BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $1.90 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackLine has 59.56 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | +13.29% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 96.97% |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 82.30 and the forward PE ratio is 13.31. BlackLine's PEG ratio is 0.94.
| PE Ratio | 82.30 |
| Forward PE | 13.31 |
| PS Ratio | 2.64 |
| Forward PS | 2.34 |
| PB Ratio | 5.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 12.32.
| EV / Earnings | 81.18 |
| EV / Sales | 2.84 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 49.53 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $378,609 |
| Profits Per Employee | $13,253 |
| Employee Count | 1,850 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackLine has paid $20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 43.48% |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 1,242,250 |
Short Selling Information
The latest short interest is 5.72 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, BlackLine had revenue of $700.43 million and earned $24.52 million in profits. Earnings per share was $0.39.
| Revenue | 700.43M |
| Gross Profit | 527.05M |
| Operating Income | 40.19M |
| Pretax Income | 48.23M |
| Net Income | 24.52M |
| EBITDA | 60.32M |
| EBIT | 40.19M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $778.21 million in cash and $920.41 million in debt, with a net cash position of -$142.20 million or -$2.39 per share.
| Cash & Cash Equivalents | 778.21M |
| Total Debt | 920.41M |
| Net Cash | -142.20M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 371.45M |
| Book Value Per Share | 5.55 |
| Working Capital | 329.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.57 million and capital expenditures -$8.07 million, giving a free cash flow of $161.49 million.
| Operating Cash Flow | 169.57M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | -66,000 |
| Free Cash Flow | 161.49M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 75.25%, with operating and profit margins of 5.74% and 3.50%.
| Gross Margin | 75.25% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.74% |
| FCF Margin | 23.06% |
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 | 10.32% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 1.33% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for BlackLine is $55.64, which is 74.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.64 |
| Price Target Difference | 74.15% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.13 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 |
