Blackrock Credit Allocation Stock EBITDA
| BTZ Stock | USD 10.89 0.03 0.28% |
BlackRock Credit Allocation fundamentals help investors to digest information that contributes to BlackRock Credit's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Credit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Credit stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 163 M | 171.1 M |
BlackRock | EBITDA |
BlackRock Credit Allocation Company EBITDA Analysis
BlackRock Credit's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BlackRock Credit EBITDA | 162.98 M |
Most of BlackRock Credit's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Credit Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Credit is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as EBITDA. Since BlackRock Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Credit's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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BlackRock Ebitda
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According to the company disclosure, BlackRock Credit Allocation reported earnings before interest,tax, depreciation and amortization of 162.98 M. This is 99.74% lower than that of the Capital Markets sector and 83.57% lower than that of the Financials industry. The ebitda for all United States stocks is 95.82% higher than that of the company.
BlackRock EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Credit's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Credit could also be used in its relative valuation, which is a method of valuing BlackRock Credit by comparing valuation metrics of similar companies.BlackRock Credit is currently under evaluation in ebitda category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Shares Owned By Institutions | 33.81 % | ||||
| Number Of Shares Shorted | 35.89 K | ||||
| Price To Earning | 26.25 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.42 X | ||||
| Revenue | 104.49 M | ||||
| Gross Profit | 93.01 M | ||||
| EBITDA | 162.98 M | ||||
| Net Income | 132.16 M | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 590.89 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 64.04 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (113.15 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.00 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 1.01 |
About BlackRock Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Credit Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Credit Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.