EPAY Bottomline Technologies Inc

Price (delayed)

$47.72

Market cap

$2.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$2.19B

Bottomline makes complex business payments simple, smart, and secure. Corporations and banks rely on Bottomline for domestic and international payments, efficient cash management, automated workflows for payment processing and bill ...

Highlights
EPAY's debt is down by 22% year-on-year
The company's equity rose by 16% YoY and by 3.8% QoQ
The quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The net income has shrunk by 76% YoY and by 36% QoQ
EPAY's EPS has dropped by 73% year-on-year and by 36% since the previous quarter

Key stats

What are the main financial stats of EPAY
Market
Shares outstanding
45.64M
Market cap
$2.18B
Enterprise value
$2.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.75
Price to sales (P/S)
4.33
EV/EBIT
N/A
EV/EBITDA
45.17
EV/Sales
4.65
Earnings
Revenue
$471.4M
EBIT
-$5.86M
EBITDA
$48.5M
Free cash flow
$44.26M
Per share
EPS
-$0.38
Free cash flow per share
$1.03
Book value per share
$10.05
Revenue per share
$11.02
TBVPS
$9.5
Balance sheet
Total assets
$815.73M
Total liabilities
$359.49M
Debt
$156.63M
Equity
$456.23M
Working capital
$105.75M
Liquidity
Debt to equity
0.34
Current ratio
1.68
Quick ratio
1.46
Net debt/EBITDA
0.27
Margins
EBITDA margin
10.3%
Gross margin
58.3%
Net margin
-3.5%
Operating margin
-1.6%
Efficiency
Return on assets
-2%
Return on equity
-3.7%
Return on invested capital
-2.1%
Return on capital employed
-0.9%
Return on sales
-1.2%
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
2.1%
1 week
19.57%
1 month
17.89%
1 year
11.97%
YTD
-9.52%
QTD
21.49%

Financial performance

How have Bottomline Technologies's revenue and profit performed over time
Revenue
$471.4M
Gross profit
$274.95M
Operating income
-$7.55M
Net income
-$16.29M
Gross margin
58.3%
Net margin
-3.5%
The operating margin has plunged by 129% from the previous quarter and by 100% YoY
Bottomline Technologies's operating income has shrunk by 123% QoQ and by 120% YoY
The net income has shrunk by 76% YoY and by 36% QoQ
EPAY's net margin has dropped by 67% year-on-year and by 35% since the previous quarter

Growth

What is Bottomline Technologies's growth rate over time

Valuation

What is Bottomline Technologies stock price valuation
P/E
N/A
P/B
4.75
P/S
4.33
EV/EBIT
N/A
EV/EBITDA
45.17
EV/Sales
4.65
EPAY's EPS has dropped by 73% year-on-year and by 36% since the previous quarter
The company's equity rose by 16% YoY and by 3.8% QoQ
EPAY's P/B is 7% below its 5-year quarterly average of 5.1 but 3.3% above its last 4 quarters average of 4.6
Bottomline Technologies's revenue has increased by 7% YoY and by 2.5% from the previous quarter
EPAY's price to sales (P/S) is 6% higher than its 5-year quarterly average of 4.1 and 6% higher than its last 4 quarters average of 4.1

Efficiency

How efficient is Bottomline Technologies business performance
The ROE has plunged by 54% YoY and by 32% from the previous quarter
The ROA has plunged by 54% YoY and by 33% from the previous quarter
EPAY's return on sales has dropped by 50% year-on-year and by 33% since the previous quarter
Bottomline Technologies's ROIC has plunged by 50% YoY and by 40% 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 127% more than the total liabilities
The quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
EPAY's current ratio is down by 18% YoY but it is up by 8% from the previous quarter
EPAY's debt is 66% smaller than its equity
The debt to equity has contracted by 33% YoY and by 6% from the previous quarter
EPAY's debt is down by 22% year-on-year

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