BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $1.83 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 58.13 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 90.24% |
| Float | 43.98M |
Valuation Ratios
The trailing PE ratio is 55.99 and the forward PE ratio is 11.98. BlackLine's PEG ratio is 0.78.
| PE Ratio | 55.99 |
| Forward PE | 11.98 |
| PS Ratio | 2.49 |
| Forward PS | 2.27 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 11.27.
| EV / Earnings | 57.22 |
| EV / Sales | 2.72 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 46.55 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 3.91 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $395,918 |
| Profits Per Employee | $18,799 |
| Employee Count | 1,850 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 41.31% |
Stock Price Statistics
The stock price has decreased by -38.95% 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 | -38.95% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,122,107 |
Short Selling Information
The latest short interest is 5.60 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, BlackLine had revenue of $732.45 million and earned $34.78 million in profits. Earnings per share was $0.56.
| Revenue | 732.45M |
| Gross Profit | 553.46M |
| Operating Income | 42.75M |
| Pretax Income | 47.28M |
| Net Income | 34.78M |
| EBITDA | 64.47M |
| EBIT | 42.75M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $527.76 million in cash and $690.74 million in debt, with a net cash position of -$162.98 million or -$2.80 per share.
| Cash & Cash Equivalents | 527.76M |
| Total Debt | 690.74M |
| Net Cash | -162.98M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 340.47M |
| Book Value Per Share | 5.42 |
| Working Capital | 313.11M |
Cash Flow
In the last 12 months, operating cash flow was $181.77 million and capital expenditures -$5.19 million, giving a free cash flow of $176.58 million.
| Operating Cash Flow | 181.77M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 21.72M |
| Net Borrowing | -230.17M |
| Free Cash Flow | 176.58M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 75.56%, with operating and profit margins of 5.84% and 4.75%.
| Gross Margin | 75.56% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.84% |
| FCF Margin | 24.11% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.90% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for BlackLine is $38.80, which is 23.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.80 |
| Price Target Difference | 23.45% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 15.24% |
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 |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |