Stock BL BLACKLINE, INC.
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Financials BlackLine, Inc.

Equities

BL

US09239B1098

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
60.83 USD +3.29% Intraday chart for BlackLine, Inc. +6.03% -2.58%
Apr. 25 Blackline Safety CFO Grennan to Step Down MT
Apr. 23 Citigroup Adjusts BlackLine's Price Target to $63 From $66, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,869 7,637 6,073 4,021 3,826 3,759 - -
Enterprise Value (EV) 1 2,645 7,501 5,990 4,332 3,826 3,827 3,672 3,511
P/E ratio -87.4 x -161 x -52.6 x -137 x 77.1 x 79.8 x 71.4 x 49 x
Yield - - - - - - - -
Capitalization / Revenue 9.93 x 21.7 x 14.3 x 7.69 x 6.48 x 5.83 x 5.29 x 4.75 x
EV / Revenue 9.15 x 21.3 x 14.1 x 8.28 x 6.48 x 5.94 x 5.17 x 4.44 x
EV / EBITDA 96.5 x 135 x 113 x 78.6 x 30.1 x 26.5 x 21.9 x 17.6 x
EV / FCF 132 x 199 x 106 x 96.2 x - 30 x 23.2 x 20.2 x
FCF Yield 0.76% 0.5% 0.94% 1.04% - 3.34% 4.31% 4.95%
Price to Book 7.16 x 17.4 x 17.1 x 36.1 x - 9.84 x 7.94 x 6.41 x
Nbr of stocks (in thousands) 55,639 57,255 58,655 59,777 61,270 61,794 - -
Reference price 2 51.56 133.4 103.5 67.27 62.44 60.83 60.83 60.83
Announcement Date 2/13/20 2/11/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 289 351.7 425.7 522.9 590 644.6 710 791
EBITDA 1 27.43 55.46 53.21 55.08 127 144.5 167.8 200
EBIT 1 16.3 42.24 36.56 32 97.52 113.8 137.3 170.6
Operating Margin 5.64% 12.01% 8.59% 6.12% 16.53% 17.66% 19.34% 21.57%
Earnings before Tax (EBT) 1 -30.42 -38.7 -100.9 -47.41 60.51 56.77 60.26 52.87
Net income 1 -32.54 -46.91 -115.2 -29.39 52.83 53.57 61.11 86.15
Net margin -11.26% -13.34% -27.05% -5.62% 8.95% 8.31% 8.61% 10.89%
EPS 2 -0.5900 -0.8300 -1.970 -0.4900 0.8100 0.7622 0.8523 1.240
Free Cash Flow 1 20.03 37.64 56.28 45.04 - 127.7 158.2 173.6
FCF margin 6.93% 10.7% 13.22% 8.61% - 19.81% 22.28% 21.95%
FCF Conversion (EBITDA) 73.04% 67.88% 105.76% 81.77% - 88.4% 94.29% 86.83%
FCF Conversion (Net income) - - - - - 238.42% 258.9% 201.56%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 109.4 115.3 120.2 128.5 134.3 140 139 144.6 150.7 155.7 155.5 158.6 163.6 167.4 169.5
EBITDA 1 19.28 10.1 9.754 13.42 16.7 24.59 27.57 31.67 31.85 46.14 33.76 35.89 39.43 42.4 43.93
EBIT 1 15.16 5.196 0.607 2.756 10.7 17.94 15.56 19.32 24.07 38.56 24.4 26.23 29.51 33.68 30.87
Operating Margin 13.86% 4.51% 0.5% 2.15% 7.97% 12.82% 11.2% 13.37% 15.97% 24.76% 15.7% 16.54% 18.04% 20.11% 18.21%
Earnings before Tax (EBT) 1 -9.928 -32.26 -26.29 -12.44 -18.51 9.831 -6.103 28.99 11.47 26.15 12.67 14.75 16.73 17.03 -
Net income 1 -13.74 -37.01 -10.01 -10.66 -20.02 11.3 -12.01 30.85 11.92 22.07 10.11 12.18 14.25 16 9.83
Net margin -12.56% -32.09% -8.33% -8.3% -14.91% 8.08% -8.64% 21.34% 7.91% 14.17% 6.5% 7.68% 8.71% 9.56% 5.8%
EPS 2 -0.2300 -0.6300 -0.1700 -0.1800 -0.3400 0.1800 -0.2000 0.4500 0.1900 0.3200 0.1445 0.1732 0.1894 0.2154 0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/14/23 5/4/23 8/8/23 11/2/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 311 - 67.8 - -
Net Cash position 1 223 136 83.3 - - - 86.4 248
Leverage (Debt/EBITDA) - - - 5.647 x - 0.4692 x - -
Free Cash Flow 1 20 37.6 56.3 45 - 128 158 174
ROE (net income / shareholders' equity) 6.13% 11.2% 9.78% 21.2% - 46.7% 35.9% 34.3%
ROA (Net income/ Total Assets) 2.91% 4.33% 2.49% 2.46% - 7.69% 8.39% 9.06%
Assets 1 -1,118 -1,083 -4,619 -1,195 - 696.3 728.4 950.7
Book Value Per Share 2 7.200 7.650 6.060 1.860 - 6.180 7.660 9.480
Cash Flow per Share 2 0.5400 0.9600 1.280 0.9400 - 1.750 1.990 -
Capex 1 4.63 6.51 8.73 11 - 6.9 7.18 6
Capex / Sales 1.6% 1.85% 2.05% 2.1% - 1.07% 1.01% 0.76%
Announcement Date 2/13/20 2/11/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BlackLine, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
60.83 USD
Average target price
62.04 USD
Spread / Average Target
+1.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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