Loading...

Blackline Inc
NASDAQ:BL

Watchlist Manager
Blackline Inc Logo
Blackline Inc
NASDAQ:BL
Watchlist
Price: 67.69 USD +6% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one BL stock under the Base Case scenario is 30.36 USD. Compared to the current market price of 67.69 USD, Blackline Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BL Intrinsic Value
Base Case
30.36 USD
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BL Profitability Score
Profitability Due Diligence

Blackline Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative ROE
36/100
Profitability
Score

Blackline Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

BL Solvency Score
Solvency Due Diligence

Blackline Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Low Altman Z-Score
Long-Term Liabilities
33/100
Solvency
Score

Blackline Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
-15%
Operating Margin
-16%
Net Margin
4%
FCF Margin
-37%
ROE
-9%
ROIC
Other

BL Capital Structure
Blackline Inc

Market Capitalization 4B USD
Total Debt 1.4B USD
Minority Interest 24.6M USD
Preferred Equity 0 USD
Cash and Equivalents 191M USD
Short-Term Investments 855M USD
Enterprise Value 4.4B USD

Wall St
Price Targets

BL Price Targets Summary
Blackline Inc

Wall Street analysts forecast BL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BL is 73.61 USD with a low forecast of 57.57 USD and a high forecast of 99.75 USD.

Lowest
Price Target
57.57 USD
15% Downside
Average
Price Target
73.61 USD
9% Upside
Highest
Price Target
99.75 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BL Competitors
Blackline Inc

BL Suppliers & Customers
Blackline Inc

Blackline Inc has 9 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Blackline Inc has 36 key customers from 6 countries and 19 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

BL Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.6% of the company. Insiders own 4.24%. The biggest insider is Spanicciati Mario (Director), who owns 1.07% of Blackline Inc.

Insiders
4.24%
Institutions
91.57%
Other
4.19%
Insiders
4.24%
Spanicciati Mario
Director
Ownership
1.0747%
Market Value
43.5M USD
Shares
642 432
Partin Mark
Chief Financial Officer
Ownership
0.7426%
Market Value
30M USD
Shares
443 925
Murphy Chris
Chief Revenue Officer
Ownership
0.6777%
Market Value
27.4M USD
Shares
405 126
Woodhams Mark
Chief Revenue Officer
Ownership
0.4248%
Market Value
17.2M USD
Shares
253 936
Tucker Therese
Executive Chair
Ownership
0.3998%
Market Value
16.2M USD
Shares
238 961
Huffman Marc
Chief Executive Officer
Ownership
0.323%
Market Value
13.1M USD
Shares
193 067
Hirsch Peter
Chief Technology Officer
Ownership
0.143%
Market Value
5.8M USD
Shares
85 498
Smith Graham
Director
Ownership
0.1091%
Market Value
4.4M USD
Shares
65 206
Prager Morgan Karole
Chief Legal and Administrative
Ownership
0.1012%
Market Value
4.1M USD
Shares
60 482
Unterman Thomas
Director
Ownership
0.1005%
Market Value
4.1M USD
Shares
60 097
Villanova Patrick
Chief Accounting Officer
Ownership
0.0397%
Market Value
1.6M USD
Shares
23 755
Ryan Owen
Director
Ownership
0.0277%
Market Value
1.1M USD
Shares
16 586
Thompson Kevin B
Director
Ownership
0.0203%
Market Value
820k USD
Shares
12 113
Yamamoto Mika
Director
Ownership
0.0196%
Market Value
793k USD
Shares
11 709
Velastegui Sophia
Director
Ownership
0.015%
Market Value
608k USD
Shares
8 977
Whye Barbara
Director
Ownership
0.009%
Market Value
364k USD
Shares
5 378
Babcoke Jason
Director
Ownership
0.0081%
Market Value
328k USD
Shares
4 841
Brennan John
Director
Ownership
0.0081%
Market Value
328k USD
Shares
4 841
Institutions
91.57%
Back

BL Insider Trading
Buy and sell transactions by insiders

Blackline Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Blackline Inc insiders bought 23k USD , and sold 1.8M USD worth of shares. The last transaction was made on Dec 1, 2022 by Hirsch Peter (Chief Technology Officer), who sold 119k USD worth of BL shares.

Sold
0-3
months
437k USD
3
3-6
months
237k USD
2
6-9
months
293k USD
2
9-12
months
846k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
23k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
437k USD
N/A
-436.9k
6 Months
674k USD
N/A
-673.9k
9 Months
967k USD
N/A
-966.9k
12 Months
1.8M USD
23k USD
-1.8M
Purchases
3
Sales
238
Why is insider trading important?

Shareholder Return

BL Price
Blackline Inc

1M 1M
+24%
6M 6M
-7%
1Y 1Y
-35%
3Y 3Y
+29%
5Y 5Y
+87%
Annual Price Range
67.69
52w Low
49.02
52w High
108.96
Price Metrics
Average Annual Return 46.42%
Standard Deviation of Annual Returns 65.77%
Max Drawdown -67%

Company Profile

Blackline Inc

Country

United States of America

Industry

Technology

Market Cap

4B USD

Dividend Yield

0%

Description

BlackLine, Inc. operates a cloud-based software platform which is designed to transform accounting and finance operations for organizations of all types and sizes. The company is headquartered in Woodland Hills, California and currently employs 1,557 full-time employees. The company went IPO on 2016-10-28. The firm provides financial accounting close solutions delivered primarily as Software as a Service (SaaS). The firm's solutions enable its customers to address various aspects of their financial close process including variance analysis of account balances, journal entry capabilities, and certain types of data matching capabilities. Its cloud-based products include Account Reconciliations, Transaction Matching, Task Management, Journal Entry, Variance Analysis, Consolidation Integrity Manager, Compliance, Cash Application, Credit & Risk Management, Collections Management, Disputes & Deductions, Team & Task Management, AR Intelligence, Intercompany Workflow, Intercompany Processing, and Netting and Settlement. These products are offered to customers as solutions that support accounting processes, such as account reconciliations, intercompany accounting and compliance.

Contact

CALIFORNIA
Woodland Hills
21300 Victory Blvd Fl 12
+18182239008.0
https://www.blackline.com/

IPO

2016-10-28

Employees

1 557

Officers

Founder & Exec. Chairwoman
Ms. Therese Tucker
CEO & Director
Mr. Marc E. Huffman
CFO & Treasurer
Mr. Mark W. Partin
Chief Technology Officer
Mr. Peter Hirsch
Chief Revenue Officer
Mr. Mark Woodhams
Chief Accounting Officer & Controller
Mr. Patrick Villanova
Show More
Chief Legal & Admin. Officer and Sec.
Ms. Karole Morgan-Prager
VP of Investor Relations
Ms. Alexandra Geller
VP of Global Corp. Communications
Ms. Kimberly Uberti
Chief Marketing & Strategy Officer
Mr. Andres Botero
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BL stock?

The intrinsic value of one BL stock under the Base Case scenario is 30.36 USD.

Is BL stock undervalued or overvalued?

Compared to the current market price of 67.69 USD, Blackline Inc is Overvalued by 55%.