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Company Analysis

BlackLine, Inc. BL

A comprehensive view of key metrics, scores, and financial health for BlackLine, Inc.

Overview of BlackLine, Inc.

BL NMS
Technology Software - Application Framework: Software & SaaS Small Cap
BlackLine, Inc. (BL), is a Small Cap company, in the Software - Application industry, last closed at $34.09, about 47.2% undervalued vs fair value, -40.0% 1Y return, ranked 248/780 in sector.
Metrics P/E 148.7× Rev Growth 7.2% ROE 6.3% Gross Margin 75.3%
USD 34.09
0.83%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$1.98B
Enterprise Value
$2.43B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.blackline.com
HQ Woodland Hills, CA
Employees 1,850
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$46
$50
$55
Current: $34.09 +47% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$700.4M
7.2%%
Gross Profit
$527.0M
7.3%%
Operating Income (GAAP)
$25.6M
37.9%%
Operating Cash Flow
$169.6M
-11.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
75.2%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating BlackLine, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.73), showing scalable economics.
  • Consistent Subscription Growth Revenue consistency is strong (score 0.83), pointing to a sticky customer base.

Key risks

  • Liquidity Cushion Looks Thin Liquidity position is weak (score 0.29), leaving less room for error.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
69
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BL's balance between Growth (30.5%), Profitability (42.8%), and Safety (26.7%). Growth 31% Safety 27% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 7.2% 43p Revenue CAGR 3Y 10.2% 53p Def Rev Growth 8.7% 51p Buyback % -4.7% 89p TSR -6.8% 51p
Strengths
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-83.0%)

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BlackLine, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$50.18
- - -
+47.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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