BlackLine Inc.

NASDAQ: BL · Real-Time Price · USD
55.26
1.20 (2.22%)
At close: Jun 16, 2025, 3:59 PM
55.33
0.14%
After-hours: Jun 16, 2025, 04:20 PM EDT

BlackLine Statistics

Share Statistics

BlackLine has 62.32M shares outstanding. The number of shares has increased by 1.61% in one year.

62.32M
1.61%
0.53%
99.99%
51.12M
3,528
0.48%

Short Selling Information

The latest short interest is 6.62M, so 10.62% of the outstanding shares have been sold short.

6.62M
10.62%
15.59%
11.99

Valuation Ratios

The PE ratio is 23.42 and the forward PE ratio is 23.6. BlackLine's PEG ratio is 0.12.

23.42
23.6
5.78
4.1
8.45
20
0.12
Financial Ratio History

Enterprise Valuation

BlackLine has an Enterprise Value (EV) of 3.81B.

5.82
20.71
19.94
20.17

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.05.

2.59
2.59
2.05
4.99
4.86
2.12

Financial Efficiency

Return on Equity is 36.08% and Return on Invested Capital is 1.77%.

36.08%
8.83%
1.77%
$357,014.21
$88,073.22
1,830
0.36
n/a

Taxes

-43.07M
-34.54%

Stock Price Statistics

The stock price has increased by 21.8% in the last 52 weeks. The beta is 0.94, so BlackLine's price volatility has been higher than the market average.

0.94
21.8%
51.08
54.78
53.11
727,660

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.

653.34M
491.37M
18.54M
161.17M
183.8M
133.46M
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.

885.91M
916.6M
-30.69M
-48.99M
1.78B
413.06M
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.

190.84M
-2.13M
188.71M
3.04
Full Cash Flow Statement

Margins

Gross margin is 75.21%, with operating and profit margins of 2.84% and 24.67%.

75.21%
2.84%
19.09%
24.67%
28.13%
2.84%
28.88%

Dividends & Yields

BL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
4.27%
5%
Dividend Details

Analyst Forecast

The average price target for BL is $58, which is 5% higher than the current price. The consensus rating is "Buy".

$58
5%
Buy
13
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
20.49
-62.92%

Scores

2.26
7