NASDAQ : BL
BlackLine, Inc. — Key statistics
Technology · Software - Application · United States
Last price 33.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.98B |
| Enterprise Value | 2.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 89.86% |
| Float | 43.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 60.72 |
| Forward PE | 13.04 |
| PS Ratio | 2.71 |
| Forward PS | 2.46 |
| PB Ratio | 6.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 61.66 |
| EV / Sales | 2.93 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 50.16 |
| EV / FCF | 12.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 3.91 |
| Interest Coverage | 4.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $395,918 |
| Profits Per Employee | $18,799 |
| Employee Count | 1,850 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 19.53M |
| Effective Tax Rate | 41.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 946,710 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.96M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 5.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 732.45M |
| Gross Profit | 553.46M |
| Operating Income | 42.75M |
| Pretax Income | 47.28M |
| Net Income | 34.78M |
| EBITDA | 64.47M |
| EBIT | 42.75M |
| Earnings Per Share (EPS) | $0.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 527.76M |
| Total Debt | 690.74M |
| Net Cash | -162.98M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 340.47M |
| Book Value Per Share | 5.42 |
| Working Capital | 313.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 181.77M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 21.72M |
| Net Borrowing | -230.17M |
| Free Cash Flow | 176.58M |
| FCF Per Share | $3.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.56% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.84% |
| FCF Margin | 24.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.65% |
| FCF Yield | 8.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.10 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 15.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |