BlackLine Inc. (BL)
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 |
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 |
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 |
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 |
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% |
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 |
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 |