BlackLine, Inc. Financial Ratios — B2LN34 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-14.13	-11.51	-10.98	-9.02	-9.06	-11.43	-30.83	-13.45	28.35	45.56	6.29
Return on Assets (%)	- -	-8.64	-7.45	-7.58	-6.02	-4.31	-4.41	-7.86	-1.56	2.61	8.21	1.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	- -	2.04
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	- -	1.07
Gross Margin (%)	67.88	72.81	76.4	76.43	77.67	79.59	80.39	77.01	75.26	75.12	75.21	75.25
EBITDA Margin (%)	-9.14	-24.01	-4.5	-5.94	-3.29	-2.29	0.28	-2.7	-2.56	10.92	10.54	10.29
Operating Margin (%)	-35.18	-41.64	-18.11	-17.32	-13.1	-9.65	-5.66	-9.07	-10.01	4.29	3.1	5.74
Incremental Operating Margin (%)	- -	- -	26.18	- -	1.1	3.17	12.76	- -	- -	115.82	- -	42.31
Pretax Margin (%)	-48.23	-45.99	-27.33	-18.7	-12.16	-10.53	-11	-23.69	-9.07	10.26	19.09	6.89
Profit Margin (%)	-32.42	-29.58	-20.57	-19.02	-12.61	-11.26	-13.34	-27.05	-5.62	8.95	24.67	3.5
Net Income to Common Margin (%)	-32.42	-29.58	-20.57	-19.02	-12.61	-11.26	-13.34	-27.05	-5.62	8.95	24.67	3.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	- -	43.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-14.13	-11.51	-10.98	-9.02	-9.06	-11.43	-30.83	-13.45	28.35	45.56	6.29

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26	29	1	- -	- -	400	419	1,134	1,401	1,410	917	920
ST Debt	- -	1	1	- -	- -	5	4	5	7	254	4	234
LT Debt	26	28	- -	- -	- -	395	414	1,128	1,394	1,156	913	686
Total Debt/EBITDA	-5.43	-1.44	-0.17	-0.04	- -	-60.36	418.12	-98.7	-104.72	21.89	13.31	12.77
Net Debt/EBITDA	0.01	-0.65	3.84	2.98	6.16	-39.87	39.58	-50.02	-88.43	17.36	0.1	7.02
Total Debt/EBIT	-1.41	-0.83	-0.04	-0.01	- -	-14.33	-21.04	-29.36	-24.94	98.3	49.45	36.02
Net Debt/EBIT	- -	-0.38	0.95	1.02	1.55	-9.47	-1.99	-14.88	-21.06	77.97	0.36	19.8
EBITDA to Interest Expense	- -	-6.24	-0.97	-802.92	-1,875	-0.77	0.04	-0.18	-2.29	10.93	7.86	7.1
EBITDA-CapEx/Interest Expense	- -	-10.09	-1.81	-1,466.46	-3,446	-1.3	-0.34	-0.32	-4.16	9.92	7.62	6.31
EBIT to Interest Expense	- -	-10.83	-3.91	-2,339.15	-7,459	-3.23	-0.85	-0.61	-8.95	4.29	2.31	3.96
Interest Expense	- -	3	6	- -	- -	9	23	63	6	6	9	10
Common Equity/Total Assets	64.42	57.95	69.31	68.86	64.7	39.29	37.9	17.88	5.76	12.42	24.47	18.89
Long-Term Debt/Equity (%)	13.96	17.01	- -	- -	- -	97.88	95.35	318.97	1,027.07	397.45	188.97	184.67
Long-Term Debt/Capital (%)	12.25	14.5	- -	- -	- -	49.16	48.57	75.86	90.72	67.96	65.23	53.1
Long-Term Debt/Total Assets (%)	8.99	9.86	- -	- -	- -	38.93	37.21	62.08	71.74	55.04	50.03	38.98
Total Debt/Equity (%)	13.96	17.35	0.34	0.14	- -	99.1	96.3	320.47	1,032.18	484.79	189.71	247.79
Total Debt/Capital (%)	12.25	14.78	0.34	0.14	- -	49.77	49.06	76.22	91.17	82.9	65.48	71.25
Total Debt/Total Assets (%)	8.99	10.05	0.24	0.1	- -	39.42	37.59	62.37	72.1	67.14	50.22	52.31
Net Debt to Equity	-0.02	7.86	-7.59	-9.8	-14.27	65.45	9.12	162.41	871.62	384.52	1.4	136.23
Net Debt/Capital (%)	-0.02	7.27	-8.18	-10.85	-16.64	38.66	8.16	60.63	88.57	78.22	1.32	56.11
EBITDA	-5	-20	-6	-10	-7	-7	1	-11	-13	64	69	72
EBITDA-CapEx	-8	-32	-11	-19	-14	-11	-8	-20	-24	58	67	64
Operating Income (Loss)	-18	-35	-23	-30	-30	-28	-20	-39	-52	25	20	40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	0.2	0.97	0.84	0.83	2.94	2.24	3.72	2.92	1.87	2.1	1.12
Current Ratio	1.02	0.65	1.51	1.4	1.39	3.49	2.78	4.18	3.4	2.19	2.59	1.47
Quick Ratio	0.93	0.53	1.36	1.3	1.3	3.43	2.7	4.1	3.33	2.14	2.52	1.43
CFO/Avg Current Liab	- -	0.02	-0.05	0.05	0.11	0.16	0.24	0.28	0.16	0.25	0.36	0.3
Common Equity/Total Assets	64.42	57.95	69.31	68.86	64.7	39.29	37.9	17.88	5.76	12.42	24.47	18.89
Long-Term Debt/Equity (%)	13.96	17.01	- -	- -	- -	97.88	95.35	318.97	1,027.07	397.45	188.97	184.67
Long-Term Debt/Capital (%)	12.25	14.5	- -	- -	- -	49.16	48.57	75.86	90.72	67.96	65.23	53.1
Long-Term Debt/Total Assets (%)	8.99	9.86	- -	- -	- -	38.93	37.21	62.08	71.74	55.04	50.03	38.98
Total Debt/Equity (%)	13.96	17.35	0.34	0.14	- -	99.1	96.3	320.47	1,032.18	484.79	189.71	247.79
Total Debt/Capital (%)	12.25	14.78	0.34	0.14	- -	49.77	49.06	76.22	91.17	82.9	65.48	71.25
Total Debt/Total Assets (%)	8.99	10.05	0.24	0.1	- -	39.42	37.59	62.37	72.1	67.14	50.22	52.31
CFO/Total Liabilities	8.8	0.83	-3.73	4.48	9.5	4.86	8.06	5.47	3.1	7	14.22	12.22
CFO/CapEx	3.12	0.08	-0.96	0.74	2.57	6.42	6.19	9.18	5.1	21.27	89.76	21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.22	1.89	2.96	2.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.96	3.85	3.37	3.33	3.25	3.29	3.6	3.79	3.66	3.74	3.54
Days Sales Outstanding	- -	92.28	94.83	108.31	109.62	112.24	111.09	101.34	96.32	99.75	97.7	103.24
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	4,434	3,161	4,067	3,542
- Cash & Cash Equivalents	26	15	22	31	46	120	367	540	201	271	886	390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	5	13	29	24	30	36	39
+ Total Debt	26	29	1	- -	- -	400	419	1,134	1,401	1,410	917	920
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,784	3,397	4,134	3,723
Total Capital	210	195	292	318	324	803	853	1,487	1,537	1,701	1,400	1,292
Total Debt/Capital (%)	12.25	14.78	0.34	0.14	- -	49.77	49.06	76.22	91.17	82.9	65.48	71.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.42	0.22	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	9.15	5.76	6.33	5.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.71	60.02	51.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.76	223.04	145.71
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.66	- -	21.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.87	- -	22.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	4,399	3,702	4,759	3,899
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,749	3,938	4,826	4,081
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	6.57	4.55	5.43	5.13
TTM Sales	52	84	128	176	228	289	352	426	523	590	653	700
TTM EBITDA	-5	-20	-6	-10	-7	-7	1	-11	-13	64	69	72
TTM Operating Income	-18	-35	-23	-30	-30	-28	-20	-39	-52	25	20	40
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	132	- -	175
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	- -	167

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	97.66	30.68	25.22	24.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.76	223.04	145.71
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,784	3,397	4,134	3,723
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	5.88	4.24	3.86	3.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	9.15	5.76	6.33	5.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.71	60.02	51.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.18	24.96	148.2
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.83	22.81	143.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.68	26.86	164.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.18	18.06	106.23
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	39.63	12.12	9.11	10.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	39.71	13.27	8.32	10.32
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	40.84	17.54	9.8	11.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	38.26	12.12	6.59	7.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-9.75	-10.36	-37.92	-15.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-9.77	-11.35	-34.65	-14.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-10.04	-15.01	-40.81	-16.95
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-9.41	-10.36	-27.44	-10.93
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.41	5.3	6.16	5.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	8.43	5.81	5.63	5.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.67	7.67	6.63	5.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.12	5.3	4.46	3.72
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	78.53	24.7	21.08	21.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	78.68	27.05	19.27	20.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	80.91	35.75	22.69	23.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	75.81	24.7	15.25	15.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	97.85	33.61	23.05	23.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	100.63	44.42	27.14	26.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	94.28	30.68	18.25	17.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	9.17	6.27	5.79	5.16
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	9.41	8.16	6.8	5.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.86	5.76	4.61	3.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.39	54.94	50.1
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.67	64.52	57.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.71	43.7	37.73
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.77	204.15	141.33
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	335.39	239.76	161.17
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.76	162.41	106.46
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	6.09	4.24	5.34	4.88
High Price	- -	- -	- -	- -	- -	- -	- -	- -	6.28	6.13	5.75	5.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4,793	3,699	3,784	3,611
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	4,919	4,812	4,444	4,118
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4,631	3,397	3,010	2,720

Shares Outstanding	598	598	622	643	663	678	700	715	728	746	762	726
Diluted Weighted Avg Shares	598	598	515	633	654	671	689	708	722	874	891	799
Basic Weighted Avg Shares	598	598	515	633	654	671	689	708	722	738	753	745
Revenue per Share	0.09	0.14	0.25	0.28	0.35	0.43	0.51	0.6	0.72	0.8	0.87	0.94
EBITDA per Share	-0.01	-0.03	-0.01	-0.02	-0.01	-0.01	- -	-0.02	-0.02	0.09	0.09	0.1
Operating Income per Share	-0.03	-0.06	-0.04	-0.05	-0.05	-0.04	-0.03	-0.05	-0.07	0.03	0.03	0.05
Basic EPS, GAAP	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.07	-0.16	-0.04	0.07	0.21	0.03
Basic EPS from Cont Ops	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.06	-0.14	-0.05	0.08	0.22	0.04
Diluted EPS, GAAP	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.07	-0.16	-0.04	0.06	0.18	0.03
Diluted EPS from Cont Ops	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.06	-0.14	-0.05	0.07	0.19	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	-0.01	0.01	0.02	0.04	0.08	0.11	0.08	0.17	0.25	0.23
Free Cash Flow per Basic Share	0.01	-0.02	-0.02	- -	0.02	0.04	0.07	0.1	0.06	0.16	0.25	0.22
Cash & Equivalents per Share	0.04	0.03	0.17	0.18	0.2	0.9	0.78	1.68	1.48	1.61	1.16	1.07
Book Value per Share	0.31	0.28	0.47	0.49	0.48	0.59	0.6	0.45	0.15	0.35	0.59	0.46
Tangible Book Value per Share	-0.08	-0.09	0.08	0.13	0.15	0.27	0.1	-0.03	-0.63	-0.41	-0.14	-0.32

BlackLine, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)