BlackLine, Inc. (BL)
Valor JustoFundamental
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
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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 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 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
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
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Owen M. Ryan CPA | Chairman & CEO | 62 |
| Ms. Therese Tucker | Founder & Director | - |
| Mr. Patrick Villanova | Chief Financial Officer | 47 |
| Mr. Jeremy Ung | Chief Technology Officer | 42 |
| Ms. Karole Morgan-Prager | Chief Legal & Administrative Officer and Secretary | 62 |
| Mr. Stuart Van Houten | Chief Commercial Officer | 58 |
| Ms. Michelle D. Stalick | Chief Accounting Officer | 48 |
| Mr. Sumit Johar | Chief Information Officer | 48 |
| Mr. Matt Humphries C.F.A. | Vice President of Investor Relations | - |
| Ms. Kimberly Uberti | Vice 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
- Ver documento
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
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for BL, sourced from Markets Gazette.
- 5/5/2026NEUTRALBlackLine 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.
- 3/2/2026NEGATIVEBlackLine 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.
- 2/21/2026POSITIVEIs 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