BlackLine, Inc.

Total Valuation

BlackLine, Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BlackLine, Inc. currently has 58.38M shares outstanding.

Valuation Ratios

BlackLine, Inc. trades at a trailing price-to-earnings ratio of 48.18. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 5.18.

Enterprise Valuation

On an enterprise value basis, BlackLine, Inc. trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.71 provides insight into valuation relative to core operating earnings.

Financial Position

BlackLine, Inc. 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 9.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BlackLine, Inc. posts a return on equity of 9.53 and a return on invested capital of 2.08.

Taxes

Over the trailing twelve months, BlackLine, Inc. has paid 19.53M in income taxes, reflecting an effective tax rate of 41.31.

Stock Price Statistics

BlackLine, Inc.'s stock has declined approximately -38.36442% over the past 52 weeks. The 50-day moving average sits at 30.32, while the 200-day moving average is 38.26.

Income Statement

Over the trailing twelve months, BlackLine, Inc. generated 732.45M in revenue and converted that into 34.78M in net income, yielding earnings per share of 0.41. EBITDA reached 90.87M, while operating income came in at 42.75M.

Balance Sheet

BlackLine, Inc. holds 527.76M in cash and equivalents against 690.74M in total debt, resulting in a net debt position of 424.42M. Total book value stands at 316.17M, with working capital of 313.11M providing operational flexibility.

Cash Flow

BlackLine, Inc. produced 181.77M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled 176.58M - equivalent to 2.96 per share.

Margins

BlackLine, Inc. operates with 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.

Dividends & Yields

Scores

BlackLine, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.