BlackLine, Inc.
General ticker "BL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.1B (TTM average)
BlackLine, Inc. does not follow the US Stock Market performance with the rate: -18.7%.
Estimated limits based on current volatility of 3.4%: low 28.20$, high 30.19$
Factors to consider:
- Total employees count: 1830 as of 2024
- US accounted for 70.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Software dependency, Market concentration, Security breaches, Regulatory and compliance
- Current price 43.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.64$, 74.56$]
- 2026-12-31 to 2027-12-31 estimated range: [54.41$, 79.58$]
Financial Metrics affecting the BL estimates:
- Negative: with PPE of 25.8 at the end of fiscal year the price was very high
- Positive: -5.39 < Operating profit margin, % of 3.65
- Positive: Inventory ratio change, % of -0.34 <= 0
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: -0.02 < Operating cash flow per share per price, % of 4.95
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.53
- Positive: -14.17 < Investing cash flow per share per price, % of -12.41
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: Interest expense per share per price, % of 0.30 <= 0.73
Short-term BL quotes
Long-term BL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $590.00MM | $653.34MM | $700.43MM |
| Operating Expenses | $575.65MM | $634.80MM | $674.88MM |
| Operating Income | $14.35MM | $18.54MM | $25.55MM |
| Non-Operating Income | $46.16MM | $106.16MM | $22.68MM |
| Interest Expense | $5.90MM | $8.76MM | $10.15MM |
| R&D Expense | $103.21MM | $100.97MM | $109.20MM |
| Income(Loss) | $60.51MM | $124.70MM | $48.23MM |
| Taxes | $1.45MM | $-43.07MM | $20.97MM |
| Net Income(Loss)* | $52.83MM | $161.17MM | $24.52MM |
| Stockholders Equity | $260.88MM | $446.67MM | $332.33MM |
| Assets | $2,100.76MM | $1,825.04MM | $1,759.52MM |
| Operating Cash Flow | $126.61MM | $190.84MM | $169.57MM |
| Capital expenditure | $27.60MM | $2.13MM | $8.07MM |
| Investing Cash Flow | $-62.48MM | $924.44MM | $-425.29MM |
| Financing Cash Flow | $6.15MM | $-500.14MM | $-240.11MM |
| Earnings Per Share** | $0.87 | $2.59 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.