BlackLine, Inc. (BL)
Stock Price:
$99.03 USD
2.01 (2.07%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $97.02 -2.01 (-2.03%) Oct 23, 4:16 PM
Key Info
| Market Cap |
5.63B |
| Revenue (ttm) |
321.05M |
| Net Income (ttm) |
-39.90M |
| Shares Out |
56.90M |
| EPS (ttm) |
-0.71 |
| PE Ratio |
n/a |
| Forward PE |
200.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$99.03 |
| Previous Close |
$97.02 |
| Change ($) |
2.01 |
| Change (%) |
2.07% |
| Day's Open |
97.82 |
| Day's Range |
95.68 - 99.25 |
| Day's Volume |
454,007 |
| 52-Week Range |
38.32 - 105.07 |
More Stats
| Market Cap |
5.63B |
| Enterprise Value |
5.42B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
56.90M |
| Float |
49.86M |
| EPS (basic) |
-0.72 |
| EPS (diluted) |
-0.71 |
| FCF / Share |
0.42 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
0.42% |
| Payout Ratio |
n/a |
| Shares Short |
5.21M |
| Short Ratio |
9.22 |
| Short % of Float |
10.45% |
| Beta |
0.84 |
| PE Ratio |
n/a |
| Forward PE |
200.00 |
| P/FCF Ratio |
235.86 |
| PS Ratio |
17.55 |
| PB Ratio |
13.75 |
| Revenue |
321.05M |
| Operating Income |
-23.26M |
| Net Income |
-39.90M |
| Free Cash Flow |
23.89M |
| Net Cash |
217.81M |
| Net Cash / Share |
3.83 |
| Gross Margin |
71.64% |
| Operating Margin |
-7.25% |
| Profit Margin |
-12.40% |
| FCF Margin |
7.44% |
| ROA |
-1.89% |
| ROE |
-9.76% |
| ROIC |
-2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
6 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$88.33*
(-10.80% downside)
Low
45.0
Current: $99.03
High
107.0
Target: 88.33
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 289 | 228 | 176 | 128 | 83.61 | 51.68 |
| Revenue Growth | 26.86% | 29.72% | 37.15% | 53.14% | 61.79% | - |
| Gross Profit | 230 | 177 | 134 | 97.82 | 60.88 | 35.08 |
| 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 Outstanding | 55.32 | 53.91 | 52.16 | 42.50 | 40.58 | 40.09 |
| Earnings Per Share | -0.59 | -0.53 | -0.64 | -0.62 | -0.61 | -0.42 |
| Operating Cash Flow | 29.72 | 16.14 | 6.42 | -4.81 | 1.01 | 8.94 |
| Capital Expenditures | -9.69 | -11.96 | -8.63 | -4.99 | -12.37 | -2.87 |
| Free Cash Flow | 20.03 | 4.18 | -2.20 | -9.80 | -11.36 | 6.08 |
| Cash & Equivalents | 608 | 133 | 113 | 105 | 15.21 | 25.71 |
| Total Debt | 400 | - | - | - | 28.27 | 25.67 |
| Net Cash / Debt | 208 | 133 | 113 | 105 | -13.06 | 0.03 |
| Assets | 1,015 | 493 | 461 | 420 | 287 | 286 |
| Liabilities | 611 | 170 | 144 | 129 | 121 | 102 |
| Book Value | 399 | 319 | 317 | 291 | 166 | 184 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
BlackLine, Inc. |
| Country |
United States |
| Employees |
1,179 |
| 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 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.