Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.07%
operating margin TTM
3.63%
revenue TTM
594.77 Million
revenue per share TTM
9.61$
valuation ratios | |
|---|---|
| pe ratio | 36.11 |
| peg ratio | -2.28 |
| price to book ratio | 8.37 |
| price to sales ratio | 3.99 |
| enterprise value multiple | 20.98 |
| price fair value | 8.37 |
profitability ratios | |
|---|---|
| gross profit margin | 75.34% |
| operating profit margin | 3.63% |
| pretax profit margin | 7.26% |
| net profit margin | 11.07% |
| return on assets | 4.46% |
| return on equity | 18.93% |
| return on capital employed | 2.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.52 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.70 |
| days of payables outstanding | 22.50 |
| cash conversion cycle | 60.20 |
| receivables turnover | 4.41 |
| payables turnover | 16.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 2.80 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.74 |
| interest coverage | 2.46 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.75 |
| cash per share | 12.96 |
| operating cash flow per share | 3.01 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.81 |
| capital expenditure coverage ratio | 11.40 |
Frequently Asked Questions
When was the last time BlackLine, Inc. (NASDAQ:BL) reported earnings?
BlackLine, Inc. (BL) published its most recent earnings results on 07-11-2025.
What is BlackLine, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BlackLine, Inc. (NASDAQ:BL)'s trailing twelve months ROE is 18.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BlackLine, Inc. (BL) currently has a ROA of 4.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BL's net profit margin stand at?
BL reported a profit margin of 11.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 2.80.