BlackLine, Inc.
General ticker "BL" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.4B (TTM average)
BlackLine, Inc. follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 1.5%: low 57.20$, high 58.95$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.83$, 67.44$]
- 2025-12-31 to 2026-12-31 estimated range: [40.50$, 63.44$]
Financial Metrics affecting the BL estimates:
- Negative: with PPE of 28.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.84
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.42 > 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.23
Short-term BL quotes
Long-term BL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $522.94MM | $590.00MM | $653.34MM |
| Operating Expenses | $579.14MM | $575.65MM | $634.80MM |
| Operating Income | $-56.20MM | $14.35MM | $18.54MM |
| Non-Operating Income | $8.79MM | $46.16MM | $106.16MM |
| Interest Expense | $5.85MM | $5.90MM | $8.76MM |
| R&D Expense | $108.89MM | $103.21MM | $100.97MM |
| Income(Loss) | $-47.41MM | $60.51MM | $124.70MM |
| Taxes | $-13.52MM | $1.45MM | $-43.07MM |
| Profit(Loss)* | $-29.39MM | $51.94MM | $161.17MM |
| Stockholders Equity | $111.87MM | $260.88MM | $446.67MM |
| Assets | $1,943.66MM | $2,100.76MM | $1,825.04MM |
| Operating Cash Flow | $56.01MM | $126.61MM | $190.84MM |
| Capital expenditure | $30.18MM | $27.60MM | $2.13MM |
| Investing Cash Flow | $-395.62MM | $-62.48MM | $924.44MM |
| Financing Cash Flow | $1.44MM | $6.15MM | $-500.14MM |
| Earnings Per Share** | $-0.49 | $0.85 | $2.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.