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BlackLine, Inc. (BL)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fondamental

60

Prix

$31.39

Capitalisation boursière

$1.88B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$732M

12 derniers mois (au 30/06/2026)

Résultat net

$35M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$161M

Capitaux propres totaux

$332M

Passif total

$1.39B

Ratio de liquidité général

1.72

Couverture des intérêts

3.18

Dette/EBITDA

9.58

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$34.93

Prix actuel

$31.39

Marge de sécurité

+10.1%

Fourchette de juste valeur

$22.70 - $47.15

Méthodes d'estimation

Analyst Target:$38.80
DCF:$77.01
PE-based:$6.49
Graham Growth:$9.12
EPV:$4.33
Consensus des analystes:Acheter (11B / 9H / 1S)
Dernière surprise sur les résultats:+3.23%

Indicateurs de valorisation

Ratio P/E

57.11

ROE

7.4%

Ratio P/B

5.88

P/FCF

10.53

Marge brute

75.6%

ROIC

2.4%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

2.4%

WACC

6.3%

ROIC − WACC

-3.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (15)

  • EPS shows upward trend
  • Gross Margin 75.6%
  • P/FCF 10.53
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • ROE 10.8%
  • Revenue Growth 5Y 14.8%
  • Analyst Consensus 52% Buy
  • Earnings Surprise avg 6.7%
  • Earnings Quality (OCF/NI) 5.23
  • Share Dilution -43.4%
  • Piotroski F-Score 6/9

Échoué (10)

  • Price CAGR 1.43%
  • ROIC 2.4%
  • P/B Ratio 5.88
  • Debt/Equity ratio
  • Operating Margin 4.3%
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 4.7% vs 13.1%

Indisponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

5.23

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-43.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Owen M. Ryan CPAChairman & CEO62
Mr. Patrick VillanovaChief Financial Officer47
Mr. Jeremy UngChief Technology Officer42
Ms. Karole Morgan-PragerChief Legal & Administrative Officer and Secretary62
Mr. Stuart Van HoutenChief Commercial Officer58
Ms. Michelle D. StalickChief Accounting Officer48
Mr. Sumit JoharChief Information Officer48
Mr. Matt Humphries C.F.A.Vice President of Investor Relations-
Ms. Kimberly UbertiVice President of Global Corporate Communications-
Ms. Emily CampbellChief Marketing Officer54

Risque d'audit

1

Risque du conseil

7

Risque de rémunération

6

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for BL, sourced from Markets Gazette.

  • 5/5/2026NEUTRAL
    BlackLine Reports Q1 2026 Results: Full Earnings Call Transcript

    BlackLine Inc. has released its Q1 2026 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking statements that would indicate a clear positive or negative market reaction. Investors should review the full transcript for a comprehensive understanding of the company's operational status and management's commentary.

  • 3/2/2026NEGATIVE
    BlackLine Stock Down Nearly 30% as One Fund Cuts Stake by $10 Million

    BlackLine, a company specializing in cloud-based automation tools for enterprise finance teams, saw its stock plummet by nearly 30%. This significant decline was triggered by news that a fund had cut its stake in the company by $10 million. Despite its global subscription SaaS business model, the move by an institutional investor to divest such a substantial sum raises questions about market confidence and future growth prospects. Investors should carefully assess whether this is an isolated event or an indicator of deeper challenges for the company.

  • 2/21/2026POSITIVE
    Is BlackLine Stock a Turnaround Bet After This Fund's New $20 Million Stake?

    A fund's new $20 million stake in BlackLine suggests renewed confidence in the company's turnaround potential. BlackLine, which provides cloud software for accounting and finance workflows, could see a positive impact on its market value.

via Markets Gazette