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BlackLine Inc

BL | US

31.03

USD

-0.34

-1.08%

BL | US
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About BlackLine Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

14/04/2026

Close

31.03

Open

31.67

High

32.30

Low

30.63

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
53.2
Sharpe
-0.94
Luna's Score
34/100
Recommendation
Sell

Luna says (BL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

46.1%

1 month

53.2%

3 months

55.4%

6 months

45.7%

Returns

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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

1.93B

MarketCap(USD)

1.93B

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

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Range10D

8.56

Range1M

10.53

Range3M

27.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

24.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Braze Inc. Class A Common StockBRZESoftware-Application20.512.11B-0.49%n/a19.37%
Marqeta Inc.MQSoftware-Infrastructure4.062.06B0.74%n/a1.36%
NextNav Inc. Common StockNNSoftware-Infrastructure16.122.04B3.53%n/a109.34%
NCINO INC.NCNOSoftware-Application17.472.02B1.98%n/a10.30%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application11.972.00B6.45%n/a24.45%
National Vision Holdings IncEYESpecialty Retail25.371.99B1.89%n/a109.83%
SPS Commerce IncSPSCSoftware-Application52.551.97B-0.91%99.911.75%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure4.971.90B3.33%32.125.79%
EVERTEC IncEVTCSoftware-Infrastructure29.221.87B0.86%31.70201.47%
Blackbaud IncBLKBSoftware-Application35.881.85B-0.77%108.72184.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components17.861.65B-2.08%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components320.851.58B2.96%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Energizer Holdings IncENRElectronic Components18.991.36B0.58%233.212689.63%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.96234.81Cheaper
Ent. to Revenue6.0811.74Cheaper
PE Ratio65.4838.19Expensive
Price to Book11.309.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)55.4556.19Par
Debt to Equity3.560.16Expensive
Debt to Assets0.610.35Expensive
Market Cap1.93B53.29BEmerging
  • 1

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