BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.09 | 2.30 | 2.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 79.08 | 72.77 | 40.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.83 | 4.54 | 4.25 | |
| Cash | 2.93 | 20.19 | 19.62 | |
| Capex | 1.63 | -0.11 | -0.11 | |
| Free Cash Flow | 23.10 | 0.71 | 0.58 | |
| Revenue | 0.70 | 2.55 | 2.54 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.94 | 0.75 | 0.76 | |
| Operating Margin | -85.75 | 0.01 | 0.10 | |
| ROA | -50.65 | < 0.005 | 0.01 | |
| ROE | -54.25 | 0.04 | 0.08 | |
| ROIC | -85.50 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BL is permitted for members.
6
Leverage & Liquidity