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BlackLine, Inc. (BL)

Valor Justo
TechnologySoftware - ApplicationUnited States

Fundamental

61

Preço

$27.66

Capitalização de Mercado

$1.54B

Parte 1 · Quanto vale a empresa

Visão Geral

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 setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 21.6Score: 58Market 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.

Balanço & Liquidez

Receita

$732M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$35M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$161M

Capital Próprio Total

$332M

Passivo Total

$1.39B

Rácio de Liquidez

1.72

Cobertura de Juros

3.18

Dívida/EBITDA

9.58

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$34.49

Preço Atual

$27.66

Margem de Segurança

+19.8%

Intervalo de Valor Justo

$22.42 - $46.57

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$38.10
Fluxo de caixa descontado (DCF):$76.91
Multiplicador de lucros (P/E):$5.78
Fórmula de crescimento de Graham:$9.12
Valor da capacidade de gerar lucro (EPV):$4.33
P/B justificado:$7.81
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$19.56
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$52.57
Consenso dos Analistas:Comprar (10B / 9H / 1S)
Última Surpresa de Resultados:+3.23%

Métricas de Avaliação

Rácio P/E

49.07

ROE

7.4%

Rácio P/B

5.05

P/FCF

9.05

Margem Bruta

75.6%

ROIC

2.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

2.4%

WACC

6.2%

ROIC − WACC

-3.8 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (15)

  • EPS shows upward trend
  • Gross Margin 75.6%
  • P/FCF 9.05
  • 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

Reprovado (10)

  • Price CAGR 0.18%
  • ROIC 2.4%
  • P/B Ratio 5.05
  • 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%

Indisponível (2)

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

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

5.23

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-43.4%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

1

Risco do Conselho

7

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-26

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-04

    Ver documento

via SEC EDGAR

Histórico 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