BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of EUR 2.71 billion. The enterprise value is 2.79 billion.

Market Cap	2.71B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.89M
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.29M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 18.30.

PE Ratio	36.13
Forward PE	18.30
PS Ratio	4.72
PB Ratio	7.08
P/TBV Ratio	n/a
P/FCF Ratio	18.62
P/OCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of 19.21.

EV / Earnings	37.26
EV / Sales	4.85
EV / EBITDA	48.22
EV / EBIT	100.77
EV / FCF	19.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.05.

Current Ratio	1.64
Quick Ratio	1.60
Debt / Equity	2.05
Debt / EBITDA	13.58
Debt / FCF	5.40
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	313,764
Profits Per Employee	40,947
Employee Count	1,830
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-31.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.80

Income Statement

In the last 12 months, BlackLine had revenue of EUR 574.19 million and earned 74.93 million in profits. Earnings per share was 1.14.

Revenue	574.19M
Gross Profit	432.84M
Operating Income	27.64M
Pretax Income	45.36M
Net Income	74.93M
EBITDA	49.28M
EBIT	27.64M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 730.09 million in cash and 784.58 million in debt, giving a net cash position of -54.49 million.

Cash & Cash Equivalents	730.09M
Total Debt	784.58M
Net Cash	-54.49M
Net Cash Per Share	n/a
Equity (Book Value)	382.36M
Book Value Per Share	5.70
Working Capital	351.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.25 million and capital expenditures -6.87 million, giving a free cash flow of 145.38 million.

Operating Cash Flow	152.25M
Capital Expenditures	-6.87M
Free Cash Flow	145.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of 4.81% and 13.05%.

Gross Margin	75.38%
Operating Margin	4.81%
Pretax Margin	7.90%
Profit Margin	13.05%
EBITDA Margin	8.58%
EBIT Margin	4.81%
FCF Margin	25.32%

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	4.33%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	5.37%

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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6