Business Description
BlackLine Inc
NAICS : 511210
SIC : 7372
ISIN : US09239B1098
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.41 | |||||
Debt-to-EBITDA | 12.11 | |||||
Interest Coverage | 4.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 155.5 | |||||
3-Year FCF Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | -16.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.27 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.51 | |||||
9-Day RSI | 36.31 | |||||
14-Day RSI | 39.93 | |||||
6-1 Month Momentum % | 17.86 | |||||
12-1 Month Momentum % | 2.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 1.87 | |||||
Days Sales Outstanding | 87 | |||||
Days Payable | 20.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 0.19 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.12 | |||||
Operating Margin % | 4.29 | |||||
Net Margin % | 8.96 | |||||
FCF Margin % | 16.78 | |||||
ROE % | 29.96 | |||||
ROA % | 2.65 | |||||
ROIC % | 2.25 | |||||
ROC (Joel Greenblatt) % | 189.64 | |||||
ROCE % | 4.35 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 80.34 | |||||
PE Ratio without NRI | 57.17 | |||||
Price-to-Owner-Earnings | 58.13 | |||||
PS Ratio | 7.15 | |||||
PB Ratio | 14.4 | |||||
Price-to-Free-Cash-Flow | 43.26 | |||||
Price-to-Operating-Cash-Flow | 33.62 | |||||
EV-to-EBIT | 57.63 | |||||
EV-to-Forward-EBIT | 50.71 | |||||
EV-to-EBITDA | 32.85 | |||||
EV-to-Forward-EBITDA | 32.46 | |||||
EV-to-Revenue | 6.49 | |||||
EV-to-Forward-Revenue | 5.65 | |||||
EV-to-FCF | 37.89 | |||||
Price-to-Projected-FCF | 5.84 | |||||
Earnings Yield (Greenblatt) % | 1.74 | |||||
FCF Yield % | 2.62 |