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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.53% | 7.35% | 6.29% | 21.85% |
+8 more TTM periods Free account |
|
| 2.13% | 1.64% | 1.37% | 4.47% | ||
ROIC |
4.32% | 3.94% | 7.25% | 8.22% | |
Return on Tangible Assets |
10.58% | 8.43% | 7.15% | 21.73% | |
Average Days of Receivables |
94.77 | 89.07 | 113.65 | 82.70 | |
Free Cash Flow per Share |
2.55 | 2.32 | 2.20 | 2.48 | |
Free Cash Flow |
149.12 | 138.04 | 134.90 | 151.54 | |
Capital Expenditures |
(32.65) | (31.08) | (34.67) | (35.14) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
12.01% | 11.29% | 9.54% | 10.38% | |
Accounts Receivable Turnover |
4.01 | 4.46 | 3.54 | 4.70 | |
Accounts Payable Turnover |
20.06 | 36.00 | 14.46 | 23.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.89 | 12.09 | 32.68 | 22.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.41) | (0.46) | (0.43) | 0.70 | |
Research and Development Expense of Revenue |
16.02% | 15.91% | 15.59% | 15.38% | |
Selling, General and Administrative Expense of Revenue |
53.70% | 53.99% | 53.92% | 55.07% | |
Share Based Compensation of Revenue |
13.73% | 13.64% | 13.22% | 12.52% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.23 | 6.36 | 6.92 | 2.45 | |
Depreciation/Fixed assets |
3.36 | 3.86 | 3.77 | 4.59 | |
Capex/Depreciation |
(0.62) | (0.62) | (0.69) | (0.59) | |
Revenue per Share |
12.51 | 12.06 | 11.40 | 11.23 | |
Operating CF per Share |
3.11 | 2.85 | 2.76 | 3.05 | |
Capex per Share |
(0.56) | (0.52) | (0.56) | (0.57) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | |
Net Profit Margin |
4.75% | 3.71% | 3.50% | 11.07% |
Columns are period end dates