BKI Factor Report

Data as of market close on: 3/31/2023.

Fundamental analysis of BKI using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $57.56 Market Cap ($ mil): $9,025 Sector: Technology Industry: Software & Programming 52 Week High: $79.78 52 Week Low: $53.84 Relative Strength: 70 Twelve Minus One Return: 0.7% Standard Deviation: 29.4% Insider Ownership: 3.34%
PE Ratio: 19.8 Price/Sales: 5.8 Price/Book: 3.5 Price/Cash Flow: 18.8 EV/EBITDA: 18.01 Dividend Yield: N/A Shareholder Yield: -1.08% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 90.77%
Return on Equity: 19.4% Return on Assets: 2.4% Return on Tangible Capital: 39.2% Return on Invested Capital: 4.9% WACC: 4.2% Debt/Equity: 1.03 LT EPS Growth: 37.9% LT Sales Growth: 8.8% Beta: 0.49 Profit Margin: 9.23%
Black Knight, Inc. is a provider of integrated mission-critical software solutions, data and analytics to the United States mortgage and real estate markets. The Company operates through two segments: Software Solutions and Data and Analytics. Its Software Solutions segment offers software solutions that support loan servicing, loan origination and settlement services. Its servicing software solutions include its core servicing software solution that automates loan servicing, including loan setup and ongoing processing, customer service, accounting, reporting to the secondary mortgage market and investors, and Web-based workflow information systems. Data and Analytics segment offers data and analytics solutions to the mortgage, real estate and capital markets verticals. Its solutions include property ownership data, lien data, servicing data, automated valuation models, collateral risk scores, behavioral models, multiple listing service software solutions, and other data solutions.

Factor Profile

BKI's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to BKI.

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