Black Knight
Market Cap
US$9.2b
Last Updated
2019/08/17 00:45 UTC
Data Sources
Company Financials +
Executive Summary
Black Knight, Inc. provides integrated software, data, and analytics solutions to the mortgage and consumer loan, real estate, and capital market verticals in the United States.
Snowflake
Fundamentals
Adequate balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Black Knight's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
1.8%
NYSE:BKI
-0.2%
US IT
-1.0%
US Market
1 Year Return
18.6%
NYSE:BKI
21.4%
US IT
-0.4%
US Market
BKI matched the IT industry (19.5%) over the past year.
BKI outperformed the Market in United States of America which returned -1.7% over the past year.
Share holder returns
| BKI | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | -0.2% | -1.0% |
| 30 Day | -0.4% | -2.0% | -3.3% |
| 90 Day | 10.7% | 6.8% | 0.4% |
| 1 Year | 18.6%18.6% | 22.7%21.4% | 1.8%-0.4% |
| 3 Year | n/a | 98.9%90.4% | 39.4%30.4% |
| 5 Year | n/a | 139.7%115.5% | 54.2%37.1% |
Price Volatility Vs. Market
How volatile is Black Knight's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here’s why Black Knight, Inc.’s (NYSE:BKI) Returns On Capital Matters So Much1 month ago | Simply Wall St
Black Knight (NYSE:BKI) Shareholders Booked A 12% Gain In The Last Year1 month ago | Simply Wall St
Does Black Knight (NYSE:BKI) Have A Healthy Balance Sheet?Valuation
Is Black Knight undervalued based on future cash flows and its price relative to the stock market?
58.61x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Black Knight's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Black Knight's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Black Knight is overvalued based on earnings compared to the US IT industry average.
Black Knight is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Black Knight is poor value based on expected growth next year.
Price Based on Value of Assets
Black Knight is overvalued based on assets compared to the US IT industry average.
Next Steps
Future Growth
How is Black Knight expected to perform in the next 1 to 3 years based on estimates from 11 analysts?
20.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Black Knight's revenue is expected to grow by 6.9% yearly, however this is not considered high growth (20% yearly).
Black Knight's earnings are expected to grow significantly at over 20% yearly.
Black Knight's revenue growth is positive but not above the United States of America market average.
Black Knight's earnings growth is expected to exceed the United States of America market average.
Black Knight's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Black Knight is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
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Past Performance
How has Black Knight performed over the past 5 years?
63.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Black Knight has delivered over 20% year on year earnings growth in the past 5 years.
Black Knight's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Black Knight's 1-year earnings growth is negative, it can't be compared to the US IT industry average.
Return on Equity
Black Knight has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Black Knight used its assets less efficiently than the US IT industry average last year based on Return on Assets.
Return on Capital Employed
Black Knight has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Black Knight's financial position?
Financial Position Analysis
Black Knight is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Black Knight's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Black Knight's level of debt (90%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (164.2% vs 90% today).
Debt is well covered by operating cash flow (21.3%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.2x debt.
Next Steps
Dividend
What is Black Knight's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Black Knight's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Black Knight's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Black Knight has not reported any payouts.
Unable to verify if Black Knight's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Black Knight has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of Black Knight's dividends in 3 years as they are not expected to pay a notable one for United States of America.
Next Steps
Management
What is the CEO of Black Knight's salary, the management and board of directors tenure and is there insider trading?
2.1yrs
Average management tenure
CEO
Anthony Jabbour (51yo)
1.3yrs
Tenure
US$20,859,599
Compensation
Mr. Anthony M. Jabbour has been Chief Executive Officer of Black Knight Inc. since April 1, 2018 and Director since May 1, 2018. Mr. Jabbour has been Chief Executive Officer and Director of Dun & Bradstree ...
CEO Compensation Analysis
Anthony's remuneration is higher than average for companies of similar size in United States of America.
Insufficient data for Anthony to compare compensation growth.
Management Age and Tenure
2.1yrs
Average Tenure
55yo
Average Age
The tenure for the Black Knight management team is about average.
Board Age and Tenure
4.7yrs
Average Tenure
63yo
Average Age
The tenure for the Black Knight board of directors is about average.
Insider Trading
Black Knight individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors |
| Shares | 10,000 |
| Max Price | US$60.19 |
| Entity | Individual |
| Role | Executive Chairman Chairman of the Board |
| Shares | 250,000 |
| Max Price | US$61.21 |
| Entity | Individual |
| Role | President |
| Shares | 18,000 |
| Max Price | US$56.59 |
| Entity | Individual |
| Role | Executive VP & COO (Leave of Absence) |
| Shares | 8,529 |
| Max Price | US$54.15 |
| Entity | Individual |
| Role | Executive VP & COO (Leave of Absence) |
| Shares | 15,000 |
| Max Price | US$54.12 |
| Entity | Individual |
| Role | CEO & Director Member of the Board of Directors |
| Shares | 22,140 |
| Max Price | US$45.17 |
| Entity | Individual |
| Role | Executive Chairman Chairman of the Board |
| Shares | 977,000 |
| Max Price | US$51.68 |
Ownership Breakdown
Management Team
Peter Carrara
Chief Information Officer
- Tenure: 0.1yrs
Tony Orefice (58yo)
Executive VP & COO (Leave of Absence)
- Tenure: 4.7yrs
- Compensation: $3.37m
Bill Foley (74yo)
Executive Chairman
- Compensation: $12.10m
Robert Pinder
Chief Compliance Officer
Michelle Kersch
Chief Marketing Officer
Michele Meyers (39yo)
Chief Accounting Officer & Treasurer
- Tenure: 0.5yrs
Joseph Nackashi (55yo)
President
- Tenure: 2.1yrs
- Compensation: $4.24m
Anthony Jabbour (51yo)
CEO & Director
- Tenure: 1.3yrs
- Compensation: $20.86m
Mike Gravelle (57yo)
Executive VP & General Counsel
- Tenure: 4.7yrs
- Compensation: $732.26k
Kirk Larsen (47yo)
Executive VP & CFO
- Tenure: 4.7yrs
- Compensation: $2.89m
Board Members
Tom Hagerty (57yo)
Director
- Tenure: 4.7yrs
- Compensation: $225.99k
Bill Foley (74yo)
Executive Chairman
- Tenure: 4.7yrs
- Compensation: $12.10m
Gnaneshwar Rao (42yo)
Director
- Tenure: 4.7yrs
- Compensation: $210.99k
Rick Massey (63yo)
Director
- Tenure: 4.7yrs
- Compensation: $252.49k
John Rood (64yo)
Director
- Tenure: 4.7yrs
- Compensation: $243.82k
David Hunt (73yo)
Director
- Tenure: 4.7yrs
- Compensation: $248.65k
Anthony Jabbour (51yo)
CEO & Director
- Tenure: 1.3yrs
- Compensation: $20.86m
Company Information
Black Knight, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Black Knight, Inc.
- Ticker: BKI
- Exchange: NYSE
- Founded: 2013
- Industry: data processing and outsourced services
- Sector: software
- Market Cap: US$9.207b
- Shares outstanding: 147.48m
- Website: Click here
Number of Employees
Location
- Black Knight, Inc.
- 601 Riverside Avenue
- Jacksonville
- Florida
- 32204
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BKI | NYSE (New York Stock Exchange) | Yes | New Common Shares | US | USD | Oct 2017 |
Biography
Black Knight, Inc. provides integrated software, data, and analytics solutions to the mortgage and consumer loan, real estate, and capital market verticals in the United States. Its Software Solutions segm ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/17 00:45 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.