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
4.75%
operating margin TTM
5.62%
revenue TTM
563.76 Million
revenue per share TTM
9.61$
valuation ratios | |
|---|---|
| pe ratio | 50.16 |
| peg ratio | -0.85 |
| price to book ratio | 5.49 |
| price to sales ratio | 2.36 |
| enterprise value multiple | 12.80 |
| price fair value | 5.49 |
profitability ratios | |
|---|---|
| gross profit margin | 75.53% |
| operating profit margin | 5.62% |
| pretax profit margin | 6.46% |
| net profit margin | 4.75% |
| return on assets | 2.37% |
| return on equity | 10.84% |
| return on capital employed | 3.98% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.72 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 94.77 |
| days of payables outstanding | 12.88 |
| cash conversion cycle | 81.90 |
| receivables turnover | 3.85 |
| payables turnover | 28.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.18 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | 4.14 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.89 |
| cash per share | 8.97 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.87 |
Frequently Asked Questions
When was the last time BlackLine, Inc. (NASDAQ:BL) reported earnings?
BlackLine, Inc. (BL) published its most recent earnings results on 05-08-2026.
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 10.84%.
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 2.37%. 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 4.75% 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 1.72 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 2.18.