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Friday 6 November 2026
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BlackLine
BL Technology Software Application
BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.
- Revenue
- +9.18%
- EPS
- +115.4%
- Free cash flow
- +43.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
33.65
0.74
−2.15%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
47.58 | 84.09 | 138.23 | 43.52 |
+8 more quarters Free account |
P/S ratio |
2.24 | 3.07 | 4.85 | 4.73 | |
P/FCF ratio |
11.02 | 15.93 | 25.18 | 21.43 | |
P/Operating CF |
36.52 | 47.50 | 127.30 | 50.90 | |
P/B ratio |
5.20 | 7.19 | 10.22 | 9.89 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.45 | 3.28 | 4.70 | 4.54 | |
EV/EBITDA |
21.37 | 30.04 | 43.62 | 36.80 | |
EV/Operating CF |
9.86 | 13.89 | 19.42 | 16.70 | |
EV/FCF |
12.02 | 17.02 | 24.41 | 20.57 | |
Quick Ratio |
1.65 | 1.63 | 1.43 | 1.48 | |
Current Ratio |
1.72 | 1.70 | 1.47 | 1.52 | |
Net Debt/EBITDA |
6.39 | 8.50 | (3.99) | (8.17) | |
Debt/Assets |
45.58% | 45.81% | 37.86% | 39.06% | |
Debt/Equity |
2.12 | 2.18 | 2.00 | 2.03 | |
Asset Turnover |
0.45 | 0.44 | 0.39 | 0.40 | |
Operating CF/Net income |
2.73 | 5.70 | 5.46 | 12.07 | |
Capex/Depreciation |
(0.76) | (1.01) | (0.32) | (0.73) | |
Interest Coverage |
4.66 | 2.50 | 2.68 | 2.99 | |
Research and Development Expense of Revenue |
16.66% | 16.69% | 15.38% | 15.33% | |
Selling, General and Administrative Expense of Revenue |
52.86% | 54.96% | 52.79% | 54.23% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.29 | 0.29 | |
Share Based Compensation of Revenue |
14.63% | 12.96% | 14.17% | 13.12% | |
Graham Net Nets |
(0.25) | (0.19) | (0.12) | (0.12) | |
Graham Number |
8.47 | 7.14 | 6.98 | 12.14 | |
Earnings Yield |
2.10% | 1.19% | 0.72% | 2.30% | |
Free Cash Flow Yield |
9.08% | 6.28% | 3.97% | 4.67% | |
Revenue per Share |
3.21 | 3.08 | 2.98 | 2.92 | |
Operating CF per Share |
0.77 | 0.78 | 0.43 | 1.04 | |
Capex per Share |
(0.15) | (0.18) | (0.11) | (0.11) | |
Free Cash Flow per Share |
0.62 | 0.60 | 0.32 | 0.93 | |
Cash per Share |
9.02 | 8.83 | 12.67 | 13.15 | |
Shareholders Equity per Share |
5.40 | 5.15 | 5.41 | 5.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.40 | 5.15 | 5.41 | 5.37 | |
Free Cash Flow |
36.47 | 35.77 | 19.88 | 57.01 | |
Working Capital |
313.11 | 302.37 | 329.83 | 336.92 | |
Capital Expenditures |
(8.53) | (10.53) | (6.80) | (6.79) | |
Net Current Asset Value |
(405.13) | (417.47) | (401.98) | (391.70) | |
EV/EBIT |
56.63 | 83.26 | 128.85 | 124.94 | |
Capex to Sales |
0.05 | 0.06 | 0.04 | 0.04 | |
Price to Operating Income |
51.90 | 77.95 | 132.92 | 130.18 | |
| Other line items | |||||
Average Receivables |
182.60 | 160.75 | 198.12 | 146.05 | |
Average Payables |
8.92 | 4.90 | 11.99 | 7.18 | |
Average Assets |
1,630.81 | 1,618.33 | 1,792.28 | 1,699.49 | |
Average Common Equity |
365.11 | 361.93 | 389.50 | 348.11 |
Columns are period end dates · fundamentals updated 26 Oct 2026