BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.77 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 62.49 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 87.74% |
| Float | 52.02M |
Valuation Ratios
The trailing PE ratio is 61.59 and the forward PE ratio is 27.78. BlackLine's PEG ratio is 6.52.
| PE Ratio | 61.59 |
| Forward PE | 27.78 |
| PS Ratio | 5.83 |
| Forward PS | 5.28 |
| PB Ratio | 10.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | 6.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.82, with an EV/FCF ratio of 20.69.
| EV / Earnings | 30.31 |
| EV / Sales | 6.01 |
| EV / EBITDA | 63.82 |
| EV / EBIT | 135.95 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.31.
| Current Ratio | 2.69 |
| Quick Ratio | 2.60 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 40.10% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 40.10% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | $365,489 |
| Profits Per Employee | $72,472 |
| Employee Count | 1,750 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has decreased by -3.32% 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 | -3.32% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 55.02 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 529,228 |
Short Selling Information
The latest short interest is 4.71 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, BlackLine had revenue of $639.61 million and earned $126.83 million in profits. Earnings per share was $0.98.
| Revenue | 639.61M |
| Gross Profit | 481.70M |
| Operating Income | 28.27M |
| Pretax Income | 126.61M |
| Net Income | 126.83M |
| EBITDA | 60.22M |
| EBIT | 28.27M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $846.28 million in cash and $917.62 million in debt, giving a net cash position of -$71.33 million or -$1.14 per share.
| Cash & Cash Equivalents | 846.28M |
| Total Debt | 917.62M |
| Net Cash | -71.33M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 397.54M |
| Book Value Per Share | 5.89 |
| Working Capital | 635.89M |
Cash Flow
In the last 12 months, operating cash flow was $189.21 million and capital expenditures -$3.40 million, giving a free cash flow of $185.82 million.
| Operating Cash Flow | 189.21M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 185.82M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 75.31%, with operating and profit margins of 4.42% and 19.83%.
| Gross Margin | 75.31% |
| Operating Margin | 4.42% |
| Pretax Margin | 21.54% |
| Profit Margin | 19.83% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.42% |
| FCF Margin | 29.05% |
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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for BlackLine is $66.00, which is 9.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.69% |
| 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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |