BlackLine BL

27.99 0.10 0.36% as of 25 Sep
Market cap
$1.6B
P/E
71.1×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
71.28 101.23 143.98 44.10

+8 more quarters

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
0.00 0.00 0.00 0.00
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
6.92 6.51 6.84 12.06
Earnings Yield
1.40% 0.99% 0.69% 2.27%
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
Net Profit Margin
8.77% 4.44% 2.67% 2.96%
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

Fold the line items

Columns are period end dates