BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
48.35
-2.15 (-4.26%)
At close: Aug 8, 2025, 4:00 PM
48.23
-0.12 (-0.26%)
After-hours: Aug 8, 2025, 6:45 PM EDT

Marathon Oil Statistics

Total Valuation

BlackLine has a market cap or net worth of $2.99 billion. The enterprise value is $3.06 billion.

Market Cap2.99B
Enterprise Value 3.06B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

BlackLine has 61.89 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class 61.89M
Shares Outstanding 61.89M
Shares Change (YoY) -4.33%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 7.85%
Owned by Institutions (%) 93.01%
Float 51.73M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 21.24. BlackLine's PEG ratio is 3.09.

PE Ratio 36.07
Forward PE 21.24
PS Ratio 4.48
Forward PS 3.98
PB Ratio 7.23
P/TBV Ratio n/a
P/FCF Ratio 17.53
P/OCF Ratio 16.74
PEG Ratio 3.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.81, with an EV/FCF ratio of 17.90.

EV / Earnings 34.73
EV / Sales 4.53
EV / EBITDA 52.81
EV / EBIT 94.16
EV / FCF 17.90

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.05.

Current Ratio 1.64
Quick Ratio 1.60
Debt / Equity 2.05
Debt / EBITDA 13.58
Debt / FCF 5.40
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 22.48%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.40%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee $385,329
Profits Per Employee $50,287
Employee Count1,750
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -37.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.91, so BlackLine's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -1.99%
50-Day Moving Average 55.64
200-Day Moving Average 55.33
Relative Strength Index (RSI) 25.79
Average Volume (20 Days) 701,568

Short Selling Information

The latest short interest is 6.91 million, so 11.17% of the outstanding shares have been sold short.

Short Interest 6.91M
Short Previous Month 7.02M
Short % of Shares Out 11.17%
Short % of Float 13.36%
Short Ratio (days to cover) 9.59

Income Statement

In the last 12 months, BlackLine had revenue of $674.33 million and earned $88.00 million in profits. Earnings per share was $1.34.

Revenue674.33M
Gross Profit 508.33M
Operating Income 32.46M
Pretax Income 126.61M
Net Income 88.00M
EBITDA 57.88M
EBIT 32.46M
Earnings Per Share (EPS) $1.34
Full Income Statement

Balance Sheet

The company has $857.42 million in cash and $921.42 million in debt, giving a net cash position of -$64.00 million or -$1.03 per share.

Cash & Cash Equivalents 857.42M
Total Debt 921.42M
Net Cash -64.00M
Net Cash Per Share -$1.03
Equity (Book Value) 449.05M
Book Value Per Share 6.69
Working Capital 412.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $178.80 million and capital expenditures -$8.07 million, giving a free cash flow of $170.73 million.

Operating Cash Flow 178.80M
Capital Expenditures -8.07M
Free Cash Flow 170.73M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of 4.81% and 13.05%.

Gross Margin 75.38%
Operating Margin 4.81%
Pretax Margin 7.90%
Profit Margin 13.05%
EBITDA Margin 8.58%
EBIT Margin 4.81%
FCF Margin 25.32%

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 4.33%
Shareholder Yield 4.33%
Earnings Yield 2.94%
FCF Yield 5.71%
Dividend Details

Analyst Forecast

The average price target for BlackLine is $59.00, which is 22.03% higher than the current price. The consensus rating is "Hold".

Price Target $59.00
Price Target Difference 22.03%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 6