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BlackLine, Inc. (BL)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fondamentale

60

Prezzo

$31.47

Capitalizzazione

$1.88B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$732M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$35M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$161M

Patrimonio Netto Totale

$332M

Passività Totali

$1.39B

Rapporto di Liquidità

1.72

Copertura Interessi

3.18

Debito/EBITDA

9.58

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$34.93

Prezzo Attuale

$31.47

Margine di Sicurezza

+9.9%

Range Fair Value

$22.70 - $47.15

Metodi di Stima

Analyst Target:$38.80
DCF:$77.01
PE-based:$6.49
Graham Growth:$9.12
EPV:$4.33
Consenso Analisti:Buy (11B / 9H / 1S)
Ultima Sorpresa Utili:+3.23%

Metriche di Valutazione

Rapporto P/E

57.11

ROE

7.4%

Rapporto P/B

5.88

P/FCF

10.53

Margine Lordo

75.6%

ROIC

2.4%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

2.4%

WACC

6.3%

ROIC − WACC

-3.9 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (2)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

5.23

Alta qualità: utili supportati da cash

Diluizione Azionaria

-43.4%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

1

Rischio CdA

7

Rischio Compensi

6

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per BL, da 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