BlackLine Statistics
Total Valuation
BlackLine has a market cap or net worth of $3.17 billion. The enterprise value is $3.24 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 7.87% |
| Owned by Institutions (%) | 94.55% |
| Float | 51.29M |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 22.52. BlackLine's PEG ratio is 3.28.
| PE Ratio | 38.24 |
| Forward PE | 22.52 |
| PS Ratio | 4.75 |
| Forward PS | 4.22 |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 3.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.91, with an EV/FCF ratio of 18.95.
| EV / Earnings | 36.77 |
| EV / Sales | 4.80 |
| EV / EBITDA | 55.91 |
| EV / EBIT | 99.69 |
| EV / FCF | 18.95 |
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 +0.38% in the last 52 weeks. The beta is 0.91, so BlackLine's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 55.27 |
| 200-Day Moving Average | 55.22 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 789,764 |
Short Selling Information
The latest short interest is 6.38 million, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 11.78 |
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 | 126.61M |
| Net Income | 88.00M |
| EBITDA | 57.88M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.77% |
| FCF Yield | 5.38% |
Dividend DetailsAnalyst Forecast
The average price target for BlackLine is $59.00, which is 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.00 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |