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BlackLine Inc

BL | US

31.51

USD

-1.20

-3.67%

BL | US

About BlackLine Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

17/04/2026

Close

31.51

Open

33.65

High

34.06

Low

31.42

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 collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate review and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance an integrated solution that facilitates compliance-related initiatives consolidates project management and provides visibility over control self-assessments and testing. In addition it offers accounts receivable automation solutions which include blackline cash application credit and risk management collections management disputes and deductions team and task management and AR intelligence solutions. Further the company provides intercompany create functionality that stores permissions and business logic exceptions by entity service and transaction type thereby ensuring both the seller and the buyer of the intercompany transaction are authorized to conduct business; intercompany processing which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations large domestic enterprises and mid-market companies across various industries. BlackLine Inc. was incorporated in 2001 and is headquartered in Woodland Hills Cal

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BL | US

Risk
48.2
Sharpe
-0.90
Luna's Score
36/100
Recommendation
Sell

Luna says (BL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

57.1%

1 month

48.2%

3 months

56.2%

6 months

46.5%

Returns

Fundamental Ratios

PE

65.48

Fwd. PE

48.54

Price to book

11.30

Debt to equity

3.56

Debt to assets

0.61

Ent. to EBITDA

19.96

Ent. to rev.

6.08

PEG

5.49

Other Fundamentals

EBITDA

47.89M

MarketCap

1.96B

MarketCap(USD)

1.96B

Div. yield

-

Op. margin

1.98

Erngs. growth

-50.20

Rev. growth

11.00

Ret. on equity

45.48

Short ratio

6.97

Short perc.

9.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.08

Range1M

10.53

Range3M

25.11

Volumes: Market Activity

Rel. volume

0.93

Price X volume

32.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NCINO INC.NCNOSoftware-Application18.462.13B0.98%n/a10.30%
A10 Networks IncATENSoftware-Infrastructure27.552.04B3.88%25.604.41%
National Vision Holdings IncEYESpecialty Retail25.682.02B3.26%n/a109.83%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure5.272.01B1.93%32.125.79%
Blackbaud IncBLKBSoftware-Application38.762.00B0.65%108.72184.13%
EVERTEC IncEVTCSoftware-Infrastructure30.681.96B0.85%31.70201.47%
Vertex IncVERXSoftware-Application12.351.92B0.90%329.62151.17%
Agilysys IncAGYSSoftware-Application68.231.90B0.92%34.149.40%
AvePoint IncAVPTSoftware-Infrastructure10.041.87B0.75%n/a6.76%
DeVry Education Group IncDVSoftware-Application10.771.83B0.47%51.038.20%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified35.091.85B-5.42%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
Babcock & Wilcox Enterprises IncBWElectronic Components18.361.69B-0.38%n/a-267.72%
CTS CorporationCTSElectronic Components55.131.67B0.99%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components318.61.57B6.73%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.721.52B4.61%n/a2.95%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Energizer Holdings IncENRElectronic Components20.481.47B4.54%233.212689.63%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Allient Inc.ALNTElectronic Components74.41.25B5.70%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.96-Cheaper
Ent. to Revenue6.08-Cheaper
PE Ratio65.4838.19Expensive
Price to Book11.309.25Expensive
Dividend Yield---
Std. Deviation (3M)56.22-Par
Debt to Equity3.560.16Expensive
Debt to Assets0.610.35Expensive
Market Cap1.96B-Emerging
  • 1

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