BL Blackline Inc

Price (delayed)

$135.02

Market cap

$7.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$7.74B

Sector: Technology
Industry: Software - Infrastructure

Highlights

The gross profit is up by 27% year-on-year and by 5% since the previous quarter
The revenue is up by 24% year-on-year and by 4.7% since the previous quarter
Blackline's EPS has decreased by 19% YoY but it has increased by 2.8% from the previous quarter
The net income has declined by 23% year-on-year
Blackline's quick ratio has decreased by 20% YoY and by 15% QoQ

Key stats

What are the main financial stats of BL
Market
Shares outstanding
57.25M
Market cap
$7.73B
Enterprise value
$7.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
18.43
Price to sales (P/S)
22.91
EV/EBIT
N/A
EV/EBITDA
806.57
EV/Sales
23
Earnings
Revenue
$336.29M
EBIT
-$14.39M
EBITDA
$9.59M
Free cash flow
$35.31M
Per share
EPS
-$0.7
Free cash flow per share
$0.62
Book value per share
$7.33
Revenue per share
$5.89
TBVPS
$14.59
Balance sheet
Total assets
$1.05B
Total liabilities
$621.7M
Debt
$413.33M
Equity
$416.93M
Working capital
$550.37M
Liquidity
Debt to equity
0.99
Current ratio
3.7
Quick ratio
3.03
Net debt/EBITDA
0.55
Margins
EBITDA margin
2.9%
Gross margin
80.7%
Net margin
-11.7%
Operating margin
-5.2%
Efficiency
Return on assets
-3.8%
Return on equity
-9.7%
Return on invested capital
-2.1%
Return on capital employed
-1.7%
Return on sales
-4.3%
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
1.99%
1 week
7.38%
1 month
-3.75%
1 year
119.94%
YTD
1.23%
QTD
1.23%

Financial performance

How have Blackline's revenue and profit performed over time
Revenue
$336.29M
Gross profit
$271.37M
Operating income
-$17.44M
Net income
-$39.41M
Gross margin
80.7%
Net margin
-11.7%
Blackline's operating margin has soared by 56% YoY and by 28% from the previous quarter
BL's operating income is up by 45% year-on-year and by 25% since the previous quarter
The gross profit is up by 27% year-on-year and by 5% since the previous quarter
The revenue is up by 24% year-on-year and by 4.7% 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
18.43
P/S
22.91
EV/EBIT
N/A
EV/EBITDA
806.57
EV/Sales
23
Blackline's EPS has decreased by 19% YoY but it has increased by 2.8% from the previous quarter
The stock's price to book (P/B) is 146% more than its 5-year quarterly average of 7.5 and 92% more than its last 4 quarters average of 9.6
BL's equity is up by 5% year-on-year
The stock's price to sales (P/S) is 103% more than its 5-year quarterly average of 11.3 and 86% more than its last 4 quarters average of 12.3
The revenue is up by 24% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is Blackline business performance
The company's return on invested capital has surged by 87% YoY and by 25% QoQ
Blackline's ROS has soared by 57% YoY and by 23% from the previous quarter
BL's return on assets is up by 25% year-on-year and by 5% since the previous quarter
Blackline's ROE has decreased by 3.2% YoY but it has increased by 3% from the previous quarter

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 68% higher than its total liabilities
Blackline's quick ratio has decreased by 20% YoY and by 15% QoQ

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