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Market Cap: $1.66B

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BlackLine, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin75.53%

EBITDA Margin13.68%

EBIT Margin7.25%

Pre-tax Margin6.46%

Net Profit Margin4.75%

Earnings Yield2.08%

Valuation Multiples

Price / Book5.28

Price / Sales2.27

Price / Earnings48.19

PEG-0.81

Forward PEG4.05

EV / Sales2.88

EV / EBITDA21.06

EV / Operating Cash Flow11.61

EV / Free Cash Flow12.39

Price / Free Cash Flow9.76

Price / Operating Cash Flow9.18

Cash Flow & Capital

Free Cash Flow / Share$2.89

Operating Cash Flow / Share$3.09

Free Cash Flow Yield10.24%

Capex / Revenue1.56%

Capex / Operating Cash Flow6.30%

Capex / Depreciation0.24

Stock Compensation / Revenue6.99%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.72

Quick Ratio1.72

Cash Ratio0.56

Debt / Assets0.47

Debt / Capital0.69

Debt / Equity2.18

Long-Term Debt / Capital0.68

Debt / Market Cap40.13%

Net Debt / EBITDA4.47

Solvency Ratio0.07

Financial Leverage4.65

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover20.02

Inventory Turnover0.00

Receivables Turnover3.85

Payables Turnover28.35

Days Sales Outstanding94.77

Days Inventory Outstanding0

Days Payables Outstanding12.88

Operating Cycle94.77

Cash Conversion Cycle81.9

Working Capital Turnover2.38

Returns & Quality

Return on Equity10.84%

Return on Assets2.37%

Return on Invested Capital2.45%

ROCE3.98%

Return on Tangible Assets3.62%

Operating Return on Assets2.82%

Income Quality6.59

Tax Burden0.74

Interest Burden0.89

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.11B

Invested Capital$857.17M

Working Capital$313.11M

Tangible Asset Value$-191.31M

Net Current Asset Value$-405.13M

Graham Number$8.45

Graham Net-Net-$8.19

Book Value / Share$5.37

Tangible Book Value / Share-$3.25

Cash / Share$8.97

Financial Health Scores

Piotroski Score8

Altman Z-Score1.74

Revenue$732.45M

EBIT$53.09M

Market Cap$1.69B

Working Capital$313.11M

Retained Earnings$-12.99M

Total Assets$1.47B

Total Liabilities$1.15B