XNAS
BL
Market cap3.41bUSD
Jul 14, Last price
54.74USD
1D
2.03%
1Q
21.00%
Jan 2017
98.12%
IPO
140.62%
Name
Blackline Inc
Chart & Performance
Profile
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing. In addition, it offers accounts receivable automation solutions, which include cash application, credit and risk management, collections management, disputes and deductions, team and task management, and AR intelligence solutions. Further, the company provides intercompany workflow that stores permissions by entity and transaction type thereby ensuring both the initiator and the approver of the intercompany transaction are authorized to conduct business; intercompany processing, which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix, which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 653,336 10.74% | 589,996 12.82% | 522,938 22.84% | |||||||
Cost of revenue | 633,080 | 564,684 | 575,295 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,256 | 25,312 | (52,357) | |||||||
NOPBT Margin | 3.10% | 4.29% | ||||||||
Operating Taxes | (43,067) | 1,450 | (13,520) | |||||||
Tax Rate | 5.73% | |||||||||
NOPAT | 63,323 | 23,862 | (38,837) | |||||||
Net income | 161,174 205.06% | 52,833 -255.89% | (33,891) -66.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (17,465) | (15,029) | (4,857) | |||||||
BB yield | 0.39% | 0.33% | 0.12% | |||||||
Debt | ||||||||||
Debt current | 3,591 | 254,119 | 6,932 | |||||||
Long-term debt | 936,938 | 1,176,978 | 1,411,392 | |||||||
Deferred revenue | 904 | 343 | ||||||||
Other long-term liabilities | 2,098 | 3,608 | 39,778 | |||||||
Net debt | 54,614 | 226,625 | 343,034 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 190,836 | 126,613 | 56,013 | |||||||
CAPEX | (2,126) | (5,953) | (30,182) | |||||||
Cash from investing activities | 924,440 | (62,483) | (395,615) | |||||||
Cash from financing activities | (500,145) | 6,146 | 1,436 | |||||||
FCF | 62,751 | 24,341 | (40,771) | |||||||
Balance | ||||||||||
Cash | 885,915 | 1,204,472 | 1,075,051 | |||||||
Long term investments | 239 | |||||||||
Excess cash | 853,248 | 1,174,972 | 1,049,143 | |||||||
Stockholders' equity | (12,239) | (183,919) | (249,946) | |||||||
Invested Capital | 1,414,091 | 1,889,844 | 1,817,730 | |||||||
ROIC | 3.83% | 1.29% | ||||||||
ROCE | 1.44% | 1.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 73,503 | 72,045 | 59,539 | |||||||
Price | 60.76 -2.69% | 62.44 -7.18% | 67.27 -35.03% | |||||||
Market cap | 4,466,042 -0.72% | 4,498,490 12.32% | 4,005,189 -33.71% | |||||||
EV | 4,557,139 | 4,755,178 | 4,372,118 | |||||||
EBITDA | 70,601 | 75,411 | (9,541) | |||||||
EV/EBITDA | 64.55 | 63.06 | ||||||||
Interest | 8,758 | 5,898 | 5,850 | |||||||
Interest/NOPBT | 43.24% | 23.30% |