BlackLine Inc. (BL)
BlackLine Statistics
Share Statistics
BlackLine has 63.08M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 63.08M |
| Shares Change (YoY) | 1.61% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.64M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.79M, so 7.6% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 7.6% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is 23.42 and the forward PE ratio is 19.66. BlackLine's PEG ratio is 0.12.
| PE Ratio | 23.42 |
| Forward PE | 19.66 |
| PS Ratio | 5.78 |
| Forward PS | 3.2 |
| PB Ratio | 8.45 |
| P/FCF Ratio | 20 |
| PEG Ratio | 0.12 |
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 -25.45% in the last 52 weeks. The beta is 0.97, so BlackLine's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 834.38K |
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 |
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 | 4.27% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for BL is $60, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |