Blackline Inc (BL)
NASDAQ:BL
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Total Valuation
BlackLine has a market cap or net worth of $1.80B. The enterprise value is $2.27B.
Market Cap$1.80B
Enterprise Value$2.27B
Share Statistics
BlackLine has 59,621,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,621,590
Owned by Insiders9.94%
Owned by Institutions6.73%
Financial Efficiency
BlackLine’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee382.75K
Profits Per Employee13.40K
Employee Count1,830
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackLine is 67.7. BlackLine’s PEG ratio is -1.59.
PE Ratio67.7
PS Ratio4.71
PB Ratio9.92
Price to Fair Value9.92
Price to FCF20.42
Price to Operating Cash Flow10.77
PEG Ratio-1.59
Income Statement
In the last 12 months, BlackLine had revenue of 700.43M and earned 24.52M in profits. Earnings per share was 0.39.
Revenue700.43M
Gross Profit526.78M
Operating Income33.39M
Pretax Income48.23M
Net Income24.52M
EBITDA105.57M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 169.12M and capital expenditures -4.24M, giving a free cash flow of 164.88M billion.
Operating Cash Flow169.12M
Free Cash Flow164.88M
Free Cash Flow per Share2.77
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
Beta0.73
52-Week Price Change-44.22%
50-Day Moving Average36.50
200-Day Moving Average49.76
Relative Strength Index (RSI)35.62
Average Volume (3m)1.09M
Important Dates
BlackLine upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
BlackLine as a current ratio of 1.47, with Debt / Equity ratio of 224.65%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.28
Net Debt to EBITDA5.21
Interest Coverage Ratio3.29
Taxes
In the past 12 months, BlackLine has paid 20.97M in taxes.
Income Tax20.97M
Effective Tax Rate0.43
Enterprise Valuation
BlackLine EV to EBITDA ratio is 36.45, with an EV/FCF ratio of 23.82.
EV to Sales5.49
EV to EBITDA36.45
EV to Free Cash Flow23.82
EV to Operating Cash Flow22.69
Balance Sheet
BlackLine has $525.07M in cash and marketable securities with $687.32M in debt, giving a net cash position of -$162.25M billion.
Cash & Marketable Securities$525.07M
Total Debt$687.32M
Net Cash-$162.25M
Net Cash Per Share-$2.72
Tangible Book Value Per Share-$3.24
Margins
Gross margin is 75.34%, with operating margin of 4.77%, and net profit margin of 3.50%.
Gross Margin75.34%
Operating Margin4.77%
Pretax Margin6.89%
Net Profit Margin3.50%
EBITDA Margin15.07%
EBIT Margin8.43%
Analyst Forecast
The average price target for BlackLine is $45.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.77
Price Target Upside45.25% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast8.12%
EPS Growth Forecast-82.54%