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BlackLine Inc

BL | US

37.07

USD

-0.39

-1.04%

BL | US

About BlackLine Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

25/03/2026

Close

37.07

Open

37.46

High

38.30

Low

36.59

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
58.4
Sharpe
-0.79
Luna's Score
37/100
Recommendation
Sell

Luna says (BL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B 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

58.0%

1 month

58.4%

3 months

54.0%

6 months

44.0%

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

2.30B

MarketCap(USD)

2.30B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.85

Range1M

8.47

Range3M

26.50

Volumes: Market Activity

Rel. volume

0.68

Price X volume

33.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RHRHSpecialty Retail136.942.53B6.34%169.63-1597.29%
CleanSpark IncCLSKSoftware-Infrastructure9.962.52B3.97%n/a0.85%
NextNav Inc. Common StockNNSoftware-Infrastructure19.362.45B4.54%n/a109.34%
Varonis Systems IncVRNSSoftware-Infrastructure21.392.40B-2.82%n/a66.89%
CSG Systems International IncCSGSSoftware-Infrastructure80.122.36B0.09%21.95213.31%
SoundHound AI IncSOUNSoftware-Application6.482.32B1.89%n/a2.02%
NetScout Systems IncNTCTSoftware-Application32.32.30B0.87%n/a8.53%
Braze Inc. Class A Common StockBRZESoftware-Application21.62.22B19.87%n/a19.37%
National Vision Holdings IncEYESpecialty Retail28.062.21B2.04%n/a109.83%
Grindr IncGRNDSoftware-Application12.422.19B2.81%n/a-722.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components206.662.18B-0.33%21.2323.04%
Rogers CorporationROGElectronic Components109.712.04B5.00%33.661.52%
IMAX CorporationIMAXMedia - Diversified38.192.01B-0.05%54.26110.44%
Plug Power IncPLUGElectronic Components2.272.00B-0.87%n/a30.65%
Pitney Bowes IncPBIBuilding Products & Equipment10.911.96B2.35%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.831.74B0.99%22.1276.47%
CTS CorporationCTSElectronic Components50.341.53B0.60%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.721.47B-1.34%n/a19.46%
Babcock & Wilcox Enterprises IncBWElectronic Components15.631.44B8.39%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components276.561.36B0.06%15.3611.33%
  • 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)54.01-Par
Debt to Equity3.560.16Expensive
Debt to Assets0.610.35Expensive
Market Cap2.30B-Emerging
  • 1

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