BlackLine Inc.

BL | NASDAQ

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$28.57

+$0.43 (+1.53%)

At close: Sep 21, 2026, 4:00 PM ET

$28.57

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.65B

Enterprise Value $1.84B

Beta 0.65

Average Volume 1.22M

Shares Outstanding (Diluted) 58.86M

Shares Change YoY -8.63%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US09239B1098

Price Performance

Price Change 1M -10.0%

Price Change 3M 7.7%

Price Change 6M -22.9%

Price Change YTD -46.9%

Price Change 1Y -47.8%

Price Change 3Y -47.7%

Price Change 5Y -77.1%

1M CAGR (ann.) -6.2%

1Y CAGR (ann.) -48.7%

5Y CAGR (ann.) -25.3%

All-Time CAGR 1.8%

Valuation

PE Ratio 51.02

Forward PE 8.06

PEG Ratio -0.81

Forward PEG 4.02

PS Ratio 2.29

Forward PS 2.00

PB Ratio 5.30

P/FCF Ratio 9.84

P/Adj. FCF Ratio 14.07

P/OCF Ratio 9.25

EV/Sales 2.51

EV/EBIT 34.64

EV/EBITDA 18.35

EV/FCF 10.80

Earnings Yield 2.0%

FCF Yield 10.2%

Adj. FCF Yield 7.1%

Financial Health

Net Debt $139.56M

Total Debt $690.74M

Cash & Short-Term Investments $527.76M

Total Assets $1.47B

Current Ratio 1.72

Quick Ratio 1.72

Debt / Equity Ratio 2.18

Debt / EBITDA 6.89

Debt / FCF 4.06

OCF / Debt 0.26

Interest Coverage 4.14

Altman Z-Score 1.72

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 75.5%

Operating Profit Margin 5.6%

EBITDA Margin 13.7%

Net Profit Margin 4.8%

FCF Margin 23.3%

Adj. FCF Margin 16.3%

SBC / Revenue 7.0%

SBC Impact (per share) -30.1%

Returns

Return on Assets 2.4%

Return on Equity 10.8%

Return on Invested Capital 2.5%

Return on Capital Employed 4.0%

Return on Tangible Assets 3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.5%

Revenue CAGR 5Y 13.6%

Revenue CAGR 10Y 21.8%

EPS CAGR 3Y 51.8%

EPS CAGR 5Y 100.8%

EPS CAGR 10Y 130.3%

FCF CAGR 3Y 35.1%

FCF CAGR 5Y 23.9%

FCF CAGR 10Y 32.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 25

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.23

Graham Upside -71.2%

Lynch Fair Value $14

Lynch Upside -51.0%

Price Target $36.17

Price Target Upside 26.6%

Cash Flow

Operating Cash Flow $181.77M

Free Cash Flow $170.32M

Adj. Free Cash Flow $119.1M

FCF Per Share $2.89

OCF Per Share $3.09

OCF/S Ratio 24.8%

Income Statement

Revenue $732.45M

Gross Profit $553.2M

Operating Income $41.18M

EBITDA $100.22M

Net Income $34.78M

EPS (Diluted) $0.56

Revenue / Employee $395.92K

Profit / Employee $18.8K

Employees 1,850