BL - BlackLine, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.55
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.25
DETAILS
HIGH:
$68.00
LOW:
$45.00
MEDIAN:
$50.00
CONSENSUS:
$53.25
UPSIDE:
63.75%
Market Cap:
2.01B
Volume:
2,309,537
Avg Volume:
933,115
52 Week Range:
32.26-59.57
Sector:
Technology
Industry:
Software - Application
Beta:
0.86
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,830
IPO Date:
2016-10-28
EPS (TTM):
0.40
P/E Ratio:
134.48
Revenue (TTM):
700.43M
Total Assets:
1.76B
Total Debt:
940.26M
Cash & Equiv:
390.03M
Rev Growth (5Y):
14.8%
EPS Growth (5Y):
197.7%
FCF Growth (5Y):
35.5%
ROCE:
5.5%
Debt/Equity:
2.83
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.63 | $0.58 | +8.6% | $183.2M | $183.0M | +0.1% |
| 2025-11-06 | $0.51 | $0.51 | 0.0% | $178.3M | $183.0M | -2.6% |
| 2025-08-05 | $0.51 | $0.50 | +2.0% | $172.0M | $178.8M | -3.8% |
| 2025-05-06 | $0.58 | $0.38 | +52.6% | $166.9M | $166.7M | +0.1% |
| 2025-02-11 | $0.47 | $0.50 | -6.0% | $169.5M | $168.4M | +0.6% |
| 2024-11-07 | $0.60 | $0.52 | +15.4% | $165.9M | $163.1M | +1.7% |
| 2024-08-06 | $0.58 | $0.50 | +16.0% | $160.5M | $158.2M | +1.5% |
| 2024-05-07 | $0.54 | $0.47 | +14.9% | $157.5M | $155.1M | +1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.43M | 653.34M | 590.00M | 522.94M | 425.71M | 351.74M | 288.98M | 227.79M | 177.03M | 123.12M | 83.61M | 51.68M |
| Net Income | 24.52M | 161.17M | 52.83M | (29.39M) | (115.16M) | (46.91M) | (32.53M) | (27.80M) | (38.06M) | (39.16M) | (24.73M) | (16.75M) |
| EPS | 0.40 | 2.59 | 0.87 | -0.49 | -1.97 | -0.83 | -0.58 | -0.52 | -0.73 | -0.92 | -0.50 | -0.34 |
| Total Assets | 1.76B | 1.83B | 2.10B | 1.94B | 1.82B | 1.11B | 1.01B | 493.87M | 440.88M | 420.44M | 286.75M | 285.55M |
| Total Debt | 940.26M | 916.60M | 1.41B | 1.40B | 1.13B | 418.54M | 399.89M | 0 | 442,000 | 992,000 | 29.38M | 25.67M |
| Cash & Equivalents | 390.03M | 885.91M | 271.12M | 200.97M | 539.74M | 367.41M | 120.23M | 46.18M | 31.10M | 22.12M | 15.21M | 25.71M |
| Operating Cash Flow | 169.57M | 190.84M | 126.61M | 56.01M | 80.09M | 54.73M | 29.72M | 16.14M | 6.42M | (4.81M) | 1.01M | 8.94M |
| Free Cash Flow | 161.49M | 188.71M | 99.02M | 25.83M | 56.83M | 35.31M | 20.03M | 4.18M | (2.20M) | (9.80M) | (11.36M) | 6.08M |
| FCF per Share | 2.71 | 3.04 | 1.63 | 0.43 | 0.97 | 0.62 | 0.36 | 0.08 | -0.04 | -0.23 | -0.23 | 0.12 |
| Book Value | 332.33M | 446.67M | 260.88M | 111.87M | 325.04M | 422.07M | 398.61M | 321.57M | 294.63M | 291.41M | 166.17M | 183.95M |
| Cash & ST Investments | 778.21M | 885.91M | 1.20B | 1.08B | 1.20B | 542.62M | 607.75M | 132.58M | 112.58M | 105.25M | 15.21M | 25.71M |
| ROC Equity | 0.07 | 0.36 | 0.20 | -0.26 | -0.35 | -0.11 | -0.08 | -0.09 | -0.13 | -0.13 | -0.15 | -0.09 |