EPAY Bottomline Technologies Inc

Price (delayed)

$37.31

Market cap

$1.69B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$1.71B

Highlights
EPAY's EPS is up by 20% since the previous quarter
The net income has increased by 18% QoQ
EPAY's debt is down by 21% year-on-year but it is up by 5% since the previous quarter
The quick ratio has decreased by 26% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of EPAY
Market
Shares outstanding
45.39M
Market cap
$1.69B
Enterprise value
$1.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.82
Price to sales (P/S)
3.48
EV/EBIT
N/A
EV/EBITDA
35.58
EV/Sales
3.73
Earnings
Revenue
$459.91M
EBIT
-$4.22M
EBITDA
$48.19M
Free cash flow
$59.94M
Per share
EPS
-$0.28
Free cash flow per share
$1.4
Book value per share
$9.76
Revenue per share
$10.74
TBVPS
$9.55
Balance sheet
Total assets
$821.96M
Total liabilities
$382.48M
Debt
$157.83M
Equity
$439.48M
Working capital
$94.7M
Liquidity
Debt to equity
0.36
Current ratio
1.56
Quick ratio
1.35
Net debt/EBITDA
0.44
Margins
EBITDA margin
10.5%
Gross margin
58.1%
Net margin
-2.6%
Operating margin
-0.7%
Efficiency
Return on assets
-1.5%
Return on equity
-2.8%
Return on invested capital
-1.5%
Return on capital employed
-0.6%
Return on sales
-0.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EPAY stock price

How has the Bottomline Technologies stock price performed over time
Intraday
0.13%
1 week
1.19%
1 month
-3.12%
1 year
-26.9%
YTD
-29.26%
QTD
-17.55%

Financial performance

How have Bottomline Technologies's revenue and profit performed over time
Revenue
$459.91M
Gross profit
$267.36M
Operating income
-$3.39M
Net income
-$12M
Gross margin
58.1%
Net margin
-2.6%
Bottomline Technologies's operating income has shrunk by 98% QoQ
The operating margin has plunged by 75% from the previous quarter
EPAY's net margin is up by 21% since the previous quarter
The net income has increased by 18% QoQ

Growth

What is Bottomline Technologies's growth rate over time

Valuation

What is Bottomline Technologies stock price valuation
P/E
N/A
P/B
3.82
P/S
3.48
EV/EBIT
N/A
EV/EBITDA
35.58
EV/Sales
3.73
EPAY's EPS is up by 20% since the previous quarter
EPAY's P/B is 25% below its last 4 quarters average of 5.1 and 24% below its 5-year quarterly average of 5.0
The company's equity rose by 15% YoY
EPAY's price to sales (P/S) is 23% lower than its last 4 quarters average of 4.5 and 13% lower than its 5-year quarterly average of 4.0
Bottomline Technologies's revenue has increased by 4.6% YoY and by 2% from the previous quarter

Efficiency

How efficient is Bottomline Technologies business performance
EPAY's return on sales has dropped by 156% year-on-year and by 80% since the previous quarter
Bottomline Technologies's ROIC has plunged by 150% YoY and by 88% from the previous quarter
The ROE has grown by 22% from the previous quarter
The ROA has grown by 21% from the previous quarter

Dividends

What is EPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EPAY.

Financial health

How did Bottomline Technologies financials performed over time
The total assets is 115% more than the total liabilities
The quick ratio has decreased by 26% YoY and by 16% from the previous quarter
EPAY's current ratio is down by 23% YoY and by 16% from the previous quarter
EPAY's debt is 64% smaller than its equity
The debt to equity has contracted by 31% YoY but it has grown by 2.9% from the previous quarter
EPAY's debt is down by 21% year-on-year but it is up by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.