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BlackLine Inc

BL | US

30.64

USD

1.25

4.25%

BL | US
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About BlackLine Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.64

Open

29.31

High

30.73

Low

29.07

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
51.0
Sharpe
-0.95
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

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10 days

62.5%

1 month

51.0%

3 months

57.8%

6 months

47.1%

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

1.91B

MarketCap(USD)

1.91B

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

5.28

Range1M

9.61

Range3M

26.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

26.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPS Commerce IncSPSCSoftware-Application54.652.05B2.49%99.911.75%
NCINO INC.NCNOSoftware-Application17.682.04B4.31%n/a10.30%
A10 Networks IncATENSoftware-Infrastructure27.562.04B3.53%25.604.41%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application12.062.02B-0.82%n/a24.45%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure5.111.95B3.86%32.125.79%
Vertex IncVERXSoftware-Application12.521.95B7.10%329.62151.17%
Blackbaud IncBLKBSoftware-Application37.491.94B3.59%108.72184.13%
EVERTEC IncEVTCSoftware-Infrastructure29.511.89B0.44%31.70201.47%
National Vision Holdings IncEYESpecialty Retail23.811.87B-1.41%n/a109.83%
Agilysys IncAGYSSoftware-Application66.761.86B5.82%34.149.40%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
  • 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)57.7956.19Par
Debt to Equity3.560.16Expensive
Debt to Assets0.610.35Expensive
Market Cap1.91B53.29BEmerging
  • 1

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