BlackLine BL
27.99
0.10
0.36%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 71.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
143.98 | 23.37 | 71.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.85 | 5.78 | 6.08 | 7.72 | 14.19 | 21.55 | 9.87 | 9.69 | 9.92 | 9.26 |
P/FCF ratio |
25.18 | 23.02 | 36.24 | 156.37 | 106.31 | 214.67 | 142.39 | 528.03 | 0.00 | 0.00 |
P/Operating CF |
127.30 | 86.20 | 85.09 | 156.83 | 273.06 | 511.76 | 346.83 | 457.74 | 633.71 | (202.36) |
P/B ratio |
10.22 | 8.45 | 13.75 | 36.11 | 18.59 | 17.96 | 7.16 | 6.91 | 5.49 | 4.07 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.47 | 14.56 | 20.76 | 19.08 | 22.73 |
EV/Sales |
4.70 | 5.80 | 5.99 | 8.33 | 14.03 | 21.19 | 9.10 | 9.40 | 9.66 | 8.96 |
EV/EBITDA |
43.62 | 51.65 | 50.48 | 0.00 | 135.60 | 316.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.42 | 19.86 | 27.90 | 77.79 | 74.59 | 136.16 | 88.51 | 132.71 | 264.16 | (238.53) |
EV/FCF |
24.41 | 23.11 | 35.68 | 168.68 | 105.13 | 211.06 | 131.34 | 512.31 | (770.65) | (117.00) |
Quick Ratio |
1.43 | 2.52 | 2.14 | 3.33 | 4.10 | 2.70 | 3.43 | 1.30 | 1.30 | 1.36 |
Current Ratio |
1.47 | 2.59 | 2.19 | 3.40 | 4.18 | 2.78 | 3.49 | 1.39 | 1.40 | 1.51 |
Net Debt/EBITDA |
(1.49) | 0.09 | (0.91) | (40.41) | (1.53) | (5.42) | 588.82 | 15.49 | 10.63 | 17.93 |
Debt/Assets |
37.86% | 48.92% | 54.30% | 71.67% | 62.25% | 37.27% | 38.08% | 0.41% | 0.44% | 0.48% |
Debt/Equity |
2.00 | 2.00 | 4.37 | 12.45 | 3.48 | 0.98 | 0.97 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.39 | 0.33 | 0.29 | 0.28 | 0.29 | 0.33 | 0.38 | 0.48 | 0.40 | 0.36 |
Operating CF/Net income |
6.92 | 1.18 | 2.40 | (1.91) | (0.70) | (1.17) | (0.91) | (0.56) | (0.19) | 0.18 |
Capex/Depreciation |
(0.69) | (0.49) | (0.50) | (0.62) | (0.28) | (0.45) | (0.35) | (0.56) | (0.43) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.29% | 45.56% | 28.35% | (13.45%) | (30.83%) | (11.43%) | (9.06%) | (9.02%) | (10.98%) | (11.51%) | |
| 1.37% | 8.21% | 2.61% | (1.56%) | (7.86%) | (4.41%) | (4.31%) | (6.02%) | (7.58%) | (7.45%) | |
ROIC |
7.25% | 2.55% | 4.55% | (8.17%) | (9.36%) | (4.22%) | (9.84%) | (9.88%) | (9.19%) | (7.70%) |
Return on Tangible Assets |
7.15% | 23.63% | 6.78% | (3.26%) | (11.06%) | (10.54%) | (6.15%) | (37.75%) | (49.93%) | (39.50%) |
Average Days of Receivables |
113.65 | 99.52 | 106.17 | 105.30 | 107.29 | 115.47 | 129.88 | 120.02 | 128.70 | 120.57 |
Research and Development Expense of Revenue |
15.59% | 15.45% | 17.49% | 20.82% | 18.16% | 16.05% | 14.88% | 13.50% | 13.60% | 16.50% |
Selling, General and Administrative Expense of Revenue |
53.92% | 56.65% | 53.34% | 64.45% | 67.92% | 69.99% | 74.36% | 77.26% | 80.15% | 78.01% |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.25 | 0.28 | 0.18 | 0.30 | 0.20 | 0.43 | 0.49 | 0.57 |
Share Based Compensation of Revenue |
13.22% | 12.74% | 13.22% | 14.51% | 15.47% | 14.13% | 11.78% | 9.17% | 9.14% | 5.10% |
Graham Net Nets |
(0.12) | (0.08) | (0.12) | (0.14) | (0.02) | 0.00 | 0.04 | 0.02 | 0.03 | 0.03 |
Graham Number |
6.84 | 20.51 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.69% | 4.28% | 1.39% | (0.82%) | (1.90%) | (0.62%) | (1.12%) | (1.25%) | (2.14%) | (3.26%) |
Free Cash Flow Yield |
3.97% | 4.34% | 2.76% | 0.64% | 0.94% | 0.47% | 0.70% | 0.19% | (0.13%) | (0.83%) |
Revenue per Share |
11.40 | 10.52 | 9.70 | 8.78 | 7.30 | 6.19 | 5.22 | 4.23 | 3.37 | 3.01 |
Operating CF per Share |
2.76 | 3.07 | 2.08 | 0.94 | 1.37 | 0.96 | 0.54 | 0.30 | 0.12 | (0.11) |
Capex per Share |
(0.56) | (0.43) | (0.45) | (0.51) | (0.40) | (0.34) | (0.18) | (0.22) | (0.17) | (0.12) |
Free Cash Flow per Share |
2.20 | 2.64 | 1.63 | 0.43 | 0.97 | 0.62 | 0.36 | 0.08 | (0.04) | (0.23) |
Cash per Share |
12.67 | 14.26 | 19.79 | 18.06 | 20.54 | 9.55 | 10.99 | 2.46 | 2.16 | 2.48 |
Shareholders Equity per Share |
5.41 | 7.19 | 4.29 | 1.88 | 5.57 | 7.43 | 7.21 | 5.92 | 6.08 | 6.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.41 | 7.19 | 4.29 | 1.88 | 5.57 | 7.43 | 7.21 | 5.92 | 6.08 | 6.86 |
Free Cash Flow |
134.90 | 164.00 | 99.02 | 25.83 | 56.83 | 35.31 | 20.03 | 4.18 | (2.20) | (9.80) |
Working Capital |
329.83 | 670.16 | 764.76 | 881.75 | 1,025.11 | 431.79 | 516.41 | 62.52 | 54.13 | 55.36 |
Capital Expenditures |
(34.67) | (26.84) | (27.60) | (30.18) | (23.26) | (19.42) | (9.69) | (11.96) | (8.63) | (4.99) |
Net Current Asset Value |
(401.98) | (285.96) | (432.56) | (582.22) | (144.85) | (17.32) | 107.47 | 47.31 | 44.95 | 34.80 |
EV/EBIT |
128.85 | 204.45 | 246.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 |
Net Profit Margin |
3.50% | 24.67% | 8.95% | (5.62%) | (27.05%) | (13.34%) | (11.26%) | (12.61%) | (19.02%) | (20.57%) |
Price to Operating Income |
132.92 | 203.65 | 250.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.77 | 4.63 | 3.74 | 2.44 | 5.07 | 3.28 | 2.11 | 1.58 | 1.57 | 1.54 |
Cash ROIC |
8.80% | 8.04% | 4.29% | 1.40% | 2.40% | 3.01% | 1.20% | 0.57% | (1.47%) | (4.04%) |
Accounts Receivable Turnover |
3.54 | 3.74 | 3.66 | 3.79 | 3.60 | 3.29 | 3.25 | 3.33 | 3.37 | 3.85 |
Accounts Payable Turnover |
14.46 | 18.96 | 12.45 | 11.53 | 18.43 | 13.07 | 10.88 | 9.51 | 5.74 | 5.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
32.68 | 19.07 | 21.44 | 42.21 | 27.86 | 16.67 | 45.81 | 24.69 | 63.98 | 86.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
198.12 | 174.87 | 161.23 | 137.99 | 118.20 | 107.05 | 88.87 | 68.41 | 52.11 | 33.26 |
Average Payables |
11.99 | 8.54 | 11.79 | 11.22 | 5.31 | 5.28 | 5.42 | 5.35 | 7.21 | 5.91 |
Average Assets |
1,792.28 | 1,962.90 | 2,022.21 | 1,880.62 | 1,465.54 | 1,064.03 | 754.02 | 477.15 | 440.63 | 353.59 |
Average Common Equity |
389.50 | 353.78 | 186.37 | 218.45 | 373.55 | 410.34 | 358.94 | 318.29 | 304.36 | 228.79 |
Columns are period end dates