover its short term liabilities ($365.9M).
Long Term Liabilities: BKI's short term assets ($307.1M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: BKI's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: BKI's debt to equity ratio has increased from 80.9% to 109.7% over the past 5 years.
Debt Coverage: BKI's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: BKI's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is Black Knight current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BKI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
7.4yrs
Average management tenure
CEO
Joe Nackashi (57 yo)
no data
Tenure
US$5,862,545
Compensation
Mr. Joseph M. Nackashi, also known as Joe, has been the Chief Executive Officer of Black Knight, Inc. since May 16, 2022. He had been the President of Black Knight, Inc. since July 18, 2017 until May 16, 2...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD5.86M) is below average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BKI's management team is seasoned and experienced (7.4 years average tenure).
Board Members
Experienced Board: BKI's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Black Knight, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Black Knight, Inc.
- Ticker: BKI
- Exchange: NYSE
- Founded: 2017
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$10.806b
- Shares outstanding: 154.48m
- Website: https://www.blackknightinc.com
Number of Employees
Location
- Black Knight, Inc.
- 601 Riverside Avenue
- Jacksonville
- Florida
- 32204
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.