BlackLine Statistics Share Statistics BlackLine has 62.32M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 62.32M Shares Change (YoY) 0.23% Shares Change (QoQ) -0.79% Owned by Institutions (%) 99.99% Shares Floating 50.76M Failed to Deliver (FTD) Shares 1,681 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 6.91M, so 11.09% of the outstanding
shares have been sold short.
Short Interest 6.91M Short % of Shares Out 11.09% Short % of Float 16.28% Short Ratio (days to cover) 11.67
Valuation Ratios The PE ratio is 23.42 and the forward
PE ratio is 20.69.
BlackLine's PEG ratio is
0.12.
PE Ratio 23.42 Forward PE 20.69 PS Ratio 5.78 Forward PS 3.9 PB Ratio 8.45 P/FCF Ratio 20 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation BlackLine has an Enterprise Value (EV) of 3.81B.
EV / Sales 5.82 EV / EBITDA 20.71 EV / EBIT 19.94 EV / FCF 20.17
Financial Position The company has a current ratio of 2.59,
with a Debt / Equity ratio of 2.05.
Current Ratio 2.59 Quick Ratio 2.59 Debt / Equity 2.05 Debt / EBITDA 4.99 Debt / FCF 4.86 Interest Coverage 2.12
Financial Efficiency Return on Equity is 36.08% and Return on Invested Capital is 1.77%.
Return on Equity 36.08% Return on Assets 8.83% Return on Invested Capital 1.77% Revenue Per Employee $357.01K Profits Per Employee $88.07K Employee Count 1,830 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax -43.07M Effective Tax Rate -34.54%
Stock Price Statistics The stock price has increased by -6.03% in the
last 52 weeks. The beta is 0.91, so BlackLine's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -6.03% 50-Day Moving Average 55.64 200-Day Moving Average 55.33 Relative Strength Index (RSI) 25.79 Average Volume (20 Days) 704,337
Income Statement In the last 12 months, BlackLine had revenue of 653.34M
and earned 161.17M
in profits. Earnings per share was 2.59.
Revenue 653.34M Gross Profit 491.37M Operating Income 18.54M Net Income 161.17M EBITDA 183.8M EBIT 133.46M Earnings Per Share (EPS) 2.59
Full Income Statement Balance Sheet The company has 885.91M in cash and 916.6M in
debt, giving a net cash position of -30.69M.
Cash & Cash Equivalents 885.91M Total Debt 916.6M Net Cash -30.69M Retained Earnings -48.99M Total Assets 1.79B Working Capital 412.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 190.84M
and capital expenditures -2.13M, giving a free cash flow of 188.71M.
Operating Cash Flow 190.84M Capital Expenditures -2.13M Free Cash Flow 188.71M FCF Per Share 3.04
Full Cash Flow Statement Margins Gross margin is 75.21%, with operating and profit margins of 2.84% and 24.67%.
Gross Margin 75.21% Operating Margin 2.84% Pretax Margin 19.09% Profit Margin 24.67% EBITDA Margin 28.13% EBIT Margin 2.84% FCF Margin 28.88%
