BL - BlackLine, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.16B
Enterprise value 3.47B
Trailing P/E N/A
Forward P/E 42.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.86
Price/book (mrq)27.45
Enterprise value/revenue 6.41
Enterprise value/EBITDA 142.80

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-28.27%
S&P500 52-week change 314.65%
52-week high 377.90
52-week low 348.73
50-day moving average 356.67
200-day moving average 363.34

Share statistics

Avg vol (3-month) 3625.41k
Avg vol (10-day) 3840.48k
Shares outstanding 560.49M
Implied shares outstanding 6N/A
Float 850.13M
% held by insiders 18.50%
% held by institutions 1100.28%
Shares short (14 May 2023) 43.28M
Short ratio (14 May 2023) 45.02
Short % of float (14 May 2023) 45.87%
Short % of shares outstanding (14 May 2023) 45.42%
Shares short (prior month 13 Apr 2023) 44.13M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -5.80%
Operating margin (ttm)-9.21%

Management effectiveness

Return on assets (ttm)-1.64%
Return on equity (ttm)-22.91%

Income statement

Revenue (ttm)541.69M
Revenue per share (ttm)9.06
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)394.91M
EBITDA -17.81M
Net income avi to common (ttm)-31.39M
Diluted EPS (ttm)-0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)17.99
Total debt (mrq)1.4B
Total debt/equity (mrq)959.19
Current ratio (mrq)3.42
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)78.7M
Levered free cash flow (ttm)71.96M