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Blackline Inc (BL)
NASDAQ:BL
Total Valuation
BlackLine has a market cap or net worth of $2.84B. The enterprise value is $4.60B.
Market Cap$2.84B
Enterprise Value$4.60B
Share Statistics
BlackLine has 63,076,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,076,640
Owned by Insiders9.80%
Owned by Institutions1.07%
Financial Efficiency
BlackLine’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee357.01K
Profits Per Employee88.07K
Employee Count1,830
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackLine is 23.42. BlackLine’s PEG ratio is 0.12.
PE Ratio23.42
PS Ratio4.84
PB Ratio8.45
Price to Fair Value8.45
Price to FCF20.00
Price to Operating Cash Flow19.78
PEG Ratio0.12
Income Statement
In the last 12 months, BlackLine had revenue of 653.34M and earned 161.17M in profits. Earnings per share was 2.59.
Revenue653.34M
Gross Profit491.37M
Operating Income18.54M
Pretax Income124.70M
Net Income161.17M
EBITDA183.80M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 190.84M and capital expenditures -2.13M, giving a free cash flow of 188.71M billion.
Operating Cash Flow190.84M
Free Cash Flow188.71M
Free Cash Flow per Share2.99
Dividends & Yields
BlackLine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-24.81%
50-Day Moving Average48.77
200-Day Moving Average53.94
Relative Strength Index (RSI)42.67
Average Volume (3m)763.13K
Important Dates
BlackLine upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
BlackLine as a current ratio of 2.59, with Debt / Equity ratio of 205.21%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.24
Net Debt to EBITDA0.17
Interest Coverage Ratio2.12
Taxes
In the past 12 months, BlackLine has paid -43.07M in taxes.
Income Tax-43.07M
Effective Tax Rate-0.35
Enterprise Valuation
BlackLine EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 20.17.
EV to Sales5.82
EV to EBITDA20.71
EV to Free Cash Flow20.17
EV to Operating Cash Flow19.94
Balance Sheet
BlackLine has $885.91M in cash and marketable securities with $25.67M in debt, giving a net cash position of $30.69M billion.
Cash & Marketable Securities$885.91M
Total Debt$25.67M
Net Cash$30.69M
Net Cash Per Share$0.49
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 75.21%, with operating margin of 2.84%, and net profit margin of 24.67%.
Gross Margin75.21%
Operating Margin2.84%
Pretax Margin19.09%
Net Profit Margin24.67%
EBITDA Margin28.13%
EBIT Margin20.43%
Analyst Forecast
The average price target for BlackLine is $58.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.45
Price Target Upside29.72% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast10.74%
EPS Growth Forecast200.08%