Blackstone Inc. (BX)
Blackstone Statistics
Share Statistics
Blackstone has 769.56M shares outstanding. The number of shares has increased by -36.42% in one year.
| Shares Outstanding | 769.56M |
| Shares Change (YoY) | -36.42% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 66.28% |
| Shares Floating | 761.46M |
| Failed to Deliver (FTD) Shares | 10.19K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 11.21M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 47.6 and the forward PE ratio is 19.01. Blackstone's PEG ratio is 0.49.
| PE Ratio | 47.6 |
| Forward PE | 19.01 |
| PS Ratio | 10.44 |
| Forward PS | 8.1 |
| PB Ratio | 16.09 |
| P/FCF Ratio | 38.64 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Blackstone has an Enterprise Value (EV) of 130.19B.
| EV / Sales | 10.28 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 37.39 |
| EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 33.81% and Return on Invested Capital is 13.02%.
| Return on Equity | 33.81% |
| Return on Assets | 6.39% |
| Return on Invested Capital | 13.02% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $567.21K |
| Employee Count | 4,895 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.02B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by 12.14% in the last 52 weeks. The beta is 1.6, so Blackstone's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 12.14% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 157.01 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 5.26M |
Income Statement
In the last 12 months, Blackstone had revenue of 12.66B and earned 2.78B in profits. Earnings per share was 3.62.
| Revenue | 12.66B |
| Gross Profit | 12.66B |
| Operating Income | 6.29B |
| Net Income | 2.78B |
| EBITDA | 6.29B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.97B in cash and 0 in debt, giving a net cash position of 1.97B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 0 |
| Net Cash | 1.97B |
| Retained Earnings | 808.08M |
| Total Assets | 43.47B |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -61.41M, giving a free cash flow of 3.42B.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -61.41M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 100%, with operating and profit margins of 49.65% and 21.93%.
| Gross Margin | 100% |
| Operating Margin | 49.65% |
| Pretax Margin | 51.01% |
| Profit Margin | 21.93% |
| EBITDA Margin | 49.65% |
| EBIT Margin | 49.65% |
| FCF Margin | 27.01% |
Dividends & Yields
BX pays an annual dividend of $4.88, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 53.19% |
| Payout Ratio | 147.88% |
| Earnings Yield | 2.1% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for BX is $150, which is 13.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |