BlackLine(BL)
$27.42+0.09 (+0.33%)
BL
BlackLine financials statements
$27.42
At close:+0.09 (+0.33%)
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BlackLine (BL) Ratios
1,053 Followers
BlackLine Ratios
BL's free cash flow for Q3 2026 was $57.51M. For the 2026 fiscal year, BL's free cash flow was decreased by $-9.56M and operating cash flow was $67.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.59 | 2.19 | 3.40 | 4.18 |
| Quick Ratio | 1.47 | 2.59 | 2.19 | 3.40 | 4.18 |
| Cash Ratio | 0.56 | 2.10 | 0.42 | 0.55 | 1.67 |
| Solvency Ratio | 0.05 | 0.16 | 0.06 | 0.01 | -0.06 |
| Operating Cash Flow Ratio | 0.24 | 0.45 | 0.20 | 0.15 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.00 | 0.51 | 0.00 | 0.00 |
| Net Current Asset Value | $ -362.86M | $ -249.48M | $ -402.50M | $ -558.33M | $ -116.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.67 | 0.72 | 0.62 |
| Debt-to-Equity Ratio | 2.83 | 2.05 | 5.41 | 12.53 | 3.49 |
| Debt-to-Capital Ratio | 0.74 | 0.67 | 0.84 | 0.93 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.67 | 0.81 | 0.93 | 0.77 |
| Financial Leverage Ratio | 5.29 | 4.09 | 8.05 | 17.37 | 5.59 |
| Debt Service Coverage Ratio | 0.35 | 25.90 | 0.45 | 2.53 | -0.17 |
| Interest Coverage Ratio | 3.29 | 2.12 | 2.43 | -9.61 | -0.61 |
| Debt to Market Cap | 0.28 | 0.24 | 0.37 | 0.35 | 0.18 |
| Interest Debt Per Share | 15.94 | 14.89 | 23.28 | 23.63 | 20.51 |
| Net Debt to EBITDA | 5.21 | 0.17 | 9.78 | 956.45 | -55.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.21% | 75.21% | 75.12% | 75.26% | 77.01% |
| EBIT Margin | 8.43% | 20.43% | 11.26% | -7.95% | -8.91% |
| EBITDA Margin | 15.07% | 28.13% | 19.75% | 0.24% | -2.53% |
| Operating Profit Margin | 4.77% | 2.84% | 2.43% | -10.75% | -9.07% |
| Pretax Profit Margin | 6.89% | 19.09% | 10.26% | -9.07% | -23.69% |
| Net Profit Margin | 3.50% | 24.67% | 8.95% | -5.62% | -27.05% |
| Continuous Operations Profit Margin | 3.89% | 25.68% | 10.01% | -6.48% | -23.72% |
| Net Income Per EBT | 50.84% | 129.25% | 87.31% | 61.99% | 114.18% |
| EBT Per EBIT | 144.46% | 672.73% | 421.72% | 84.36% | 261.20% |
| Return on Assets (ROA) | 1.39% | 8.83% | 2.51% | -1.51% | -6.34% |
| Return on Equity (ROE) | 7.38% | 36.08% | 20.25% | -26.27% | -35.43% |
| Return on Capital Employed (ROCE) | 3.14% | 1.32% | 0.98% | -3.57% | -2.58% |
| Return on Invested Capital (ROIC) | 1.45% | 1.32% | 0.82% | -2.54% | -2.57% |
| Return on Tangible Assets | 2.05% | 12.68% | 3.44% | -2.13% | -7.84% |
| Earnings Yield | 0.74% | 4.27% | 1.39% | -0.73% | -1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.67 | 3.44 | 3.47 | 3.40 |
| Payables Turnover | 11.19 | 19.14 | 17.02 | 8.65 | 13.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.45 | 18.88 | 17.33 | 15.15 | 13.06 |
| Asset Turnover | 0.40 | 0.36 | 0.28 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | 1.40 | 0.91 | 0.72 | 0.55 | 0.58 |
| Cash Conversion Cycle | 81.03 | 80.45 | 84.72 | 63.08 | 79.42 |
| Days of Sales Outstanding | 113.65 | 99.52 | 106.16 | 105.30 | 107.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.63 | 19.07 | 21.44 | 42.21 | 27.86 |
| Operating Cycle | 113.65 | 99.52 | 106.16 | 105.30 | 107.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | 3.07 | 2.08 | 0.94 | 1.37 |
| Free Cash Flow Per Share | 2.71 | 3.04 | 1.63 | 0.43 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 21.00 | 89.76 | 4.59 | 1.86 | 3.44 |
| Capital Expenditure Coverage Ratio | 21.00 | 89.76 | 4.59 | 1.86 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.21 | 0.09 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.29 | 0.21 | 0.11 | 0.19 |
| Free Cash Flow Yield | 4.90% | 5.00% | 2.61% | 0.64% | 0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 138.22 | 23.42 | 71.91 | -136.27 | -52.46 |
| Price-to-Sales (P/S) Ratio | 4.71 | 5.78 | 6.44 | 7.66 | 14.19 |
| Price-to-Book (P/B) Ratio | 9.92 | 8.45 | 14.56 | 35.80 | 18.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.42 | 20.00 | 38.37 | 155.05 | 106.31 |
| Price-to-Operating Cash Flow Ratio | 19.44 | 19.78 | 30.01 | 71.50 | 75.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.63 | 0.12 | -0.26 | 1.81 | -0.38 |
| Enterprise Value Multiple | 36.45 | 20.71 | 42.39 | 4147.84 | -615.20 |
| Enterprise Value | 3.85B | 3.81B | 4.94B | 5.21B | 6.64B |
| EV to EBITDA | 36.45 | 20.71 | 42.39 | 4147.84 | -615.20 |
| EV to Sales | 5.49 | 5.82 | 8.37 | 9.95 | 15.59 |
| EV to Free Cash Flow | 23.82 | 20.17 | 49.88 | 201.52 | 116.77 |
| EV to Operating Cash Flow | 22.69 | 19.94 | 39.01 | 92.93 | 82.85 |
| Tangible Book Value Per Share | -3.24 | -1.14 | -4.52 | -7.24 | 0.07 |
| Shareholders’ Equity Per Share | 5.57 | 7.19 | 4.29 | 1.88 | 5.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | -0.35 | 0.02 | 0.29 | -0.00 |
| Revenue Per Share | 11.75 | 10.52 | 9.70 | 8.78 | 7.30 |
| Net Income Per Share | 0.41 | 2.59 | 0.87 | -0.49 | -1.97 |
| Tax Burden | 0.51 | 1.29 | 0.87 | 0.62 | 1.14 |
| Interest Burden | 0.82 | 0.93 | 0.91 | 1.14 | 2.66 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.17 | 0.21 | 0.18 |
| SG&A to Revenue | 0.54 | 0.57 | 0.12 | 0.15 | 0.20 |
| Stock-Based Compensation to Revenue | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
| Income Quality | 6.92 | 1.18 | 2.40 | -1.65 | -0.79 |
Currency in USD
