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BlackLine, Inc. (BL)

Valor Justo
TechnologySoftware - ApplicationUnited States

Fundamental

61

Precio

$26.53

Capitalización Bursátil

$1.54B

Parte 1 · Cuánto vale la empresa

Resumen

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 21.5Score: 66Market cap: $400.95B

BlackLine's 10-K states that it competes with components of Oracle's Hyperion software, whose account reconciliation and close modules cover the same work inside Oracle's own ERP customer base.

P/E: —Score: 15Market cap: —

OneStream competes for the same enterprise finance budget with a unified platform for consolidation, close and reporting, aimed at the multi-entity groups that are BlackLine's core customers.

Trintech, Inc.Not tracked

BlackLine names Trintech in its 10-K as its closest rival: both sell record-to-report software that automates account reconciliation, transaction matching and the month-end close for large finance departments.

FloQast, Inc.Not tracked

FloQast sells close-management and reconciliation software to the same accounting teams, and typically wins the mid-market deals where BlackLine's longer, costlier implementation is hard to justify.

Workiva Inc.WK

Workiva sells to the same corporate controllers and overlaps on close, internal controls and reporting workflow, offering to cover both the close and the SEC filing in one platform.

Balance y Liquidez

Ingresos

$732M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$35M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$161M

Patrimonio Neto Total

$332M

Pasivo Total

$1.39B

Ratio de Liquidez

1.72

Cobertura de Intereses

3.18

Deuda/EBITDA

9.58

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$34.49

Precio Actual

$26.53

Margen de Seguridad

+23.1%

Rango de Valor Justo

$22.42 - $46.57

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$38.10
Flujo de caja descontado (DCF):$76.91
Múltiplo sobre beneficios (P/E):$5.78
Fórmula de crecimiento de Graham:$9.12
Valor de la capacidad de generar beneficios (EPV):$4.33
P/B justificado:$7.81
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$19.56
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$54.53
Consenso de Analistas:Comprar (10B / 9H / 1S)
Última Sorpresa de Resultados:+3.23%

Métricas de Valoración

Ratio P/E

47.38

ROE

7.4%

Ratio P/B

4.88

P/FCF

8.73

Margen Bruto

75.6%

ROIC

2.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

2.4%

WACC

6.2%

ROIC − WACC

-3.8 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Gross Margin 75.6%
  • P/FCF 8.73
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • ROE 10.8%
  • Revenue Growth 5Y 14.8%
  • Analyst Consensus 50% Buy
  • Earnings Surprise avg 6.7%
  • Earnings Quality (OCF/NI) 5.23
  • Share Dilution -43.4%
  • Piotroski F-Score 6/9

Fallido (10)

  • Price CAGR 0.18%
  • ROIC 2.4%
  • P/B Ratio 4.88
  • Debt/Equity ratio
  • Operating Margin 4.3%
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 4.7% vs 13.1%

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

5.23

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-43.4%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Owen M. Ryan CPAChairman & CEO62
Ms. Therese TuckerFounder & Director-
Mr. Patrick VillanovaChief Financial Officer47
Mr. Jeremy UngChief Technology Officer42
Ms. Karole Morgan-PragerChief Legal & Administrative Officer and Secretary62
Mr. Stuart Van HoutenChief Commercial Officer58
Ms. Michelle D. StalickChief Accounting Officer48
Mr. Sumit JoharChief Information Officer48
Mr. Matt Humphries C.F.A.Vice President of Investor Relations-
Ms. Kimberly UbertiVice President of Global Corporate Communications-

Riesgo de Auditoría

1

Riesgo del Consejo

7

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-26

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-04

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for BL, sourced from Markets Gazette.

  • 5/5/2026NEUTRAL
    BlackLine Reports Q1 2026 Results: Full Earnings Call Transcript

    BlackLine Inc. has released its Q1 2026 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking statements that would indicate a clear positive or negative market reaction. Investors should review the full transcript for a comprehensive understanding of the company's operational status and management's commentary.

  • 3/2/2026NEGATIVE
    BlackLine Stock Down Nearly 30% as One Fund Cuts Stake by $10 Million

    BlackLine, a company specializing in cloud-based automation tools for enterprise finance teams, saw its stock plummet by nearly 30%. This significant decline was triggered by news that a fund had cut its stake in the company by $10 million. Despite its global subscription SaaS business model, the move by an institutional investor to divest such a substantial sum raises questions about market confidence and future growth prospects. Investors should carefully assess whether this is an isolated event or an indicator of deeper challenges for the company.

  • 2/21/2026POSITIVE
    Is BlackLine Stock a Turnaround Bet After This Fund's New $20 Million Stake?

    A fund's new $20 million stake in BlackLine suggests renewed confidence in the company's turnaround potential. BlackLine, which provides cloud software for accounting and finance workflows, could see a positive impact on its market value.

via Markets Gazette