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BlackLine, Inc. (BL)

Stock Price: $91.83 USD -0.97 (-1.05%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $86.25 -5.58 (-6.08%) Aug 6, 7:55 PM

Stock Price Chart

Key Info

Market Cap 5.18B
Revenue (ttm) 307.44M
Net Income (ttm) -36.80M
Shares Out 56.39M
EPS (ttm) -0.66
PE Ratio n/a
Forward PE 256.41
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $91.83
Previous Close $92.80
Change ($) -0.97
Change (%) -1.05%
Day's Open 93.05
Day's Range 90.61 - 93.31
Day's Volume 490,173
52-Week Range 38.32 - 94.06

More Stats

Market Cap 5.18B
Enterprise Value 4.97B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 56.39M
Float 49.40M
EPS (basic) -0.66
EPS (diluted) -0.66
FCF / Share 0.44
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.47%
Payout Ratio n/a
Shares Short 4.61M
Short Ratio 8.91
Short % of Float 9.34%
Beta 0.93
PE Ratio n/a
Forward PE 256.41
P/FCF Ratio 212.06
PS Ratio 16.84
PB Ratio 12.43
Revenue 307.44M
Operating Income -25.91M
Net Income -36.80M
Free Cash Flow 24.42M
Net Cash 209.80M
Net Cash / Share 3.72
Gross Margin 74.81%
Operating Margin -8.43%
Profit Margin -12.00%
FCF Margin 7.94%
ROA -2.16%
ROE -9.37%
ROIC -3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 5
Overweight 1
Hold 2
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$76.00*
(-17.24% downside)
Low
45.0
Current: $91.83
High
95.0
Target: 76.00
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue28922817612883.6151.68
Revenue Growth26.86%29.72%37.15%53.14%61.79%-
Gross Profit23017713497.8260.8835.08
Operating Income-27.90-29.84-30.41-23.18-34.81-18.18
Net Income-32.54-28.71-33.41-26.34-24.73-16.75
Shares Outstanding55.3253.9152.1642.5040.5840.09
Earnings Per Share-0.59-0.53-0.64-0.62-0.61-0.42
Operating Cash Flow29.7216.146.42-4.811.018.94
Capital Expenditures-9.69-11.96-8.63-4.99-12.37-2.87
Free Cash Flow20.034.18-2.20-9.80-11.366.08
Cash & Equivalents60813311310515.2125.71
Total Debt400---28.2725.67
Net Cash / Debt208133113105-13.060.03
Assets1,015493461420287286
Liabilities611170144129121102
Book Value399319317291166184
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name BlackLine, Inc.
Country United States
Employees 1,109
CEO Therese Tucker

Stock Information

Ticker Symbol BL
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: BL
IPO Date October 28, 2016

Description

BlackLine, Inc. provides financial accounting close solutions delivered primarily as Software as a Service in the United States and internationally. Its reconciliation management solutions include Account Reconciliations that provides a centralized workspace from which users can collaborate to complete account reconciliations; Transaction Matching that analyzes and reconciles high volumes of individual transactions; Consolidation Integrity Manager, which manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and Daily Reconciliations, which narrows the scope of a reconciliation to a single day's transactions or balance detail. The company's financial close management solutions comprise Task Management that enables users to create and manage processes and task lists; Journal Entry, which allows users to generate, review, and post manual journal entries; and Variance Analysis that monitors and automatically identifies anomalous fluctuations in balance sheet and income statement account balances. Its Intercompany Hub solutions consists of Intercompany Workflow, which replaces informal, ad-hoc intercompany requests, and approvals; Intercompany Processing that records an organization's intercompany transactions and posts them from a single source; and Netting and Settlement, which automatically generate a real-time, aggregated settlement matrix that shows the balance of transactions. The company also provides Compliance, is an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and implementation, support, and training services. It sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises and mid-market companies across various industries. The company was founded in 2001 and is headquartered in Woodland Hills, California.