BL Blackline Inc

Price (delayed)

$119.63

Market cap

$6.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$6.96B

Sector: Technology
Industry: Software - Infrastructure

Highlights

The gross profit is up by 23% year-on-year and by 4.2% since the previous quarter
The revenue is up by 22% year-on-year and by 4.6% since the previous quarter
The net income has declined by 44% year-on-year and by 20% since the previous quarter
Blackline's EPS has decreased by 41% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of BL
Market
Shares outstanding
57.79M
Market cap
$6.91B
Enterprise value
$6.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.23
Price to sales (P/S)
19.33
EV/EBIT
N/A
EV/EBITDA
2,630.95
EV/Sales
19.8
Earnings
Revenue
$351.74M
EBIT
-$22.9M
EBITDA
$2.65M
Free cash flow
$37.64M
Per share
EPS
-$0.83
Free cash flow per share
$0.66
Book value per share
$7.37
Revenue per share
$6.19
TBVPS
$13.4
Balance sheet
Total assets
$1.11B
Total liabilities
$678.91M
Debt
$418.54M
Equity
$422.07M
Working capital
$431.79M
Liquidity
Debt to equity
0.99
Current ratio
2.78
Quick ratio
2.7
Net debt/EBITDA
19.31
Margins
EBITDA margin
0.8%
Gross margin
80.4%
Net margin
-13.3%
Operating margin
-5.7%
Efficiency
Return on assets
-4.5%
Return on equity
-11.4%
Return on invested capital
-3.7%
Return on capital employed
-2.6%
Return on sales
-6.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BL stock price

How has the Blackline stock price performed over time
Intraday
1.56%
1 week
0.45%
1 month
5.8%
1 year
103.73%
YTD
-10.31%
QTD
10.36%

Financial performance

How have Blackline's revenue and profit performed over time
Revenue
$351.74M
Gross profit
$282.77M
Operating income
-$19.89M
Net income
-$46.91M
Gross margin
80.4%
Net margin
-13.3%
The net income has declined by 44% year-on-year and by 20% since the previous quarter
Blackline's operating margin has increased by 41% YoY but it has decreased by 10% from the previous quarter
BL's operating income is up by 29% year-on-year but it is down by 14% since the previous quarter
The gross profit is up by 23% year-on-year and by 4.2% since the previous quarter

Growth

What is Blackline's growth rate over time

Valuation

What is Blackline stock price valuation
P/E
N/A
P/B
16.23
P/S
19.33
EV/EBIT
N/A
EV/EBITDA
2,630.95
EV/Sales
19.8
Blackline's EPS has decreased by 41% YoY and by 19% from the previous quarter
The stock's price to book (P/B) is 97% more than its 5-year quarterly average of 8.1 and 30% more than its last 4 quarters average of 12.3
BL's equity is up by 6% year-on-year
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 11.9 and 25% more than its last 4 quarters average of 15.2
The revenue is up by 22% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Blackline business performance
The company's return on invested capital has shrunk by 76% QoQ but it rose by 37% YoY
Blackline's ROS has plunged by 51% from the previous quarter but it has increased by 16% YoY
Blackline's ROE has decreased by 27% YoY and by 19% from the previous quarter
BL's return on assets is down by 18% since the previous quarter and by 4.7% year-on-year

Dividends

What is BL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BL.

Financial health

How did Blackline financials performed over time
Blackline's total assets is 64% higher than its total liabilities
The current ratio has decreased by 25% QoQ and by 20% YoY
Blackline's quick ratio has decreased by 21% YoY and by 11% QoQ
BL's equity is up by 6% year-on-year
Blackline's debt has increased by 4.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.