Blackline Financials
BL Stock | USD 64.23 1.32 2.10% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 5.59 | 5.3275 |
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Current Ratio | 1.69 | 2.1902 |
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Investors should never underestimate Blackline's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blackline's cash flow, debt, and profitability to make informed and accurate decisions about investing in Blackline.
Net Income |
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Blackline | Select Account or Indicator |
Understanding current and past Blackline Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackline's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackline's assets may result in an increase in income on the income statement.
Blackline Earnings Geography
Blackline Stock Summary
Blackline competes with Stepstone, American Funds, UbiSoft Entertainment, Coca Cola, and Merck. BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1915 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US09239B1098 |
CUSIP | 09239B109 |
Location | California; U.S.A |
Business Address | 21300 Victory Boulevard, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.blackline.com |
Phone | 818 223 9008 |
Currency | USD - US Dollar |
Blackline Key Financial Ratios
Return On Equity | 0.4 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 6.15 X | ||||
Revenue | 590 M |
Blackline Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.1B | 1.8B | 1.9B | 2.1B | 2.2B | |
Other Current Liab | 32.1M | 34.3M | 52.3M | 50.3M | 50.3M | 32.2M | |
Retained Earnings | (163.6M) | (201.7M) | (301.7M) | (273.0M) | (214.8M) | (225.5M) | |
Accounts Payable | 7.4M | 3.2M | 7.5M | 15.0M | 8.6M | 6.9M | |
Cash | 120.2M | 367.4M | 539.7M | 201.0M | 271.1M | 165.5M | |
Net Receivables | 102.8M | 111.3M | 125.1M | 150.9M | 171.6M | 89.4M | |
Other Current Assets | 12.8M | 20.0M | 47.7M | 23.7M | 31.2M | 20.1M | |
Total Liab | 611.0M | 678.9M | 1.5B | 1.8B | 1.8B | 1.9B | |
Total Current Assets | 723.4M | 674.1M | 1.3B | 1.2B | 1.4B | 1.5B | |
Short Term Debt | 4.9M | 8.3M | 10.6M | 13.9M | 254.1M | 266.8M | |
Common Stock | 559K | 577K | 590K | 600K | 615K | 584.3K | |
Other Liab | 9.1M | 22.2M | 13.0M | 45.7M | 52.5M | 55.2M | |
Net Tangible Assets | 184.7M | 82.5M | (24.4M) | (431.0M) | (387.9M) | (368.5M) | |
Net Debt | 279.7M | 51.1M | 593.9M | 1.2B | 1.1B | 1.2B | |
Other Assets | 51.6M | 65.4M | 87.9M | 92.8M | 106.7M | 112.0M | |
Intangible Assets | 27.6M | 62.4M | 59.7M | 122.9M | 116.9M | 72.9M | |
Capital Surpluse | 561.3M | 622.8M | 625.9M | 385.7M | 443.6M | 503.2M |
Blackline Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.7M | 23.3M | 62.9M | 5.9M | 5.9M | 11.3M | |
Total Revenue | 289.0M | 351.7M | 425.7M | 522.9M | 590.0M | 619.5M | |
Gross Profit | 230.0M | 282.8M | 327.8M | 393.6M | 443.2M | 465.4M | |
Operating Income | (27.9M) | (15.4M) | (38.6M) | (37.7M) | 14.3M | 15.1M | |
Ebit | (27.9M) | (15.4M) | (44.9M) | (41.6M) | 66.4M | 69.7M | |
Cost Of Revenue | 59.0M | 69.0M | 97.9M | 129.4M | 146.8M | 154.1M | |
Net Income | (32.1M) | (39.4M) | (101.0M) | (33.9M) | 52.8M | 55.5M | |
Income Tax Expense | 1.7M | 702K | 135K | (13.5M) | 1.5M | 1.5M | |
Research Development | 43.0M | 56.5M | 77.3M | 108.9M | 103.2M | 54.2M | |
Ebitda | (497K) | 5.5M | (13.3M) | 1.3M | 116.5M | 122.3M | |
Income Before Tax | (30.4M) | (38.7M) | (100.9M) | (47.4M) | 60.5M | 63.5M | |
Tax Provision | 1.7M | 702K | 135K | (13.5M) | (1.1M) | (1.2M) | |
Interest Income | 6.1M | 4.5M | 700K | 14.6M | 45.3M | 47.5M | |
Minority Interest | 4.9M | (1.3M) | (14.2M) | 4.5M | (3.2M) | (3.1M) | |
Net Interest Income | (2.5M) | (18.8M) | (62.2M) | 8.8M | 39.4M | 41.3M |
Blackline Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 74.0M | 247.4M | 172.1M | (338.8M) | 70.2M | 73.7M | |
Free Cash Flow | 20.0M | 35.3M | 56.8M | 25.8M | 99.0M | 104.0M | |
Depreciation | 21.3M | 20.9M | 27.1M | 42.8M | 50.1M | 25.3M | |
Other Non Cash Items | 11.5M | 27.3M | 64.3M | (28.1M) | (52.8M) | (50.1M) | |
Capital Expenditures | 9.7M | 19.4M | 23.3M | 30.2M | 27.6M | 15.2M | |
Net Income | (32.1M) | (39.4M) | (101.0M) | (33.9M) | 52.8M | 55.5M | |
End Period Cash Flow | 120.5M | 367.9M | 540.0M | 201.2M | 271.4M | 165.9M | |
Change To Inventory | (5.6M) | (14.9M) | (19.7M) | (16.7M) | (15.1M) | (14.3M) | |
Investments | (398.8M) | 312.4M | (483.7M) | (395.6M) | (75.4M) | (79.2M) | |
Net Borrowings | (443K) | 487.2M | 696.5M | (619K) | (711.9K) | (676.3K) | |
Change To Netincome | 34.3M | 49.8M | 88.0M | 44.7M | 51.4M | 29.9M | |
Change Receivables | (28.0M) | (5.7M) | (14.3M) | (23.0M) | (20.7M) | (21.8M) |
Blackline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackline's current stock value. Our valuation model uses many indicators to compare Blackline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackline competition to find correlations between indicators driving Blackline's intrinsic value. More Info.Blackline is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blackline is roughly 42.21 . At this time, Blackline's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackline by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackline Systematic Risk
Blackline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackline volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Blackline correlated with the market. If Beta is less than 0 Blackline generally moves in the opposite direction as compared to the market. If Blackline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackline is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackline is generally in the same direction as the market. If Beta > 1 Blackline moves generally in the same direction as, but more than the movement of the benchmark.
Blackline Thematic Clasifications
Blackline is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Business Services | View |
Today, most investors in Blackline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackline's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blackline growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Blackline December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackline. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackline based on widely used predictive technical indicators. In general, we focus on analyzing Blackline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackline's daily price indicators and compare them against related drivers.
Downside Deviation | 1.61 | |||
Information Ratio | 0.1491 | |||
Maximum Drawdown | 7.65 | |||
Value At Risk | (2.19) | |||
Potential Upside | 3.61 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Earnings Share 0.98 | Revenue Per Share 10.347 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0095 |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.