BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.57 billion. The enterprise value is $3.77 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 61.52 million shares outstanding. The number of shares has increased by 21.00% in one year.
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +21.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 92.51% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 71.57 and the forward PE ratio is 27.18. BlackLine's PEG ratio is 5.49.
| PE Ratio | 71.57 |
| Forward PE | 27.18 |
| PS Ratio | 6.04 |
| Forward PS | 5.36 |
| PB Ratio | 13.67 |
| P/FCF Ratio | 36.01 |
| PEG Ratio | 5.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 38.09.
| EV / Earnings | 71.38 |
| EV / Sales | 6.39 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 62.66 |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 5.41.
| Current Ratio | 2.19 |
| Quick Ratio | 2.14 |
| Debt / Equity | 5.41 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 14.24 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | $337,141 |
| Profits Per Employee | $30,190 |
| Employee Count | 1,750 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.85, so BlackLine's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 57.70 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (30 Days) | 1,003,574 |
Short Selling Information
The latest short interest is 4.22 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, BlackLine had revenue of $590.00 million and earned $52.83 million in profits. Earnings per share was $0.81.
| Revenue | 590.00M |
| Gross Profit | 443.20M |
| Operating Income | 14.35M |
| Pretax Income | 54.28M |
| Net Income | 52.83M |
| EBITDA | 116.73M |
| EBIT | 60.18M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $1.20 billion in cash and $1.41 billion in debt, giving a net cash position of -$206.00 million or -$3.35 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.41B |
| Net Cash | -206.00M |
| Net Cash Per Share | -$3.35 |
| Equity / Book Value | 260.88M |
| Book Value Per Share | 4.24 |
| Working Capital | 764.76M |
Cash Flow
In the last 12 months, operating cash flow was $126.61 million and capital expenditures -$27.60 million, giving a free cash flow of $99.02 million.
| Operating Cash Flow | 126.61M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 99.02M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 75.12%, with operating and profit margins of 2.43% and 8.95%.
| Gross Margin | 75.12% |
| Operating Margin | 2.43% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.95% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 10.20% |
| FCF Margin | 16.78% |
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 |
| Buyback Yield | -21.00% |
| Shareholder Yield | -21.00% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for BlackLine is $62.38, which is 7.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.38 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.35% |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |