BlackLine, Inc. (BL)

BlackLine Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,972	3,826	4,021	6,073	7,637	2,869
Market Cap Growth	-1.47%	-4.86%	-33.79%	-20.47%	166.20%	28.20%
Enterprise Value	3,138	4,032	4,347	6,008	7,513	2,661
PE Ratio	42.54	72.41	-136.82	-52.74	-162.79	-88.17
PS Ratio	4.88	6.48	7.69	14.27	21.71	9.93
PB Ratio	10.62	14.66	35.95	18.68	18.09	7.20
P/FCF Ratio	23.15	38.64	155.67	106.87	202.87	143.21
P/OCF Ratio	19.27	30.22	71.79	75.83	139.52	96.51
EV/Sales Ratio	5.16	6.83	8.31	14.11	21.36	9.21
EV/EBITDA Ratio	22.33	34.54	383.10	-293.94	2838.15	644.75
EV/EBIT Ratio	37.68	66.99	-117.31	-115.36	-328.09	-120.08
EV/FCF Ratio	24.44	40.72	168.30	105.72	199.57	132.83
Debt / Equity Ratio	5.04	5.41	12.53	3.49	0.99	1.00
Debt / EBITDA Ratio	10.04	12.08	123.49	-55.46	158.12	96.90
Debt / FCF Ratio	10.99	14.24	54.25	19.95	11.12	19.96
Quick Ratio	2.25	2.14	3.33	4.10	2.70	3.43
Current Ratio	2.30	2.19	3.40	4.18	2.78	3.50
Asset Turnover	0.30	0.29	0.28	0.24	0.34	0.38
Interest Coverage	14.09	10.20	-6.34	-0.83	-0.98	-2.56
Return on Equity (ROE)	32.40%	27.40%	-35.10%	-34.30%	-11.40%	-9.00%
Return on Assets (ROA)	3.70%	2.60%	-1.60%	-6.60%	-4.50%	-4.30%
Return on Capital (ROIC)	1.82%	0.84%	-3.71%	-2.65%	-2.37%	-3.49%
Earnings Yield	2.55%	1.38%	-0.73%	-1.90%	-0.61%	-1.13%
FCF Yield	4.32%	2.59%	0.64%	0.94%	0.49%	0.70%
Buyback Yield / Dilution	-21.11%	-21.00%	-2.04%	-2.67%	-2.73%	-2.61%
Total Shareholder Return	-21.11%	-21.00%	-2.04%	-2.67%	-2.73%	-2.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).