BlackLine
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
61.0950.02N/A
Price/Sales ratio
4.283.832.80
Earnings per Share (EPS)
$0.84$1.03N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-69.79-47.26-29.98-44.95-79.40-88.72-192.38-59.82-118.1771.91-125.59-88.72
Price/Sales ratio
22.6213.989.539.669.699.8721.5514.197.656.437.059.87
Price/Book Value ratio
6.357.034.025.806.867.1517.9518.5835.8014.5632.996.86
Price/Cash Flow ratio
130.731.16K-244.21266.32136.7895.95138.4975.4371.5030.0065.9095.95
Price/Free Cash Flow ratio
192.38-102.90-119.79-776.96528.03142.38214.67106.31155.0538.37142.90142.90
Price/Earnings Growth ratio
1.37-1.00-0.352.172.76-7.68-10.14-0.391.76-0.28-1.70-7.68
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
67.88%72.81%75.46%76.56%77.66%79.59%80.39%77.00%75.25%75.11%75.25%79.59%
Operating Profit Margin
-35.17%-41.63%-27.56%-19.80%-13.09%-9.65%-4.37%-9.07%-7.21%2.43%-10.01%-13.09%
Pretax Profit Margin
-48.23%-45.98%-37.15%-21.17%-12.16%-10.52%-11.00%-23.69%-9.06%10.25%-9.06%-12.16%
Net Profit Margin
-32.41%-29.58%-31.80%-21.49%-12.20%-11.12%-11.20%-23.72%-6.48%8.95%-5.62%-12.20%
Effective Tax Rate
32.79%35.66%14.39%-1.51%-0.58%-5.67%-1.81%-0.13%28.51%2.39%28.51%-0.58%
Return on Assets
-5.86%-8.62%-9.31%-8.63%-5.62%-3.16%-3.53%-5.55%-1.74%2.51%-1.51%-5.62%
Return On Equity
-9.10%-14.88%-13.43%-12.91%-8.64%-8.06%-9.33%-31.07%-30.29%20.25%-35.08%-8.06%
Return on Capital Employed
-7.62%-16.39%-10.87%-11.53%-8.91%-3.45%-1.76%-2.58%-2.39%0.98%-3.32%-8.91%
Liquidity Ratios
Current Ratio
N/AN/A1.511.411.393.492.78N/AN/AN/A3.391.39
Quick Ratio
1.010.651.511.411.393.492.784.173.392.193.331.39
Cash ratio
0.540.200.200.220.290.581.511.670.540.420.540.29
Days of Sales Outstanding
127.41105.80125.38127.66120.02129.88115.46107.28105.29106.16105.29129.88
Days of Inventory outstanding
N/AN/AN/AN/A0.000.00N/AN/A0.00N/AN/A0.00
Operating Cycle
127.41105.80125.38127.66120.02129.88115.46107.28105.29106.1625.96129.88
Days of Payables Outstanding
69.7374.6486.5663.8224.6945.8016.6627.8642.2121.4442.2124.69
Cash Conversion Cycle
57.6831.1638.8163.8395.3284.0798.7979.4263.0884.7263.0884.07
Debt Ratios
Debt Ratio
0.080.100.00N/AN/A0.380.360.610.710.660.930.93
Debt Equity Ratio
0.130.170.00N/AN/A0.970.973.4412.435.3216.1616.16
Long-term Debt to Capitalization
0.120.14N/AN/AN/A0.490.490.770.920.810.920.92
Total Debt to Capitalization
0.120.140.00N/AN/A0.490.490.770.920.840.920.92
Interest Coverage Ratio
N/AN/AN/A-2.69K-7.45K-3.22-0.85N/AN/AN/A-8.94-7.45K
Cash Flow to Debt Ratio
0.340.03-3.09N/AN/A0.070.130.070.040.090.030.07
Company Equity Multiplier
1.551.721.441.491.532.542.635.5917.378.0517.371.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.01-0.030.030.070.100.150.180.100.210.100.07
Free Cash Flow / Operating Cash Flow Ratio
0.67-11.292.03-0.340.250.670.640.700.460.780.460.25
Cash Flow Coverage Ratio
0.340.03-3.09N/AN/A0.070.130.070.040.090.030.07
Short Term Coverage Ratio
N/A1.80-3.09N/AN/A6.0113.1915.088.080.508.086.01
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A