COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 3.91M - | 5.91M 51.08% | 7.21M 22.06% | 5.35M 25.82% | 5.42M 1.37% | 5.28M 2.69% | 5.31M 0.66% | 11.22M 111.23% | 11.79M 5.13% | ||
average receivables | 21.14M - | 33.26M 57.37% | 51.94M 56.15% | 68.25M 31.39% | 88.87M 30.21% | 107.05M 20.46% | 118.20M 10.42% | 137.99M 16.75% | 161.23M 16.84% | ||
book value per share | 3.73 - | 3.37 9.67% | 6.86 103.57% | 5.65 17.63% | 5.96 5.60% | 7.21 20.80% | 7.43 3.07% | 5.57 24.99% | 1.88 66.27% | 3.62 92.72% | |
capex per share | -0.06 - | -0.25 331.51% | -0.12 53.12% | -0.17 40.73% | -0.22 34.14% | -0.18 21.02% | -0.34 95.08% | -0.40 16.66% | -0.51 27.14% | -0.38 24.44% | |
capex to depreciation | -0.21 - | -0.84 293.92% | -0.29 65.84% | -0.43 50.70% | -0.54 23.96% | -0.46 14.91% | -0.93 104.08% | -0.86 7.76% | -0.70 17.80% | -0.55 21.86% | |
capex to operating cash flow | -0.32 - | -12.29 3,735.95% | 1.04 108.45% | -1.34 229.28% | -0.74 44.82% | -0.33 55.99% | -0.35 8.83% | -0.29 18.15% | -0.54 85.50% | -0.22 59.55% | |
capex to revenue | -0.06 - | -0.15 166.71% | -0.04 72.58% | -0.05 20.13% | -0.05 7.75% | -0.03 36.12% | -0.06 64.65% | -0.05 1.04% | -0.06 5.61% | -0.05 18.96% | |
cash per share | 0.52 - | 0.31 40.85% | 2.48 703.50% | 2.16 12.85% | 2.46 13.94% | 10.99 346.74% | 9.55 13.09% | 20.54 115.16% | 18.06 12.10% | 16.72 7.41% | |
days of inventory on hand | |||||||||||
days payables outstanding | 69.73 - | 74.64 7.04% | 86.57 15.98% | 63.82 26.27% | 24.69 61.31% | 45.81 85.48% | 16.67 63.61% | 27.86 67.14% | 42.21 51.51% | 21.31 49.52% | |
days sales outstanding | 127.42 - | 105.80 16.97% | 125.38 18.51% | 126.98 1.28% | 120.02 5.48% | 129.88 8.22% | 115.47 11.10% | 107.29 7.08% | 105.30 1.86% | 106.16 0.83% | |
debt to assets | 0.12 - | 0.10 11.43% | 0.03 71.28% | 0.00 96.59% | 0.01 818.37% | 0.39 4,181.04% | 0.38 4.64% | 0.62 65.93% | 0.72 15.60% | 0.66 7.91% | |
debt to equity | 0.18 - | 0.18 1.54% | 0.04 75.99% | 0.00 96.47% | 0.01 842.55% | 1.00 6,994.72% | 0.99 1.15% | 3.49 251.71% | 12.53 259.16% | 5.35 57.32% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.02 47.65% | -0.03 57.64% | -0.02 33.29% | -0.01 43.39% | -0.01 10.51% | -0.01 53.88% | -0.02 221.59% | -0.01 49.38% | 0.01 238.80% | |
enterprise value | 1.17B - | 1.18B 1.22% | 1.15B 2.56% | 1.68B 45.72% | 2.16B 28.64% | 3.13B 44.90% | 7.63B 143.66% | 6.64B 13.05% | 5.21B 21.55% | 5.64B 8.30% | |
enterprise value over ebitda | -1.14K - | -60.21 94.73% | -108.47 80.16% | -119.84 10.48% | -402.97 236.24% | -6.30K 1,463.83% | 1.39K 122.01% | -615.20 144.36% | 1.02K 266.04% | 120.11 88.24% | |
ev to operating cash flow | 130.73 - | 1.18K 799.77% | -239.82 120.39% | 261.55 209.06% | 133.92 48.80% | 105.37 21.32% | 139.42 32.32% | 82.85 40.58% | 92.93 12.17% | 44.53 52.09% | |
ev to sales | 22.62 - | 14.15 37.44% | 9.37 33.83% | 9.49 1.34% | 9.49 0.02% | 10.84 14.22% | 21.70 100.18% | 15.59 28.16% | 9.95 36.14% | 9.56 4.01% | |
free cash flow per share | 0.12 - | -0.23 286.95% | -0.23 0.15% | -0.04 81.70% | 0.08 283.71% | 0.36 366.93% | 0.62 71.58% | 0.97 56.75% | 0.43 55.45% | 1.37 216.78% | |
free cash flow yield | 0.01 - | -0.01 286.95% | -0.01 14.09% | -0.00 84.58% | 0.00 247.14% | 0.01 270.84% | 0.00 33.67% | 0.01 101.92% | 0.01 31.43% | 0.02 241.29% | |
graham net net | -1.26 - | -1.77 39.82% | 0.19 110.57% | 0.24 28.40% | 0.39 61.11% | 1.33 245.25% | -0.93 169.66% | -2.94 215.74% | -10.41 254.56% | -6.62 36.44% | |
graham number | 5.34 - | 6.16 15.49% | 11.92 93.42% | 9.63 19.23% | 8.32 13.61% | 9.71 16.67% | 10.76 10.89% | 14.73 36.84% | 4.91 66.69% | 7.73 57.57% | |
income quality | -0.53 - | -0.04 92.38% | 0.12 401.88% | -0.17 237.47% | -0.58 243.17% | -0.92 59.64% | -1.39 50.23% | -0.79 42.91% | -1.65 108.40% | 2.40 245.00% | |
intangibles to total assets | 0.82 - | 0.78 4.98% | 0.58 25.40% | 0.53 8.97% | 0.45 14.88% | 0.21 53.35% | 0.32 50.82% | 0.19 39.19% | 0.29 51.67% | 0.25 13.81% | |
interest coverage | 5.72 - | -2.70K 47,244.89% | -7.46K 176.57% | -3.23 99.96% | -0.66 79.53% | -0.61 7.07% | -6.45 951.07% | -0.54 91.69% | |||
interest debt per share | 0.67 - | 0.60 11.05% | 0.15 74.56% | 0.01 94.24% | 0.08 867.73% | 7.38 8,648.38% | 7.77 5.28% | 20.51 163.76% | 23.63 15.25% | 19.44 17.74% | |
inventory turnover | |||||||||||
invested capital | 0.18 - | 0.18 1.54% | 0.04 75.99% | 0.00 96.47% | 0.01 842.55% | 1.00 6,994.72% | 0.99 1.15% | 3.49 251.71% | 12.53 259.16% | 5.35 57.32% | |
market cap | 1.17B - | 1.17B 0% | 1.17B 0.43% | 1.71B 45.71% | 2.21B 29.04% | 2.85B 29.20% | 7.58B 165.76% | 6.04B 20.30% | 4.01B 33.71% | 4.50B 12.32% | |
net current asset value | -53.66M - | -72.09M 34.36% | 34.80M 148.26% | 47.70M 37.08% | 53.61M 12.39% | 112.37M 109.61% | -4.80M 104.27% | -116.16M 2,321.91% | -558.33M 380.67% | -402.50M 27.91% | |
net debt to ebitda | 0.03 - | -0.72 2,272.74% | 1.99 375.48% | 2.19 10.04% | 8.61 293.66% | -562.69 6,635.69% | 9.29 101.65% | -55.06 692.69% | 235.55 527.80% | 24.27 89.70% | |
net income per share | -0.34 - | -0.50 47.65% | -0.92 83.78% | -0.73 20.81% | -0.52 29.32% | -0.58 12.67% | -0.69 19.31% | -1.73 149.64% | -0.57 67.11% | 0.73 228.83% | |
operating cash flow per share | 0.18 - | 0.02 88.75% | -0.11 654.78% | 0.12 208.86% | 0.30 143.09% | 0.54 79.48% | 0.96 79.25% | 1.37 42.52% | 0.94 31.46% | 1.76 86.80% | |
payables turnover | 5.23 - | 4.89 6.58% | 4.22 13.77% | 5.72 35.64% | 14.78 158.44% | 7.97 46.09% | 21.90 174.78% | 13.10 40.17% | 8.65 34.00% | 17.13 98.09% | |
receivables turnover | 2.86 - | 3.45 20.43% | 2.91 15.62% | 2.87 1.26% | 3.04 5.80% | 2.81 7.59% | 3.16 12.48% | 3.40 7.62% | 3.47 1.89% | 3.44 0.82% | |
research and ddevelopement to revenue | 0.19 - | 0.22 16.01% | 0.17 21.25% | 0.13 21.40% | 0.14 0.11% | 0.15 10.23% | 0.16 7.87% | 0.18 13.15% | 0.21 14.65% | 0.17 18.32% | |
return on tangible assets | -0.32 - | -0.39 20.11% | -0.22 42.80% | -0.18 17.53% | -0.10 44.09% | -0.04 60.79% | -0.05 29.08% | -0.07 32.94% | -0.02 64.22% | 0.03 236.47% | |
revenue per share | 1.05 - | 1.69 61.79% | 2.90 70.94% | 3.39 17.15% | 4.23 24.49% | 5.22 23.63% | 6.19 18.48% | 7.30 17.88% | 8.78 20.39% | 8.19 6.76% | |
roe | -0.09 - | -0.15 63.45% | -0.13 9.72% | -0.13 3.87% | -0.09 33.07% | -0.08 6.73% | -0.09 15.76% | -0.31 232.84% | -0.30 2.50% | 0.20 166.85% | |
roic | -0.06 - | -0.11 102.24% | -0.10 16.30% | -0.12 26.36% | -0.09 23.59% | -0.04 60.65% | -0.02 49.23% | -0.03 42.27% | -0.02 32.64% | -0.00 89.53% | |
sales general and administrative to revenue | 0.23 - | 0.25 10.41% | 0.23 9.44% | 0.21 7.91% | 0.21 0.76% | 0.19 6.36% | 0.20 4.95% | 0.20 0.19% | 0.15 24.57% | 0.12 20.90% | |
shareholders equity per share | 3.73 - | 3.37 9.67% | 6.86 103.57% | 5.65 17.63% | 5.96 5.60% | 7.21 20.80% | 7.43 3.07% | 5.57 24.99% | 1.88 66.27% | 3.62 92.72% | |
stock based compensation to revenue | 0.04 - | 0.07 68.45% | 0.05 19.38% | 0.09 70.98% | 0.09 1.22% | 0.12 28.46% | 0.14 19.89% | 0.15 9.53% | 0.15 6.22% | 0.13 8.93% | |
tangible asset value | -49.70M - | -56.78M 14.24% | 47.56M 183.77% | 61.86M 30.05% | 104.01M 68.14% | 190.83M 83.47% | 82.52M 56.76% | 4.28M 94.81% | -431.03M 10,163.79% | -237.08M 45.00% | |
tangible book value per share | -1.01 - | -1.15 14.24% | 1.12 197.24% | 1.19 5.96% | 1.93 62.68% | 3.45 78.80% | 1.45 57.91% | 0.07 94.94% | -7.24 9,962.98% | -3.29 54.55% | |
working capital | 829K - | -25.93M 3,227.99% | 55.36M 313.49% | 56.91M 2.81% | 62.29M 9.45% | 516.41M 729.01% | 431.79M 16.39% | 1.03B 137.41% | 881.75M 13.99% | 764.76M 13.27% |
All numbers in USD (except ratios and percentages)