BlackLine, Inc. (BL)
Fair ValueFundamental
61
मूल्य
$27.29
मार्केट कैप
$1.54B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$732M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$35M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$161M
कुल इक्विटी
$332M
कुल देनदारियाँ
$1.39B
Current Ratio
1.72
Interest Coverage
3.18
Debt/EBITDA
9.58
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$34.49
वर्तमान मूल्य
$27.29
Margin of Safety
+20.9%
Fair Value सीमा
$22.42 - $46.57
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
47.38
ROE
7.4%
P/B Ratio
4.88
P/FCF
8.73
Gross Margin
75.6%
ROIC
2.4%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
2.4%
WACC
6.2%
ROIC − WACC
-3.8 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
1
बोर्ड जोखिम
7
मुआवजा जोखिम
6
शेयरधारक अधिकार जोखिम
8
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-26
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-04
via SEC EDGAR
आय का इतिहास
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