BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $2.61 billion. The enterprise value is $2.72 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 59.49 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 59.49M |
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 94.40% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 19.17. BlackLine's PEG ratio is 3.90.
| PE Ratio | 37.14 |
| Forward PE | 19.17 |
| PS Ratio | 3.97 |
| Forward PS | 3.40 |
| PB Ratio | 8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 3.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.20, with an EV/FCF ratio of 15.27.
| EV / Earnings | 35.83 |
| EV / Sales | 3.97 |
| EV / EBITDA | 47.20 |
| EV / EBIT | 81.13 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | 5.16 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $392,403 |
| Profits Per Employee | $43,457 |
| Employee Count | 1,750 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.87, so BlackLine's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 1,230,061 |
Short Selling Information
The latest short interest is 5.69 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, BlackLine had revenue of $686.71 million and earned $76.05 million in profits. Earnings per share was $1.18.
| Revenue | 686.71M |
| Gross Profit | 517.39M |
| Operating Income | 33.58M |
| Pretax Income | 49.87M |
| Net Income | 76.05M |
| EBITDA | 57.72M |
| EBIT | 33.58M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $804.18 million in cash and $920.21 million in debt, with a net cash position of -$116.03 million or -$1.95 per share.
| Cash & Cash Equivalents | 804.18M |
| Total Debt | 920.21M |
| Net Cash | -116.03M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 366.55M |
| Book Value Per Share | 5.48 |
| Working Capital | 336.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.68 million and capital expenditures -$8.21 million, giving a free cash flow of $178.47 million.
| Operating Cash Flow | 186.68M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 178.47M |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
Gross margin is 75.34%, with operating and profit margins of 4.89% and 11.07%.
| Gross Margin | 75.34% |
| Operating Margin | 4.89% |
| Pretax Margin | 7.26% |
| Profit Margin | 11.07% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.89% |
| FCF Margin | 25.99% |
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 | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 2.92% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for BlackLine is $60.33, which is 37.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 37.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |
