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BlackLine, Inc. (BL)

NEUTRAL
TechnologySoftware - ApplicationUnited States

ファンダメンタル

60

株価

$31.51

時価総額

$1.88B

パート1 · 企業の価値

概要

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

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$732M

直近12か月(2026/6/30まで)

純利益

$35M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$161M

自己資本合計

$332M

負債合計

$1.39B

流動比率

1.72

利払い倍率

3.18

負債/EBITDA

9.58

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$34.93

現在株価

$31.51

安全マージン

+9.8%

適正価値レンジ

$22.70 - $47.15

推定方法

Analyst Target:$38.80
DCF:$77.01
PE-based:$6.49
Graham Growth:$9.12
EPV:$4.33
アナリスト・コンセンサス:買い (11B / 9H / 1S)
直近の決算サプライズ:+3.23%

バリュエーション指標

P/E レシオ

57.11

ROE

7.4%

P/B レシオ

5.88

P/FCF

10.53

粗利益率

75.6%

ROIC

2.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

5.23

高品質:利益はキャッシュに裏付けられている

株式希薄化

-43.4%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

7

報酬リスク

6

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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