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Market Price

104.71 

4.57 4.6%

as of May 14 '21

52 Week Range:

64.23 154.42


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close management solutions that include account reconciliations providing a centralized workspace from which users can collaborate to complete account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions from different sources of data based upon user-configured logic; task management, which enables users to create and manage processes and task lists; journal entry that allows users to manually or automatically generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing. The company also provides cash application that drives end-to-end process from an invoice to cash in the bank. In addition, it offers intercompany workflow that stores permissions by entity and transaction type, ensuring that both the initiator and the approver of the intercompany transaction are authorized to conduct business; intercompany processing, which records an organization's intercompany transactions; and netting and settlement that generates a real-time, aggregated settlement matrix, which shows the balance of transactions across an entire organization. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was founded in 2001 and is headquartered in Woodland Hills, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '04 Dec '05 Dec '06 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.97
5.58
5.90
7.09
7.23
growth rate 87.9% 5.7% 20.2% 2.0%
Earnings BIT 23.40
49.70
-0.40
-10.38
-18.96
-34.77
-21.23
-29.78
-29.39
-28.23
-15.13
growth rate 112.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -37.59
-40.81
-40.81
-40.81
-40.81
growth rate 0.0% 0.0% 0.0% 0.0%
ROA -5.87
-8.64
-11.07
-8.84
-5.95
-4.31
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -9.11
-14.13
-17.12
-12.99
-9.02
-9.04
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -7.99
-12.19
-17.06
-13.31
-9.53
-4.04
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.02
0.65
1.51
1.42
1.39
3.49
growth rate -36.3% 132.3% -6.0% -2.1% 151.1%
Quick Ratio 0.93
0.53
1.36
1.27
1.30
3.43
growth rate -43.0% 156.6% -6.6% 2.4% 163.9%
Leverage 1.55
1.73
1.44
1.50
1.54
2.55
growth rate 11.6% -16.8% 4.2% 2.7% 65.6%
Balance Sheet Dec '04 Dec '05 Dec '06 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 148.20
3.00
3.00
11.22
18.04
24.24
42.29
61.92
74.90
102.83
111.27
growth rate -98.0% 0.0% 274.0% 60.8% 34.3% 74.5% 46.4% 21.0% 37.3% 8.2%
Acct.Payable 24.80
29.10
17.80
1.46
3.17
4.65
7.17
7.25
3.44
7.40
3.15
growth rate 17.3% -38.8% -91.8% 117.3% 46.6% 54.2% 1.2% -52.6% 115.0% -57.4%
Cur.Assets 295.90
143.00
113.10
29.37
47.94
48.49
163.82
188.45
221.52
723.41
674.12
growth rate -51.7% -20.9% -74.0% 63.3% 1.1% 237.9% 15.0% 17.6% 226.6% -6.8%
Total Assets 346.10
193.10
161.20
276.49
285.55
286.75
420.44
460.81
493.48
1,014.55
1,113.51
growth rate -44.2% -16.5% 71.5% 3.3% 0.4% 46.6% 9.6% 7.1% 105.6% 9.8%
Cash 50.60
53.10
36.90
14.86
25.71
15.21
22.12
31.10
46.18
120.23
367.41
growth rate 4.9% -30.5% -59.7% 73.1% -40.9% 45.5% 40.6% 48.5% 160.4% 205.6%
Inventory 84.30
83.40
68.30
growth rate -1.1% -18.1%
Cur.Liabilities 60.90
63.40
39.70
24.90
47.12
74.42
108.46
134.32
159.00
207.00
242.33
growth rate 4.1% -37.4% -37.3% 89.2% 58.0% 45.8% 23.8% 18.4% 30.2% 17.1%
Liabilities 63.60
66.70
41.40
82.64
101.60
120.58
129.03
143.51
169.83
611.03
678.91
growth rate 4.9% -37.9% 99.6% 23.0% 18.7% 7.0% 11.2% 18.3% 259.8% 11.1%
LT Debt 0.00
0.00
0.00
23.13
25.67
28.27
0.00
384.34
407.03
growth rate 11.0% 10.1% -100.0% 5.9%
Equity 282.60
126.40
119.90
183.95
166.17
291.41
317.31
319.27
398.61
422.07
growth rate -55.3% -5.1% 23.9% -9.7% 75.4% 8.9% 0.6% 24.9% 5.9%
Common Shares 200.52
49.00
49.00
42.00
52.00
54.00
55.00
57.00
growth rate -75.6% 0.0% -14.3% 23.8% 3.9% 1.9% 3.6%
Cash Flow Statement Dec '04 Dec '05 Dec '06 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.32
1.43
10.09
1.72
4.00
6.28
4.63
6.51
growth rate 8.2% 606.4% -82.9% 132.1% 57.0% -26.3% 40.6%
Cash Dividends 4.70
4.10
4.50
0.00
0.00
growth rate -12.8% 9.8% -100.0%
Cash From OA 21.30
48.80
-5.33
8.94
1.01
-4.81
6.42
16.14
29.72
54.74
growth rate 129.1% -100.0% 100.0% -88.8% -100.0% 100.0% 151.3% 84.2% 84.1%
FCF per Share -0.10
-0.20
0.06
0.30
0.58
growth rate 0.0% 100.0% 400.0% 93.3%
Sale Purchase of Stock 0.00
-189.00
-4.60
5.00
1.42
162.30
10.25
18.32
15.87
-8.19
growth rate 0.0% 100.0% -71.6% 11,329.4% -93.7% 78.7% -13.4% -100.0%
FCF 12.00
36.70
-13.20
-6.66
6.00
-11.00
-10.00
-2.00
4.00
20.00
35.00
growth rate 205.8% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 400.0% 75.0%
Income Statement Dec '04 Dec '05 Dec '06 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 540.80
492.70
433.30
31.97
51.68
83.61
128.03
175.60
227.79
288.98
351.74
growth rate -8.9% -12.1% -92.6% 61.7% 61.8% 53.1% 37.2% 29.7% 26.9% 21.7%
Op.Income 14.90
31.50
0.20
-10.38
-18.96
-34.77
-21.23
-29.78
-29.39
-28.23
-15.13
growth rate 111.4% -99.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 23.40
49.10
-0.40
-24.93
-38.45
-35.00
-32.84
-27.70
-30.42
-38.70
growth rate 109.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 14.90
31.50
0.20
-16.67
-16.75
-24.73
-26.34
-33.41
-28.71
-32.54
-46.91
growth rate 111.4% -99.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.34
-0.50
-0.62
-0.64
-0.53
-0.59
-0.83
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 315.00
298.50
243.40
21.54
35.08
60.88
97.82
134.22
176.91
230.00
282.77
growth rate -5.2% -18.5% -91.2% 62.9% 73.6% 60.7% 37.2% 31.8% 30.0% 22.9%
R&D 9.71
18.22
21.13
23.87
30.75
43.01
56.46
growth rate 87.7% 16.0% 13.0% 28.8% 39.8% 31.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -7.34
-3.33
-0.25
-4.07
-18.71
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 90.06
98.12
91.14
111.27
89.42
growth rate 9.0% -7.1% 22.1% -19.6%
Acct.Payable 11.36
6.17
2.09
3.15
3.37
growth rate -45.7% -66.2% 50.9% 6.8%
Cur.Assets 720.60
739.91
754.00
674.12
1,267.49
growth rate 2.7% 1.9% -10.6% 88.0%
Total Assets 1,011.37
1,033.25
1,046.77
1,113.51
1,708.80
growth rate 2.2% 1.3% 6.4% 53.5%
Cash 310.99
471.62
408.07
367.41
848.27
growth rate 51.7% -13.5% -10.0% 130.9%
Inventory
growth rate
Cur.Liabilities 199.59
203.00
203.63
242.33
248.24
growth rate 1.7% 0.3% 19.0% 2.4%
Liabilities 608.41
616.28
621.70
678.91
1,351.01
growth rate 1.3% 0.9% 9.2% 99.0%
LT Debt 389.88
395.46
401.22
407.03
1,066.35
growth rate 1.4% 1.5% 1.5% 162.0%
Equity 396.19
409.78
416.93
422.07
339.63
growth rate 3.4% 1.8% 1.2% -19.5%
Common Shares 0.56
0.57
0.57
0.58
0.58
growth rate 0.9% 0.7% 0.7% 0.5%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1.15
1.07
0.29
4.00
growth rate -6.9% -72.9% 1,273.9%
Cash Dividends
growth rate
Cash From OA 8.52
9.62
21.79
14.81
28.51
growth rate 12.9% 126.6% -32.0% 92.5%
Sale Purchase of Stock 4.66
9.37
3.87
-2.06
2.15
growth rate 101.2% -58.7% -100.0% 100.0%
FCF 7.37
8.55
21.50
10.81
growth rate 16.0% 151.6% -49.7%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 82.60
83.27
90.16
95.71
98.86
growth rate 0.8% 8.3% 6.2% 3.3%
Op.Income -7.34
-3.33
-0.25
-4.07
-18.71
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -10.61
-7.98
-7.30
-12.80
-33.42
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -12.84
-8.33
-8.75
-16.99
-38.96
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 66.53
66.53
73.18
76.53
76.97
growth rate 0.0% 10.0% 4.6% 0.6%
R&D 11.75
11.85
14.83
18.04
18.97
growth rate 0.9% 25.2% 21.7% 5.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.46)

YOY Growth Grade:

E (17.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -40.81 -218.15 147.26
EPS / Growth -0.48 9.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 11.4% 11.4%
Future PE 0.01 11.43 11.43
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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