BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $2.97 billion. The enterprise value is $3.14 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 61.82 million shares outstanding. The number of shares has increased by 21.11% in one year.
| Shares Outstanding | 61.82M |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 101.93% |
| Float | 52.64M |
Valuation Ratios
The trailing PE ratio is 42.54 and the forward PE ratio is 21.92. BlackLine's PEG ratio is 5.49.
| PE Ratio | 42.54 |
| Forward PE | 21.92 |
| PS Ratio | 4.88 |
| Forward PS | 4.38 |
| PB Ratio | 10.62 |
| P/FCF Ratio | 23.15 |
| PEG Ratio | 5.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 24.44.
| EV / Earnings | 41.47 |
| EV / Sales | 5.16 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 37.68 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 5.04.
| Current Ratio | 2.30 |
| Quick Ratio | 2.25 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 10.99 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 1.82% |
| Revenue Per Employee | $347,699 |
| Profits Per Employee | $43,240 |
| Employee Count | 1,750 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.85, so BlackLine's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 57.09 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 1,192,175 |
Short Selling Information
The latest short interest is 4.13 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, BlackLine had revenue of $608.47 million and earned $75.67 million in profits. Earnings per share was $1.13.
| Revenue | 608.47M |
| Gross Profit | 457.85M |
| Operating Income | 31.41M |
| Pretax Income | 77.36M |
| Net Income | 75.67M |
| EBITDA | 140.53M |
| EBIT | 83.27M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $1.24 billion in cash and $1.41 billion in debt, giving a net cash position of -$166.49 million or -$2.69 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.41B |
| Net Cash | -166.49M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 279.83M |
| Book Value Per Share | 4.53 |
| Working Capital | 793.79M |
Cash Flow
In the last 12 months, operating cash flow was $154.17 million and capital expenditures -$25.79 million, giving a free cash flow of $128.38 million.
| Operating Cash Flow | 154.17M |
| Capital Expenditures | -25.79M |
| Free Cash Flow | 128.38M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 75.25%, with operating and profit margins of 5.16% and 12.44%.
| Gross Margin | 75.25% |
| Operating Margin | 5.16% |
| Pretax Margin | 12.71% |
| Profit Margin | 12.44% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 13.69% |
| FCF Margin | 21.10% |
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 | -21.11% |
| Shareholder Yield | -21.11% |
| Earnings Yield | 2.55% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for BlackLine is $64.56, which is 34.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.56 |
| Price Target Difference | 34.30% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |