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BlackLine BL Net debt / EBITDA

Net debt / EBITDA at other companies

Procore Technologies logo
Procore TechnologiesPCOR
-31.9×
Corpay logo
CorpayCPAY
-0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
EVERTEC logo
EVERTECEVTC
2.7×+0.4×
FTI Consulting logo
FTI ConsultingFCN
1.8×+1.2×
Workday, Inc. logo
Workday, Inc.WDAY
-0.5×

Other financials

Income statement

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Revenue$183.2M+9.7%
Gross profit$139.2M+10.4%
Operating income$6.2M+74.4%
Net income$8.1M+34.2%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%
Total debt$20.6M-92.0%
Total equity$306.0M-26.8%
Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.56B-27.8%
Enterprise value$1.33B-30.0%
P/E58.5×+44.7×
P/S2.2×-1.1×

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

Based on the most recent quarter.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's net debt / EBITDA?
BlackLine (BL) reported net debt / EBITDA of -2.9× in Q1 2026.
How has BlackLine's net debt / EBITDA changed year-over-year?
BlackLine's net debt / EBITDA increased by 8.1% year-over-year, from -3.2× to -2.9×.
What is the long-term trend for BlackLine's net debt / EBITDA?
Over 3 years (2020 to 2025), BlackLine's net debt / EBITDA has grown at a -82.6% compound annual growth rate (CAGR), from -356.1× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.