BlackLine, Inc. cash flow to debt ratio of 18.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BlackLine, Inc.'s free cash flow has decreased 14.42% from $188.71M last year to $161.49M, signaling decreasing performance

BlackLine, Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk.

BlackLine, Inc.'s debt has increased relative to shareholder equity from 2.05 last year to 2.18 today, signaling weakened financials

BlackLine, Inc. has a net debt to EBITDA ratio of 1.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BlackLine, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BlackLine, Inc.'s profit margin has decreased (80.75%) in the last year from 24.67% to 4.75%, signaling decreasing performance

BlackLine, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $695.38M

BlackLine, Inc.'s return on assets of 2.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

BlackLine, Inc.'s return on equity of 10.84%, is lower than 15.00%, indicating bad performance

BlackLine, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BlackLine, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

BlackLine, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BlackLine, Inc. has a free cash flow yield of 9.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BlackLine, Inc.'s yearly earnings has decreased 84.79% since last year from $161.17M to $24.52M, signaling decreasing performance

BlackLine, Inc.'s yearly revenue has increased 7.21% since last year from $653.34M to $700.43M, signaling increasing performance

ROIC 2.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BlackLine, Inc.'s 3-year revenue CAGR of 10.23% is positive, indicating growing revenue over the past 3 years

BlackLine, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

BlackLine, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

BlackLine, Inc. is undervalued relative to its fair value price of 38.89 based on Discounted Cash Flow model

BlackLine, Inc. has an earnings yield of 2.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BlackLine, Inc. is overvalued relative to its fair value price of 3.17 based on EBITDA multiple model

BlackLine, Inc. has an EV/EBITDA ratio of 17.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BlackLine, Inc. is overvalued relative to its fair value price of 5.24 based on Earnings Fair Value model

BlackLine, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

BlackLine, Inc. has a price-to-book ratio of 5.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BlackLine, Inc. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue