BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.07 billion. The enterprise value is $3.10 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 62.81 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 62.81M |
| Shares Outstanding | 62.81M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 92.65% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 33.58 and the forward PE ratio is 23.93. BlackLine's PEG ratio is 4.25.
| PE Ratio | 33.58 |
| Forward PE | 23.93 |
| PS Ratio | 4.64 |
| Forward PS | 4.24 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | 4.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.31, with an EV/FCF ratio of 16.41.
| EV / Earnings | 19.21 |
| EV / Sales | 4.74 |
| EV / EBITDA | 64.31 |
| EV / EBIT | 151.74 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.59 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 43.34% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 43.34% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | $357,014 |
| Profits Per Employee | $88,073 |
| Employee Count | 1,830 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 1.03, so BlackLine's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 700,145 |
Short Selling Information
The latest short interest is 4.63 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, BlackLine had revenue of $653.34 million and earned $161.17 million in profits. Earnings per share was $1.45.
| Revenue | 653.34M |
| Gross Profit | 491.52M |
| Operating Income | 20.41M |
| Pretax Income | 126.61M |
| Net Income | 161.17M |
| EBITDA | 48.15M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $885.92 million in cash and $916.60 million in debt, giving a net cash position of -$30.69 million or -$0.49 per share.
| Cash & Cash Equivalents | 885.92M |
| Total Debt | 916.60M |
| Net Cash | -30.69M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 483.15M |
| Book Value Per Share | 7.11 |
| Working Capital | 670.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.84 million and capital expenditures -$2.13 million, giving a free cash flow of $188.71 million.
| Operating Cash Flow | 190.84M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 188.71M |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
Gross margin is 75.23%, with operating and profit margins of 3.12% and 24.67%.
| Gross Margin | 75.23% |
| Operating Margin | 3.12% |
| Pretax Margin | 19.09% |
| Profit Margin | 24.67% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.12% |
| FCF Margin | 28.88% |
Dividends & Yields
BlackLine does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.26% |
| FCF Yield | 6.15% |
Dividend DetailsAnalyst Forecast
The average price target for BlackLine is $66.40, which is 36.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.40 |
| Price Target Difference | 36.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BlackLine has an Altman Z-Score of 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |