BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $1.48 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 57.11 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 57.11M |
| Shares Outstanding | 57.11M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 92.17% |
| Float | 42.91M |
Valuation Ratios
The trailing PE ratio is 40.00 and the forward PE ratio is 9.72. BlackLine's PEG ratio is 0.64.
| PE Ratio | 40.00 |
| Forward PE | 9.72 |
| PS Ratio | 1.98 |
| Forward PS | 1.83 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 9.20.
| EV / Earnings | 40.79 |
| EV / Sales | 2.19 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 29.97 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $404,083 |
| Profits Per Employee | $21,684 |
| Employee Count | 1,850 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has decreased by -54.52% in the last 52 weeks. The beta is 0.65, so BlackLine's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -54.52% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 1,102,784 |
Short Selling Information
The latest short interest is 4.96 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, BlackLine had revenue of $747.55 million and earned $40.12 million in profits. Earnings per share was $0.65.
| Revenue | 747.55M |
| Gross Profit | 566.05M |
| Operating Income | 54.59M |
| Pretax Income | 52.53M |
| Net Income | 40.12M |
| EBITDA | 76.30M |
| EBIT | 54.59M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $531.89 million in cash and $689.50 million in debt, with a net cash position of -$157.62 million or -$2.76 per share.
| Cash & Cash Equivalents | 531.89M |
| Total Debt | 689.50M |
| Net Cash | -157.62M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 335.84M |
| Book Value Per Share | 5.41 |
| Working Capital | 298.16M |
Cash Flow
In the last 12 months, operating cash flow was $185.05 million and capital expenditures -$7.25 million, giving a free cash flow of $177.80 million.
| Operating Cash Flow | 185.05M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 21.71M |
| Net Borrowing | -230.17M |
| Free Cash Flow | 177.80M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 75.72%, with operating and profit margins of 7.30% and 5.37%.
| Gross Margin | 75.72% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.30% |
| FCF Margin | 23.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 2.50% |
| FCF Yield | 12.02% |
Analyst Forecast
The average price target for BlackLine is $36.50, which is 40.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.50 |
| Price Target Difference | 40.98% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 13.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |