BlackLine, Inc.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has 727.02M shares outstanding.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at a trailing price-to-earnings ratio of 49.62. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 5.34.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/EBITDA multiple of 23.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/FCF ratio of 10.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.69B versus a market cap of 8.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.88, indicating elevated leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.97, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 1,845.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh recorded 100.96M in income tax expense. That works out to an effective tax rate of 41.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 244.41M, leaving 179.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's stock has declined approximately 40.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh generated 3.79B in revenue and converted that into 179.77M in net income, yielding earnings per share of 0.17. EBITDA reached 412.37M, while operating income came in at 220.97M.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh holds 2.73B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 1.63B, with working capital of 1.62B providing operational flexibility.

BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh produced 939.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.83M in capital expenditures, free cash flow totaled 912.72M - equivalent to 1.23 per share.

Over the twelve months ended June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a gross margin of 75.56, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 4.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh shareholders.

As of June 30, 2026, BlackLine, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.