Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.2% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
15.1% |
| Operating Margin |
4.8% |
| Pretax Margin |
6.9% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.59 |
| Forward PEG |
-1.59 |
| Price/Book |
9.92 |
| Price/Sales |
4.71 |
| Price/FCF |
20.42 |
| Price/Op Cash Flow |
19.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5344 |
| Debt/Equity |
2.8293 |
| Debt/Capital |
0.7389 |
| Long-Term Debt/Capital |
0.6736 |
| Financial Leverage |
5.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.40 |
| Operating Cash Flow Ratio |
0.244 |
| Operating Cash Flow/Sales |
24.2% |
| Free Cash Flow/Operating Cash Flow |
95.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
3.2896 |
| Short-Term Operating Cash Flow Coverage |
0.72 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
21.00 |
| Dividend + Capital Expenditure Coverage |
21.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.75 |
| EPS |
0.411 |
| Debt/Share |
15.9371 |
| Cash/Share |
13.05 |
| Book Value/Share |
6.23 |
| Tangible BV/Share |
-3.24 |
| Equity/Share |
5.57 |
| Operating Cash Flow/Share |
2.843 |
| Capital Expenditure/Share |
0.135 |
| FCF/Share |
2.708 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.508 |
| Earnings Before Tax/EBIT |
1.445 |
| Price/Fair Value |
9.92 |
| Debt/Market Cap |
0.2791 |
| Effective Tax Rate |
43.5% |
| Enterprise Value Multiple |
36.45 |
BL - BlackLine, Inc.