Blackline
Blackline
BL
NASDAQ
49.55
USD
-20.73%
About
BlackLine, Inc. is a holding company that conducts business through its subsidiary, BlackLine Systems, Inc. The Company provides financial accounting close solutions delivered primarily as Software as a Service (SaaS). The Company’s solutions enable its customers to address various aspects of their critical processes, including financial close, intercompany accounting, invoice-to-cash, and consolidation.
The Company’s cloud-based solutions include Account Reconciliations, Transaction Matching, Task Management, Journal Entry, Variance Analysis, Consolidation Integrity Manager, Compliance, BlackLine Cash Application, Credit & Risk Management, Collections Management, Disputes & Deductions, Team & Task Management, AR Intelligence, Intercompany Create Functionality, Intercompany Processing, and Netting and Settlement.
These solutions are offered to customers as scalable solutions that support critical record-to-report and invoice-to-cash processes..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 809.8K |
| Three Month Average Volume | 20.3M |
| High Low | |
| Fifty-Two Week High | 69.31 USD |
| Fifty-Two Week Low | 43.368 USD |
| Fifty-Two Week High Date | 13 Mar 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 49.55 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.92% |
| Thirteen Week Relative Price Change | -2.98% |
| Twenty-Six Week Relative Price Change | -23.24% |
| Fifty-Two Week Relative Price Change | -34.16% |
| Year-to-Date Relative Price Change | -32.99% |
| Price Change | |
| One Day Price Change | -0.48% |
| Thirteen Week Price Change | 3.83% |
| Twenty-Six Week Price Change | -15.60% |
| Five Day Price Change | -2.52% |
| Fifty-Two Week Price Change | -17.50% |
| Year-to-Date Price Change | -20.64% |
| Month-to-Date Price Change | 4.27% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.24093 USD |
| Book Value Per Share (Most Recent Quarter) | 5.23979 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.95761 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -3.74355 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.1202 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.18927 USD |
| Revenue Per Share (Trailing Twelve Months) | 8.61275 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.73333 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.69502 USD |
| Normalized (Last Fiscal Year) | 0.95066 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.86826 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.9676 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.73333 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.69502 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 19.5801 USD |
| Cash Per Share (Most Recent Quarter) | 16.80992 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.51526 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.46217 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.99737 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 11 |
| Cash Flow Revenue (Trailing Twelve Months) | 23 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 21.23% |
| Pretax Margin (Last Fiscal Year) | 10.26% |
| Pretax Margin (5 Year) | -7.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 75.12% |
| Gross Margin (Trailing Twelve Months) | 75.36% |
| Gross Margin (5 Year) | 76.97% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.43% |
| Operating Margin (Trailing Twelve Months) | 12.94% |
| Operating Margin (5 Year) | -5.88% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.01% |
| Net Profit Margin (Trailing Twelve Months) | 20.41% |
| Net Profit Margin (5 Year) | -6.76% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -6.19% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 88.32% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 11.02% |
| Revenue Growth (3 Year) | 20.97% |
| Revenue Change (Trailing Twelve Months) | 11.94% |
| Revenue Per Share Growth | 14.15% |
| Revenue Growth (5 Year) | 18.82% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 18.20% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 146.12% |
| EPS Change (Trailing Twelve Months) | 1,928.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 31 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 21 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 96.2M |
| Net Debt (Last Fiscal Year) | 186.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 29 |
| PE Normalized (Last Fiscal Year) | 52 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 25 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 644 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 29 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 29 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 12 |
| Price to Book (Most Recent Quarter) | 9 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 437 |
| Long Term Debt to Equity (Most Recent Quarter) | 274 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 40 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 21 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 99.0M |
| Free Cash Flow (Trailing Twelve Months) | 144.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 533 |
| Total Debt to Equity (Most Recent Quarter) | 350 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.92% |
| Return on Assets (Trailing Twelve Months) | 6.59% |
| Return on Assets (5 Year) | -2.05% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.35% |
| Return on Equity (Trailing Twelve Months) | 48.40% |
| Return on Equity (5 Year) | -11.06% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 3.96% |
| Return on Investment (Trailing Twelve Months) | 9.00% |
| Return on Investment (5 Year) | -2.65% |