BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.43 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 62.32 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 62.32M |
| Shares Outstanding | 62.32M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -13.10% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 95.24% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 25.23. BlackLine's PEG ratio is 4.39.
| PE Ratio | 39.06 |
| Forward PE | 25.23 |
| PS Ratio | 5.20 |
| Forward PS | 4.65 |
| PB Ratio | 8.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | 4.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.15, with an EV/FCF ratio of 19.48.
| EV / Earnings | 22.34 |
| EV / Sales | 5.27 |
| EV / EBITDA | 65.15 |
| EV / EBIT | 129.21 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 5.14 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 41.25% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 41.25% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $362,189 |
| Profits Per Employee | $85,464 |
| Employee Count | 1,830 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.94, so BlackLine's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 677,213 |
Short Selling Information
The latest short interest is 5.76 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, BlackLine had revenue of $662.81 million and earned $156.40 million in profits. Earnings per share was $1.41.
| Revenue | 662.81M |
| Gross Profit | 499.12M |
| Operating Income | 27.05M |
| Pretax Income | 126.61M |
| Net Income | 156.40M |
| EBITDA | 53.64M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $866.48 million in cash and $921.59 million in debt, giving a net cash position of -$55.11 million or -$0.88 per share.
| Cash & Cash Equivalents | 866.48M |
| Total Debt | 921.59M |
| Net Cash | -55.11M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 453.72M |
| Book Value Per Share | 6.71 |
| Working Capital | 413.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.15 million and capital expenditures -$7.78 million, giving a free cash flow of $179.38 million.
| Operating Cash Flow | 187.15M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | 179.38M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 75.30%, with operating and profit margins of 4.08% and 23.60%.
| Gross Margin | 75.30% |
| Operating Margin | 4.08% |
| Pretax Margin | 17.95% |
| Profit Margin | 23.60% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.08% |
| FCF Margin | 27.06% |
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 | 4.96% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.22% |
Dividend DetailsAnalyst Forecast
The average price target for BlackLine is $60.75, which is 10.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.75 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |