BL
VENTE TOTALE: 70 000 titres (~2 236 990,00 $ US)
- Insiders
- Tucker Therese
- Total bought
- —
- Total sold
- $2,236,990
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-29
BL presents a mixed picture: while the Q2 2026 earnings beat and Nuvei partnership provide a modest positive catalyst, the weak financial health (debt-to-EBITDA of 5.2x, DSCR of 0.35) and thin margins undermine…
The first sentence of the analysis written for BL on 2026-08-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | |
| Ebit Margin | 8.4% | 20.4% | 11.3% | -7.9% | -8.9% | |
| Ebitda Margin | 15.1% | 28.1% | 19.7% | 0.2% | -2.5% | |
| Operating Profit Margin | 4.8% | 2.8% | 2.4% | -10.7% | -9.1% | |
| Pretax Profit Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | |
| Continuous Operations Profit Margin | 3.9% | 25.7% | 10.0% | -6.5% | -23.7% | |
| Net Profit Margin | 3.5% | 24.7% | 9.0% | -5.6% | -27.1% | |
| Bottom Line Profit Margin | 3.6% | 24.7% | 9.0% | -5.6% | -27.1% | |
| Current Ratio | 1.474 | 2.587 | 2.190 | 3.397 | 4.178 | |
| Quick Ratio | 1.474 | 2.587 | 2.190 | 3.397 | 4.178 | |
| Solvency Ratio | 0.051 | 0.158 | 0.057 | 0.007 | -0.060 | |
| Cash Ratio | 0.561 | 2.098 | 0.422 | 0.546 | 1.673 | |
| Price To Earnings Ratio | 138.225 | 23.459 | 71.770 | -137.286 | -52.558 | |
| Price To Earnings Growth Ratio | -1.635 | 0.119 | -0.259 | 1.827 | -0.383 | |
| Forward Price To Earnings Growth Ratio | -1.635 | 0.119 | -0.259 | 1.827 | -0.383 | |
| Price To Earnings Diluted Ratio | 141.769 | 41.903 | 85.534 | -137.286 | -52.558 | |
| Price To Earnings Diluted Growth Ratio | -1.939 | 0.425 | -0.344 | 1.827 | -0.383 | |
| Price To Book Ratio | 9.922 | 8.451 | 14.564 | 35.803 | 18.588 | |
| Price To Sales Ratio | 4.707 | 5.778 | 6.440 | 7.659 | 14.192 | |
| Price To Free Cash Flow Ratio | 20.417 | 20.004 | 38.372 | 155.054 | 106.315 | |
| Price To Operating Cash Flow Ratio | 19.445 | 19.781 | 30.008 | 71.505 | 75.433 | |
| Debt To Assets Ratio | 0.534 | 0.502 | 0.671 | 0.721 | 0.624 | |
| Debt To Equity Ratio | 2.829 | 2.052 | 5.407 | 12.527 | 3.488 | |
| Debt To Capital Ratio | 0.739 | 0.672 | 0.844 | 0.926 | 0.777 | |
| Long Term Debt To Capital Ratio | 0.674 | 0.667 | 0.814 | 0.925 | 0.774 | |
| Financial Leverage Ratio | 5.295 | 4.086 | 8.053 | 17.375 | 5.592 | |
| Working Capital Turnover Ratio | 1.401 | 0.911 | 0.717 | 0.548 | 0.584 | |
| Operating Cash Flow Ratio | 0.244 | 0.452 | 0.197 | 0.152 | 0.248 | |
| Operating Cash Flow Sales Ratio | 0.242 | 0.292 | 0.215 | 0.107 | 0.188 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.952 | 0.989 | 0.782 | 0.461 | 0.710 | |
| Debt Service Coverage Ratio | 0.346 | 25.904 | 0.451 | 2.526 | -0.174 | |
| Interest Coverage Ratio | 3.290 | 2.116 | 2.433 | -9.606 | -0.613 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.723 | 0.000 | 0.508 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.180 | 0.208 | 0.090 | 0.040 | 0.071 | |
| Capital Expenditure Coverage Ratio | 21.002 | 89.763 | 4.588 | 1.856 | 3.443 | |
| Dividend Paid And Capex Coverage Ratio | 21.002 | 89.763 | 4.588 | 1.856 | 3.443 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 36.445 | 20.705 | 42.391 | 4,147.837 | -615.200 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.2% | -0.0% | ▼-0.4% |
| Ebit Margin | 8.4% | ▼-12.0% | ▲3.8% |
| Ebitda Margin | 15.1% | ▼-13.1% | ▲2.9% |
| Operating Profit Margin | 4.8% | ▲1.9% | ▲6.7% |
| Pretax Profit Margin | 6.9% | ▼-12.2% | ▲6.2% |
| Continuous Operations Profit Margin | 3.9% | ▼-21.8% | ▲2.0% |
| Net Profit Margin | 3.5% | ▼-21.2% | ▲2.6% |
| Bottom Line Profit Margin | 3.6% | ▼-21.0% | ▲2.7% |
| Current Ratio | 1.474 | ▼-1.113 | ▼-1.291 |
| Quick Ratio | 1.474 | ▼-1.113 | ▼-1.291 |
| Solvency Ratio | 0.051 | ▼-0.106 | ▲0.009 |
| Cash Ratio | 0.561 | ▼-1.537 | ▼-0.499 |
| Price To Earnings Ratio | 138.225 | ▲114.766 | ▲129.503 |
| Price To Earnings Growth Ratio | -1.635 | ▼-1.753 | ▼-1.569 |
| Forward Price To Earnings Growth Ratio | -1.635 | ▼-1.753 | ▼-1.569 |
| Price To Earnings Diluted Ratio | 141.769 | ▲99.866 | ▲125.897 |
| Price To Earnings Diluted Growth Ratio | -1.939 | ▼-2.364 | ▼-1.857 |
| Price To Book Ratio | 9.922 | ▲1.470 | ▼-7.544 |
| Price To Sales Ratio | 4.707 | ▼-1.071 | ▼-3.048 |
| Price To Free Cash Flow Ratio | 20.417 | ▲0.413 | ▼-47.615 |
| Price To Operating Cash Flow Ratio | 19.445 | ▼-0.336 | ▼-23.789 |
| Debt To Assets Ratio | 0.534 | ▲0.032 | ▼-0.076 |
| Debt To Equity Ratio | 2.829 | ▲0.777 | ▼-2.431 |
| Debt To Capital Ratio | 0.739 | ▲0.067 | ▼-0.053 |
| Long Term Debt To Capital Ratio | 0.674 | ▲0.007 | ▼-0.097 |
| Financial Leverage Ratio | 5.295 | ▲1.209 | ▼-2.785 |
| Working Capital Turnover Ratio | 1.401 | ▲0.490 | ▲0.569 |
| Operating Cash Flow Ratio | 0.244 | ▼-0.208 | ▼-0.015 |
| Operating Cash Flow Sales Ratio | 0.242 | ▼-0.050 | ▲0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.952 | ▼-0.036 | ▲0.174 |
| Debt Service Coverage Ratio | 0.346 | ▼-25.558 | ▼-5.465 |
| Interest Coverage Ratio | 3.290 | ▲1.173 | ▲3.766 |
| Short Term Operating Cash Flow Coverage Ratio | 0.723 | ▲0.723 | ▲0.477 |
| Operating Cash Flow Coverage Ratio | 0.180 | ▼-0.028 | ▲0.063 |
| Capital Expenditure Coverage Ratio | 21.002 | ▼-68.761 | ▼-3.129 |
| Dividend Paid And Capex Coverage Ratio | 21.002 | ▼-68.761 | ▼-3.129 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 36.445 | ▲15.740 | ▼-689.990 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.30B | $3.77B | $3.80B | $4.01B | $6.04B | |
| Enterprise value | $3.85B | $3.81B | $4.94B | $5.21B | $6.64B | |
| EV / Sales | 5.49x | 5.83x | 8.37x | 9.95x | 15.59x | |
| EV / Op. cash flow | 22.69x | 19.94x | 39.01x | 92.93x | 82.85x | |
| EV / Free cash flow | 23.82x | 20.17x | 49.88x | 201.52x | 116.77x | |
| EV / EBITDA | 36.45x | 20.70x | 42.39x | 4147.84x | -615.20x | |
| Net debt / EBITDA | 5.21x | 0.17x | 9.78x | 956.45x | -55.06x | |
| Current ratio | 1.47x | 2.59x | 2.19x | 3.40x | 4.18x | |
| Income quality | 6.92x | 1.18x | 2.40x | -1.65x | -0.79x | |
| Graham number | $7 | $20 | $9 | — | — | |
| Graham net-net | -$7 | -$5 | -$8 | -$10 | -$3 | |
| Tax burden | 50.8% | 129.3% | 87.3% | 62.0% | 114.2% | |
| Interest burden | 81.7% | 93.4% | 91.1% | 114.1% | 266.0% | |
| Working capital | $329.8M | $670.2M | $764.8M | $881.7M | $1.03B | |
| Invested capital | $930.5M | $1.26B | $1.36B | $1.48B | $1.41B | |
| Return on assets | 1.4% | 8.8% | 2.5% | -1.5% | -6.3% | |
| Operating ROA | 1.9% | 0.9% | 0.7% | -3.0% | -2.6% | |
| Return on tangible assets | 2.1% | 12.7% | 3.4% | -2.1% | -7.8% | |
| Return on equity | 7.4% | 36.1% | 20.3% | -26.3% | -35.4% | |
| Return on invested capital | 1.5% | 1.3% | 0.8% | -2.5% | -2.6% | |
| Return on capital employed | 3.1% | 1.3% | 1.0% | -3.6% | -2.6% | |
| Earnings yield | 0.7% | 4.3% | 1.4% | -0.7% | -1.9% | |
| Free cash flow yield | 4.9% | 5.0% | 2.6% | 0.6% | 0.9% | |
| Capex / Op. cash flow | 4.8% | 1.1% | 21.8% | 53.9% | 29.0% | |
| Capex / Depreciation | 17.4% | 4.2% | 55.1% | 70.5% | 85.8% | |
| Capex / Sales | 1.2% | 0.3% | 4.7% | 5.8% | 5.5% | |
| SG&A / Sales | 53.7% | 56.7% | 53.3% | 64.4% | 67.9% | |
| R&D / Sales | 16.1% | 15.5% | 17.5% | 20.8% | 18.2% | |
| Stock comp / Sales | 13.2% | 12.7% | 13.2% | 14.5% | 15.5% | |
| Intangibles / Total assets | 32.1% | 30.4% | 26.9% | 29.2% | 19.2% | |
| Days sales outstanding | 114d | 100d | 106d | 105d | 107d | |
| Days payables outstanding | 33d | 19d | 21d | 42d | 28d | |
| Operating cycle | 114d | 100d | 106d | 105d | 107d | |
| Cash conversion cycle | 81d | 80d | 85d | 63d | 79d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-12.7%EV / Sales ▼-5.7%EV / EBITDA ▲+76.0%EV / Op. cash flow ▲+2.748Earnings yield ▼-0.035Graham number ▼-13.305
Profitability
Return on equity ▼-0.287Return on assets ▼-0.074Return on invested capital ▲+0.001Return on capital employed ▲+0.018Operating ROA ▲+0.009Income quality ▲+5.732Tax burden ▼-0.784
Efficiency
Days sales outstanding ▲+14.132Days payables outstanding ▲+13.557Operating cycle ▲+14.132Cash conversion cycle ▲+0.575Capex / Sales ▲+0.008R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-1.113Net debt / EBITDA ▲+5.045Working capital ▼-340329000.000Invested capital ▼-328213000.000Intangibles / Total assets ▲+0.017
Change over 5 years
Valuation
Market cap ▼-45.4%EV / Sales ▼-64.8%EV / EBITDA ▲+105.9%EV / Op. cash flow ▼-60.158Earnings yield ▲+0.026
Profitability
Return on equity ▲+0.428Return on assets ▲+0.077Return on invested capital ▲+0.040Return on capital employed ▲+0.057Operating ROA ▲+0.045Income quality ▲+7.709Tax burden ▼-0.633
Efficiency
Days sales outstanding ▲+6.368Days payables outstanding ▲+4.766Operating cycle ▲+6.368Cash conversion cycle ▲+1.602Capex / Sales ▼-0.043R&D / Sales ▼-0.021
Balance-sheet strength
Current ratio ▼-2.704Net debt / EBITDA ▲+60.272Working capital ▼-695279000.000Invested capital ▼-476655000.000Intangibles / Total assets ▲+0.129
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2021-02-17 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2021-02-12 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2021-01-13 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2019-07-02 | Tom Malinowski | Purchase | $1,001 - $15,000 |
| 2018-11-30 | Greg Gianforte | Purchase | $100,001 - $250,000 |
Recent news
- 2026-08-28 EGHT or BL: Which Is the Better Value Stock Right Now? Investors with an interest in Internet - Software stocks have likely encountered both 8x8 (EGHT) and BlackLine (BL). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-26 BlackLine Announces Participation in Upcoming Investor Conference LOS ANGELES, Aug. 26, 2026 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL) announced today that members of BlackLine''s management team will attend the following upcoming investor conference:
- 2026-08-15 Bank of America Corp DE Sells 39,404 Shares of BlackLine $BL Bank of America Corp DE lowered its position in shares of BlackLine (NASDAQ: BL) by 4.1% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 914,813 shares of the technology company''s stock after selling 39,404 shares during the quarter.
- 2026-08-05 Nuvei and BlackLine Partner to Modernize the Invoice-to-Cash Process Through Embedded Payments Enterprises can now accept payments directly inside BlackLine, shortening collection cycles, removing manual reconciliation steps, and improving cash flow visibility MONTREAL and LOS ANGELES, Aug. 5, 2026 /PRNewswire/ -- Nuvei, the global fintech building the infrastructure for every payment, everywhere, today announced a partnership with BlackLine, the Agentic Financial Operations Platform™ for the Office of the CFO, to embed payment acceptance directly into BlackLine''s invoice-to-cash platform. The partnership, already live with enterprise customers, combines BlackLine''s invoice presentment and payment capabilities with Nuvei''s payments infrastructure, enabling customers to settle an invoice the moment they receive it and have that payment matched and reconciled automatically.
- 2026-08-04 BlackLine, Inc. (BL) Q2 2026 Earnings Call Transcript BlackLine, Inc. (BL) Q2 2026 Earnings Call Transcript
- 2026-08-04 BlackLine (BL) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for BlackLine (BL) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-08-04 BlackLine (BL) Beats Q2 Earnings and Revenue Estimates BlackLine (BL) came out with quarterly earnings of $0.61 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.51 per share a year ago.
- 2026-08-04 BlackLine Q2 Earnings Call Highlights BlackLine NASDAQ: BL reported second-quarter 2026 revenue growth of 9.2% as the financial automation software company cited strong profitability, cash generation and growing customer interest in its AI-enabled platform, while also noting that larger enterprise sales cycles have become more complex and extended.
- 2026-08-04 BlackLine Announces Second Quarter Financial Results LOS ANGELES, Aug. 04, 2026 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL), today announced financial results for the second quarter ended June 30, 2026. “I believe the first half of 2026 will prove to be the most consequential period in BlackLine''s history,” said Owen Ryan, CEO of BlackLine.
- 2026-07-27 BlackLine Advances Governed AI for Finance with General Availability of Verity™ Prepare LOS ANGELES, July 27, 2026 (GLOBE NEWSWIRE) -- BlackLine, Inc. (Nasdaq: BL), the Agentic Financial Operations Platform™ for the Office of the CFO, today announced the general availability of Verity Prepare , a groundbreaking multi-agent AI system that brings governed automation to accounting''s most manual and time-intensive close processes. Unlike standard text-generating AI assistants, Verity Prepare orchestrates a specialized digital workforce to autonomously analyze supporting documentation, match transactions, identify reconciling items, and assemble audit-ready reconciliations.