BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of $3.27 billion. The enterprise value is $3.33 billion.

Market Cap	3.27B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

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

Share Statistics

BlackLine has 61.89 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	61.89M
Shares Outstanding	61.89M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	97.03%
Float	51.28M

Valuation Ratios

The trailing PE ratio is 39.42 and the forward PE ratio is 23.21. BlackLine's PEG ratio is 3.38.

PE Ratio	39.42
Forward PE	23.21
PS Ratio	4.89
Forward PS	4.35
PB Ratio	7.90
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	18.29
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.61, with an EV/FCF ratio of 19.53.

EV / Earnings	37.89
EV / Sales	4.94
EV / EBITDA	57.61
EV / EBIT	102.72
EV / FCF	19.53

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	$385,329
Profits Per Employee	$50,287
Employee Count	1,750
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-37.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.95, so BlackLine's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.78%
50-Day Moving Average	53.57
200-Day Moving Average	54.24
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	671,365

Short Selling Information

The latest short interest is 6.50 million, so 10.50% of the outstanding shares have been sold short.

Short Interest	6.50M
Short Previous Month	5.86M
Short % of Shares Out	10.50%
Short % of Float	12.68%
Short Ratio (days to cover)	8.54

Income Statement

In the last 12 months, BlackLine had revenue of $674.33 million and earned $88.00 million in profits. Earnings per share was $1.34.

Revenue	674.33M
Gross Profit	508.33M
Operating Income	32.46M
Pretax Income	53.28M
Net Income	88.00M
EBITDA	57.88M
EBIT	32.46M
Earnings Per Share (EPS)	$1.34

Full Income Statement

Balance Sheet

The company has $857.42 million in cash and $921.42 million in debt, giving a net cash position of -$64.00 million or -$1.03 per share.

Cash & Cash Equivalents	857.42M
Total Debt	921.42M
Net Cash	-64.00M
Net Cash Per Share	-$1.03
Equity (Book Value)	449.05M
Book Value Per Share	6.69
Working Capital	412.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $178.80 million and capital expenditures -$8.07 million, giving a free cash flow of $170.73 million.

Operating Cash Flow	178.80M
Capital Expenditures	-8.07M
Free Cash Flow	170.73M
FCF Per Share	$2.76

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	4.33%
Earnings Yield	2.69%
FCF Yield	5.22%

Dividend Details

Analyst Forecast

The average price target for BlackLine is $58.50, which is 10.63% higher than the current price. The consensus rating is "Hold".

Price Target	$58.50
Price Target Difference	10.63%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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