BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of EUR 3.08 billion. The enterprise value is 3.16 billion.

Market Cap	3.08B
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.32M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-13.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.64M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 20.37.

PE Ratio	21.27
Forward PE	20.37
PS Ratio	5.02
PB Ratio	7.33
P/TBV Ratio	n/a
P/FCF Ratio	18.54
P/OCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 19.04.

EV / Earnings	21.83
EV / Sales	5.30
EV / EBITDA	55.49
EV / EBIT	129.89
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.03.

Current Ratio	1.66
Quick Ratio	1.61
Debt / Equity	2.03
Debt / EBITDA	14.56
Debt / FCF	5.14
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 41.25% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	41.25%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	335,097
Profits Per Employee	79,072
Employee Count	1,830
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	7.10

Income Statement

In the last 12 months, BlackLine had revenue of EUR 613.23 million and earned 144.70 million in profits. Earnings per share was 1.30.

Revenue	613.23M
Gross Profit	461.79M
Operating Income	25.02M
Pretax Income	110.10M
Net Income	144.70M
EBITDA	49.63M
EBIT	25.02M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 801.67 million in cash and 852.66 million in debt, giving a net cash position of -50.99 million.

Cash & Cash Equivalents	801.67M
Total Debt	852.66M
Net Cash	-50.99M
Net Cash Per Share	n/a
Equity (Book Value)	419.78M
Book Value Per Share	6.21
Working Capital	382.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.15 million and capital expenditures -7.20 million, giving a free cash flow of 165.96 million.

Operating Cash Flow	173.15M
Capital Expenditures	-7.20M
Free Cash Flow	165.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.30%, with operating and profit margins of 4.08% and 23.60%.

Gross Margin	75.30%
Operating Margin	4.08%
Pretax Margin	17.95%
Profit Margin	23.60%
EBITDA Margin	8.09%
EBIT Margin	4.08%
FCF Margin	27.06%

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	4.96%
Shareholder Yield	4.96%
Earnings Yield	4.70%
FCF Yield	5.39%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a