BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $1.57 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 58.66 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 58.66M |
| Shares Outstanding | 58.66M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 97.89% |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 63.09 and the forward PE ratio is 10.57. BlackLine's PEG ratio is 0.72.
| PE Ratio | 63.09 |
| Forward PE | 10.57 |
| PS Ratio | 2.20 |
| Forward PS | 1.95 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 10.53.
| EV / Earnings | 65.32 |
| EV / Sales | 2.42 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 44.27 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $387,379 |
| Profits Per Employee | $14,372 |
| Employee Count | 1,850 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 46.19% |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.69, so BlackLine's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 1,450,723 |
Short Selling Information
The latest short interest is 6.50 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, BlackLine had revenue of $716.65 million and earned $26.59 million in profits. Earnings per share was $0.43.
| Revenue | 716.65M |
| Gross Profit | 540.19M |
| Operating Income | 39.23M |
| Pretax Income | 48.08M |
| Net Income | 26.59M |
| EBITDA | 59.69M |
| EBIT | 39.23M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $525.07 million in cash and $687.32 million in debt, with a net cash position of -$162.25 million or -$2.77 per share.
| Cash & Cash Equivalents | 525.07M |
| Total Debt | 687.32M |
| Net Cash | -162.25M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 337.52M |
| Book Value Per Share | 5.17 |
| Working Capital | 302.37M |
Cash Flow
In the last 12 months, operating cash flow was $169.12 million and capital expenditures -$4.24 million, giving a free cash flow of $164.88 million.
| Operating Cash Flow | 169.12M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 20.45M |
| Net Borrowing | -230.21M |
| Free Cash Flow | 164.88M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 75.38%, with operating and profit margins of 5.47% and 3.71%.
| Gross Margin | 75.38% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.47% |
| FCF Margin | 23.01% |
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 | 6.04% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 1.69% |
| FCF Yield | 10.47% |
Analyst Forecast
The average price target for BlackLine is $41.77, which is 55.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.77 |
| Price Target Difference | 55.63% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.01% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |