BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $1.53 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 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 (%) | 8.81% |
| Owned by Institutions (%) | 90.26% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 10.16. BlackLine's PEG ratio is 0.66.
| PE Ratio | 47.31 |
| Forward PE | 10.16 |
| PS Ratio | 2.11 |
| Forward PS | 1.92 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 9.67.
| EV / Earnings | 49.08 |
| EV / Sales | 2.33 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 39.92 |
| EV / FCF | 9.67 |
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) | 5.68% |
| 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 -50.23% 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 | -50.23% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 830,785 |
Short Selling Information
The latest short interest is 5.76 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 6.37 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.25% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for BlackLine is $38.80, which is 47.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.80 |
| Price Target Difference | 47.19% |
| 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 |