BlackLine, Inc. (BL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 352 | 426 | 523 | 590 | 653 | 700 | 732 | 767 |
| Operating profit | $m | 33 | 41 | ||||||
| Net profit | $m | -47 | -115 | -29 | 53 | 161 | 25 | 35 | 177 |
| EPS reported | $ | 0.39 | 0.56 | ||||||
| Operating cashflow per share | $ | 2.84 | 3.09 | ||||||
| Capex per share | $ | 0.14 | 0.19 | ||||||
| FCF per share | $ | 2.71 | 2.89 | ||||||
| Free cash flow | $m | 161 | 170 | ||||||
| Net debt | $m | 142 | 140 | ||||||
| Book value equity | $m | 332 | 316 | ||||||
| Book value per share | $ | 4.64 | 5.37 | ||||||
| Number of shares | m | 71.6 | 58.86 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 141.77 | 47.13 | ||||||
| P/B LTM | x | 9.92 | 10.43 | ||||||
| P/S LTM | x | 4.71 | 4.50 | ||||||
| P/FCF LTM | x | 20.42 | 19.36 | ||||||
| EV/EBITDA LTM | x | 36.45 | 38.39 | ||||||
| EV/Sales LTM | x | 5.49 | 3.23 | ||||||
| Earnings Yield LTM | % | +0.71% | +2.12% | ||||||
| FCF Yield | % | +4.90% | +5.17% | ||||||
| Quality | |||||||||
| ROE | % | +7.38% | +10.84% | ||||||
| ROIC | % | +1.45% | +2.45% | ||||||
| Operating margin | % | +4.77% | +5.62% | ||||||
| Gross margin | % | +75.21% | +75.53% | ||||||
| FCF/Sales | % | +23.06% | +23.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -73.10% | -61.38% | ||||||
| Sales Growth YoY | % | +7.21% | +12.11% | ||||||
| Net Income Growth YoY | % | -84.79% | -78.42% | ||||||
| FCF Growth | % | -14.42% | -9.75% | ||||||
| Operating Profit Growth | % | +80.11% | +122.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.17 | 0.25 | ||||||
| Net Debt/EBITDA | x | 5.21 | 4.47 | ||||||
| EBIT/Net interest | x | 3.29 | 4.14 | ||||||
| Net debt/market cap | % | +27.91% | +34.78% | ||||||
| Net debt/Equity | x | 0.43 | 0.44 | ||||||
| Gross debt/equity | x | 2.83 | 2.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization’s intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization’s intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.
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