BlackLine Statistics
Share Statistics
BlackLine has 62.49M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.44M |
| Failed to Deliver (FTD) Shares | 3.63K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 4.71M, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 7.9 |
Valuation Ratios
The PE ratio is 71.91 and the forward PE ratio is 26.94. BlackLine 's PEG ratio is 7.82.
| PE Ratio | 71.91 |
| Forward PE | 26.94 |
| PS Ratio | 6.44 |
| Forward PS | 4.9 |
| PB Ratio | 14.56 |
| P/FCF Ratio | 38.37 |
| PEG Ratio | 7.82 |
Enterprise Valuation
BlackLine Inc. has an Enterprise Value (EV) of 4.94B.
| EV / Earnings | 93.48 |
| EV / Sales | 8.37 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 344.21 |
| EV / FCF | 49.88 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 5.33.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 5.33 |
| Total Debt / Capitalization | 84.2 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | 337.14K |
| Profits Per Employee | 30.19K |
| Employee Count | 1.75K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 10.57% in the last 52 weeks. The beta is 0.9, so BlackLine 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 10.57% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 54.96 |
| Relative Strength Index (RSI) | 49 |
| Average Volume (20 Days) | 603.68K |
Income Statement
In the last 12 months, BlackLine had revenue of 590.00M and earned 52.83M in profits. Earnings per share was 0.87.
| Revenue | 590.00M |
| Gross Profit | 443.20M |
| Operating Income | 14.35M |
| Net Income | 52.83M |
| EBITDA | 116.51M |
| EBIT | 14.35M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 271.12M in cash and 1.41B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 271.12M |
| Total Debt | 1.41B |
| Net Cash | -1.14B |
| Retained Earnings | -214.80M |
| Total Assets | 1.70B |
| Working Capital | 635.89M |
Cash Flow
In the last 12 months, operating cash flow was 126.61M and capital expenditures -27.60M, giving a free cash flow of 99.02M.
| Operating Cash Flow | 126.61M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 99.02M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 7.51K%, with operating and profit margins of 243% and 895%.
| Gross Margin | 7.51K% |
| Operating Margin | 243% |
| Pretax Margin | 1.03K% |
| Profit Margin | 895% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 2.43% |
| FCF Margin | 16.78% |
Dividends & Yields
BL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for BL is $65, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |