BlackRock Financial Statements From 2010 to 2024

BHV Stock  USD 11.39  0.02  0.18%   
BlackRock Virginia financial statements provide useful quarterly and yearly information to potential BlackRock Virginia MBT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock Virginia financial statements helps investors assess BlackRock Virginia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Virginia's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
0.4879
Market Capitalization
18.1 M
Enterprise Value Revenue
19.727
Revenue
1.4 M
There are over sixty-nine available fundamental signals for BlackRock Virginia MBT, which can be analyzed over time and compared to other ratios. All traders should should validate BlackRock Virginia's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

BlackRock Virginia Total Revenue

1.18 Million

Check BlackRock Virginia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Virginia's main balance sheet or income statement drivers, such as Interest Expense of 550.4 K, Selling General Administrative of 159.5 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 21.04, Dividend Yield of 0.028 or PTB Ratio of 1.19. BlackRock financial statements analysis is a perfect complement when working with BlackRock Virginia Valuation or Volatility modules.
  
Check out the analysis of BlackRock Virginia Correlation against competitors.

BlackRock Virginia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.5 M31.5 M39.1 M
Slightly volatile
Total Stockholder Equity21 M19.8 M24.7 M
Slightly volatile
Other Liabilities501.1 K972.8 K779.3 K
Pretty Stable
Net Tangible Assets22.3 M19.3 M25 M
Slightly volatile
Accounts Payable59.6 K62.7 K412.4 K
Very volatile
Net Receivables422.1 K289.9 K513.6 K
Slightly volatile
Total Liabilities12.3 M11.7 M12.2 M
Very volatile
Deferred Long Term Liabilities48.1 K79.6 K67.2 K
Pretty Stable
Long Term Investments41.7 M31.2 M37.5 M
Pretty Stable
Common Stock15.7 M22.5 M14.7 M
Slightly volatile
Long Term Debt15.2 M16.7 M13.8 M
Slightly volatile
Total Current Liabilities66.1 K69.6 K523.8 K
Very volatile
Non Current Assets Total31.2 M31.2 M38.6 M
Slightly volatile
Common Stock Total Equity25 M26.3 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity31.7 M31.5 M39.2 M
Slightly volatile
Total Current Assets455.8 K742 K559.4 K
Pretty Stable
Cash And Short Term Investments1.1 M792.6 K745.3 K
Slightly volatile
Short and Long Term Debt Total17.7 M11.6 M14 M
Slightly volatile
Non Current Liabilities Total8.7 M13.2 M11.4 M
Slightly volatile
Short and Long Term Debt16.7 M18.6 M15.8 M
Slightly volatile
Short Term Investments5.8 M5.5 M1.5 M
Slightly volatile
Long Term Debt Total13 M13.1 M15.4 M
Slightly volatile
Net Invested Capital18 M19.8 M23.4 M
Slightly volatile
Capital Stock18.2 M22.5 M22.5 M
Slightly volatile

BlackRock Virginia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative159.5 K154.2 K160.4 K
Slightly volatile
Interest Income1.4 M1.4 M977.4 K
Slightly volatile
Net Interest IncomeM852.6 K1.4 M
Slightly volatile
Selling And Marketing Expenses5.986.037.5253
Slightly volatile
Research Development13.913.243.6733
Slightly volatile

BlackRock Virginia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory71.280.187.22
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0280.03450.0335
Very volatile
PTB Ratio1.190.89041.0708
Slightly volatile
Book Value Per Share15.7312.47713.3622
Pretty Stable
Free Cash Flow Yield0.04090.15780.0539
Slightly volatile
Operating Cash Flow Per Share0.771.75260.7502
Slightly volatile
Average Payables59.1 K66.5 K72.4 K
Slightly volatile
PB Ratio1.190.89041.0708
Slightly volatile
Free Cash Flow Per Share0.771.75260.7502
Slightly volatile
Payables Turnover4.064.30010.7814
Slightly volatile
Cash Per Share0.580.49911.0828
Slightly volatile
POCF Ratio24.436.33920.5492
Pretty Stable
PFCF Ratio24.436.33920.5492
Pretty Stable
Days Payables Outstanding89.9484.88211.2 K
Slightly volatile
EV To Operating Cash Flow36.9610.206733.8358
Very volatile
EV To Free Cash Flow36.9610.206733.8358
Very volatile
Tangible Book Value Per Share15.7312.47713.3622
Pretty Stable
Graham Number17.8211.047522.7258
Slightly volatile
Shareholders Equity Per Share15.7312.47713.3622
Pretty Stable
Debt To Equity0.650.58330.6699
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables366.6 K390.7 K289.5 K
Slightly volatile
Interest Debt Per Share10.37.60799.0005
Very volatile
Debt To Assets0.390.36680.3983
Slightly volatile
Short Term Coverage Ratios1.3 K1.4 K438
Slightly volatile
Price Book Value Ratio1.190.89041.0708
Slightly volatile
Days Of Payables Outstanding89.9484.88211.2 K
Slightly volatile
Price To Operating Cash Flows Ratio24.436.33920.5492
Pretty Stable
Price To Free Cash Flows Ratio24.436.33920.5492
Pretty Stable
Ebt Per Ebit0.90.52791.1114
Pretty Stable
Company Equity Multiplier1.651.59021.6813
Slightly volatile
Long Term Debt To Capitalization0.390.36840.401
Slightly volatile
Total Debt To Capitalization0.390.36840.401
Slightly volatile
Debt Equity Ratio0.650.58330.6699
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.464.56921.6103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.07530.24080.0858
Slightly volatile
Price To Book Ratio1.190.89041.0708
Slightly volatile
Price Cash Flow Ratio24.436.33920.5492
Pretty Stable
Debt Ratio0.390.36680.3983
Slightly volatile
Cash Flow To Debt Ratio0.07530.24080.0858
Slightly volatile
Gross Profit Margin0.790.70591.0203
Slightly volatile
Price Fair Value1.190.89041.0708
Slightly volatile

BlackRock Virginia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.2 M17.6 M23.1 M
Very volatile
Enterprise Value45.7 M28.4 M37.7 M
Very volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments792.6 K

About BlackRock Virginia Financial Statements

BlackRock Virginia investors use historical fundamental indicators, such as BlackRock Virginia's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Virginia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.3 M
Total Revenue917.2 K1.2 M
Cost Of Revenue269.8 K432.4 K
Sales General And Administrative To Revenue 0.17  0.18 
Revenue Per Share 0.58  0.89 
Ebit Per Revenue 1.43  1.12 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.