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BlackLine, Inc.

Data quality: 100%
BL
NASDAQ Technology Software - Application
$40.02
▲ $0.91 (2.33%)
Mkt Cap: 2.38B
Day Range
$38.83 $40.22
52-Week Range
$31.75 $59.57
Volume
1,063,671
50D / 200D Avg
$42.91 / $51.80
Prev Close
$39.11

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 97.2 12.6
P/B 7.2 2.9
ROE % 6.3 8.9
Net Margin % 3.5 5.6
Rev Growth 5Y % 13.3 9.3
D/E 2.8 0.3

Key Takeaways

Revenue grew 13.26% annually over 5 years — strong growth
Earnings declined -84.79% over the past year
Debt/Equity of 2.83 — high leverage
Generating 161.49M in free cash flow
P/E of 97.19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.05%

Growth

Revenue Growth (5Y)
13.26%
Revenue (1Y)7.21%
Earnings (1Y)-84.79%
FCF Growth (3Y)27.71%

Quality

Return on Equity
6.29%
ROIC1.97%
Net Margin3.50%
Op. Margin4.77%

Safety

Debt / Equity
2.83
Current Ratio1.47
Interest Coverage3.29

Valuation

P/E Ratio
97.19
P/B Ratio7.17
EV/EBITDA87.85
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.21% Revenue Growth (3Y) 8.96%
Earnings Growth (1Y) -84.79% Earnings Growth (3Y) -31.88%
Revenue Growth (5Y) 13.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 700.43M Net Income (TTM) 24.52M
ROE 6.29% ROA 1.39%
Gross Margin 75.21% Operating Margin 4.77%
Net Margin 3.50% Free Cash Flow (TTM) 161.49M
ROIC 1.97% FCF Growth (3Y) 27.71%
Safety
Debt / Equity 2.83 Current Ratio 1.47
Interest Coverage 3.29 Dividend Yield 0.00%
Valuation
P/E Ratio 97.19 P/B Ratio 7.17
P/S Ratio 3.40 PEG Ratio -1.59
EV/EBITDA 87.85 Dividend Yield 0.00%
Market Cap 2.38B Enterprise Value 2.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 700.43M 653.34M 590.00M 522.94M 425.71M
Net Income 24.52M 161.17M 52.83M -29.39M -115.16M
EPS (Diluted) 0.39 1.45 0.73 -0.49 -1.97
Gross Profit 526.78M 491.37M 443.20M 393.55M 327.84M
Operating Income 33.39M 18.54M 14.35M -56.20M -38.61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.76B 1.83B 2.10B 1.94B 1.82B
Total Liabilities 1.39B 1.34B 1.81B 1.81B 1.46B
Shareholders' Equity 332.33M 446.67M 260.88M 111.87M 325.04M
Total Debt 940.26M 916.60M 1.41B 1.40B 1.13B
Cash & Equivalents 390.03M 885.92M 271.12M 200.97M 539.74M
Current Assets 1.03B 1.09B 1.41B 1.25B 1.35B
Current Liabilities 695.38M 422.24M 642.57M 367.82M 322.58M