BlackLine Inc. (BL)
BlackLine Statistics
Share Statistics
BlackLine has 62.81M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 62.81M |
| Shares Change (YoY) | 1.57% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 96.89% |
| Shares Floating | 51.72M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.62M, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 8.24 |
Valuation Ratios
The PE ratio is 23.42 and the forward PE ratio is 28.59. BlackLine's PEG ratio is 0.12.
| PE Ratio | 23.42 |
| Forward PE | 28.59 |
| PS Ratio | 5.78 |
| Forward PS | 3.5 |
| PB Ratio | 8.45 |
| P/FCF Ratio | 20 |
| PEG Ratio | 0.12 |
Enterprise Valuation
BlackLine Inc. has an Enterprise Value (EV) of 4.94B.
| EV / Earnings | 30.64 |
| EV / Sales | 7.56 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 266.44 |
| EV / FCF | 26.17 |
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 |
| Total Debt / Capitalization | 67.24 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 357.01K |
| Profits Per Employee | 88.07K |
| Employee Count | 1.83K |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.07M |
| Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by -14.9% in the last 52 weeks. The beta is 0.92, so BlackLine's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -14.9% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 23.7 |
| Average Volume (20 Days) | 691.18K |
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 | 18.54M |
| Earnings Per Share (EPS) | 2.59 |
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 | 1.83B |
| Working Capital | 670.16M |
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 |
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% |
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 | 5.36% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for BL is $65, which is 34.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |