BlackLine, Inc. (BL)
NEUTRALFondamentale
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
Fair Value
$34.93
Prezzo Attuale
$31.47
Margine di Sicurezza
+9.9%
Range Fair Value
$22.70 - $47.15
Metodi di Stima
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Owen M. Ryan CPA | Chairman & CEO | 62 |
| Mr. Patrick Villanova | Chief Financial Officer | 47 |
| Mr. Jeremy Ung | Chief Technology Officer | 42 |
| Ms. Karole Morgan-Prager | Chief Legal & Administrative Officer and Secretary | 62 |
| Mr. Stuart Van Houten | Chief Commercial Officer | 58 |
| Ms. Michelle D. Stalick | Chief Accounting Officer | 48 |
| Mr. Sumit Johar | Chief Information Officer | 48 |
| Mr. Matt Humphries C.F.A. | Vice President of Investor Relations | - |
| Ms. Kimberly Uberti | Vice President of Global Corporate Communications | - |
| Ms. Emily Campbell | Chief Marketing Officer | 54 |
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.
- 5/5/2026NEUTRALBlackLine 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.
- 3/2/2026NEGATIVEBlackLine 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.
- 2/21/2026POSITIVEIs 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