Business Description
ISIN : US09239B1098
Total Employee Number:
1,850Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 6.56 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 323.1 | |||||
3-Year EPS without NRI Growth Rate | 49.3 | |||||
3-Year FCF Growth Rate | 67.7 | |||||
3-Year Book Growth Rate | 43.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.42 | |||||
9-Day RSI | 32.81 | |||||
14-Day RSI | 39.84 | |||||
3-1 Month Momentum % | 6.01 | |||||
6-1 Month Momentum % | -19 | |||||
12-1 Month Momentum % | -45.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.21 | |||||
Days Sales Outstanding | 91.07 | |||||
Days Payable | 20.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 21.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.56 | |||||
Operating Margin % | 5.84 | |||||
Net Margin % | 4.75 | |||||
EBITDA Margin % | 14.38 | |||||
FCF Margin % | 20.36 | |||||
OCF Margin % | 24.82 | |||||
ROE % | 10.25 | |||||
ROA % | 2.13 | |||||
ROIC % | 2.05 | |||||
3-Year ROIIC % | 17.23 | |||||
ROC (Joel Greenblatt) % | 157.61 | |||||
ROCE % | 5.37 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.46 | |||||
Forward PE Ratio | 10.37 | |||||
PE Ratio without NRI | 12.45 | |||||
Price-to-Owner-Earnings | 32.5 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 5.31 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 10.65 | |||||
EV-to-EBIT | 32.48 | |||||
EV-to-Forward-EBIT | 50.87 | |||||
EV-to-EBITDA | 17.65 | |||||
EV-to-Forward-EBITDA | 32.56 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-Forward-Revenue | 5.67 | |||||
EV-to-FCF | 12.47 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 3.08 | |||||
FCF Yield % | 8.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:BL
Peter Lynch Chart
Performance
Annualized Return % Ā
Total Annual Return % Ā
BlackLine Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 732.448 | ||
| EPS (TTM) ($) | 0.57 | ||
| Beta | 0.6424 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 37.17 | ||
| 14-Day RSI | 39.84 | ||
| 14-Day ATR ($) | 1.575788 | ||
| 20-Day SMA ($) | 31.5055 | ||
| 12-1 Month Momentum % | -45.42 | ||
| 52-Week Range ($) | 24.7 - 59.57 | ||
| Shares Outstanding (Mil) | 58.13 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackLine Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackLine Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 168 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 17:00 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 152 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 56 days | ||
| Guidance call for 2026 | 2026-09-09 14:35 | 30.14 (-6.54%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 17:00 | 32.78 (+1.52%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 32.78 (+1.52%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-03 10:00 | 30.48 (+1.26%) | ||
| Guidance call for 2026 | 2026-06-02 14:00 | 31.32 (+5.03%) |
BlackLine Inc Frequently Asked Questions
Guru Commentaries on NAS:BL
BlackLine, Inc. develops cloud software that automates financial close, accounting, and reconciliation processes. We sold the position as customer adoption of the company's platform strategy continued to develop more gradually than anticipated despite significant investments in AI-enabled products. While we remain positive on BL's competitive position, we believed its long-term growth profile had become less compelling.
BlackLine (BL) was a detractor as an event-driven position. We had built a position with the view BL would emerge as an attractive acquisition candidate given activist pressure and historical PE/strategic interest. The position was initiated prior to the broader software selloff, which de-rated the entire sector.