BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.09 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 62.18 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Shares Outstanding | 62.18M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 92.14% |
| Float | 51.72M |
Valuation Ratios
The trailing PE ratio is 55.17 and the forward PE ratio is 24.13. BlackLine's PEG ratio is 5.62.
| PE Ratio | 55.17 |
| Forward PE | 24.13 |
| PS Ratio | 4.85 |
| Forward PS | 4.41 |
| PB Ratio | 9.40 |
| P/FCF Ratio | 18.43 |
| PEG Ratio | 5.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.01, with an EV/FCF ratio of 19.31.
| EV / Earnings | 26.41 |
| EV / Sales | 5.14 |
| EV / EBITDA | 67.01 |
| EV / EBIT | 201.29 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.91 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 20.48 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 45.48% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 45.48% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | $356,803 |
| Profits Per Employee | $69,435 |
| Employee Count | 1,750 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.89, so BlackLine's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 48.71 |
| 200-Day Moving Average | 55.83 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 698,966 |
Short Selling Information
The latest short interest is 4.70 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, BlackLine had revenue of $624.41 million and earned $121.51 million in profits. Earnings per share was $0.90.
| Revenue | 624.41M |
| Gross Profit | 470.74M |
| Operating Income | 15.95M |
| Pretax Income | 126.61M |
| Net Income | 121.51M |
| EBITDA | 47.89M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $1.05 billion in cash and $1.16 billion in debt, giving a net cash position of -$114.71 million or -$1.84 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.16B |
| Net Cash | -114.71M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 357.83M |
| Book Value Per Share | 5.24 |
| Working Capital | 590.55M |
Cash Flow
In the last 12 months, operating cash flow was $170.32 million and capital expenditures -$4.10 million, giving a free cash flow of $166.22 million.
| Operating Cash Flow | 170.32M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 166.22M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 75.39%, with operating and profit margins of 2.55% and 19.46%.
| Gross Margin | 75.39% |
| Operating Margin | 2.55% |
| Pretax Margin | 21.23% |
| Profit Margin | 19.46% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 2.55% |
| FCF Margin | 23.19% |
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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for BlackLine is $58.90, which is 18.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.90 |
| Price Target Difference | 18.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.46% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |