Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
68
BL Quote, Financials, Valuation and Earnings
Last price:
$53.95
Seasonality move
:
6.62%
Day range:
$53.85 - $55.06
52-week range:
$40.82 - $66.25
Dividend yield:
0%
P/E ratio:
39.09x
P/S ratio:
5.82x
P/B ratio:
8.04x
Volume:
589.3K
Avg. volume:
681.5K
1-year change:
2.41%
Market cap:
$3.4B
Revenue:
$653.3M
EPS (TTM):
$1.38
Analysts' Opinion
-
Consensus RatingBlackLine has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $56.91, BlackLine has an estimated upside of 5.5% from its current price of $53.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $53.94.
Fair Value
-
According to the consensus of 10 analysts, BlackLine has 5.5% upside to fair value with a price target of $56.91 per share.
BL vs. S&P 500
-
Over the past 5 trading days, BlackLine has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BlackLine does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BlackLine has grown year-over-year revenues for 0 quarters straight. In the most recent quarter BlackLine reported revenues of $166.9M.
Earnings Growth
-
BlackLine earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BlackLine reported earnings per share of $0.10.
Enterprise value:
3.4B
EV / Invested capital:
2.54x
Price / LTM sales:
5.82x
EV / EBIT:
26.58x
EV / Revenue:
5.17x
PEG ratio (5yr expected):
1.77x
EV / Free cash flow:
22.39x
Price / Operating cash flow:
25.21x
Enterprise value / EBITDA:
19.24x
Gross Profit (TTM):
$499M
Return On Assets:
8.43%
Net Income Margin (TTM):
23.6%
Return On Equity:
38.98%
Return On Invested Capital:
10.84%
Operating Margin:
5.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $541.7M | $608.5M | $662.8M | $157.5M | $166.9M | |
| Gross Profit | $407.7M | $457.9M | $499M | $118.4M | $126M | |
| Operating Income | -$41.3M | $41.8M | $26.9M | $2.2M | $8.9M | |
| EBITDA | $24.3M | $138.9M | $178M | $29.8M | $24M | |
| Diluted EPS | -$0.54 | $1.13 | $1.38 | $0.17 | $0.10 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1B | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.1B | $1.8B | |
| Current Liabilities | $248.2M | $339.5M | $363.5M | $609.9M | $630.3M | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $1.3B | |
| Total Equity | $357.8M | $91.3M | $146.1M | $313.7M | $453.7M | |
| Total Debt | $1.1B | $1.4B | $1.4B | $1.4B | $893.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $78.7M | $154.2M | $187.2M | $50.4M | $46.7M | |
| Cash From Investing | -$215.4M | -$50.5M | $504.4M | $21M | -$399M | |
| Cash From Financing | -$5.9M | $5.5M | -$543.5M | -$10.9M | -$54.3M | |
| Free Cash Flow | $46.2M | $128.4M | $152.9M | $43.7M | $32.6M | |
BL
Sector
Market Cap
$3.4B
$80M
Price % of 52-Week High
81.42%
62.02%
Dividend Yield
0%
0%
Shareholder Yield
5.38%
0.9%
1-Year Price Total Return
2.41%
-14.14%
Beta (5-Year)
0.939
0.841
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$54.99
200-day SMA
Sell
Level
$54.20
Bollinger Bands (100)
Buy
Level
46.49 - 59.59
Chaikin Money Flow
Buy
Level
14.1M
20-day SMA
Buy
Level
$51.06
Relative Strength Index (RSI14)
Buy
Level
62.86
ADX Line
Buy
Level
32.15
Williams %R
Sell
Level
-18.7768
50-day SMA
Buy
Level
$48.80
MACD (12, 26)
Buy
Level
2.12
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
13.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7089)
Sell
CA Score
(Annual)
Level (-1.4966)
Buy
Beneish M-Score
(Annual)
Level (-2.374)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5577)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BlackLine Inc is engaged in providing financial accounting close solutions delivered as Software as a Service (SaaS). The Company’s solutions enable its customers to address various aspects of their critical processes, including financial close & consolidation, intercompany accounting, and invoice-to-cash. The majority of the revenue of the company is earned in the United States.
Stock Forecast FAQ
In the current month, BL has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The BL average analyst price target in the past 3 months is $56.91.
-
Where Will BlackLine Stock Be In 1 Year?
According to analysts, the consensus estimate is that BlackLine share price will rise to $56.91 per share over the next 12 months.
-
What Do Analysts Say About BlackLine?
Analysts are divided on their view about BlackLine share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BlackLine is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is BlackLine's Price Target?
The price target for BlackLine over the next 1-year time period is forecast to be $56.91 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is BL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BlackLine is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BL?
You can purchase shares of BlackLine via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BlackLine shares.
-
What Is The BlackLine Share Price Today?
BlackLine was last trading at $53.95 per share. This represents the most recent stock quote for BlackLine. Yesterday, BlackLine closed at $53.94 per share.
-
How To Buy BlackLine Stock Online?
In order to purchase BlackLine stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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