BTRS Holdings, Inc. (BTRS)
Total Valuation
BTRS Holdings has a market cap or net worth of $826.05 million. The enterprise value is $706.40 million.
| Market Cap | 826.05M |
| Enterprise Value | 706.40M |
Important Dates
The next earnings date is Wednesday, August 10, 2022, after market close.
| Estimated Earnings Date | Aug 10, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
BTRS Holdings has 163.41 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Shares Outstanding | 163.41M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 80.13% |
| Float | 76.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70%, which is considered low. The company has a ROIC of -76.90%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -15.30% |
| Return on Capital (ROIC) | -76.90% |
| Revenue Per Employee | $247,598 |
| Profits Per Employee | -$98,156 |
| Employee Count | 687 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -630,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.52, so BTRS Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -59.85% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.29 |
| Average Volume (30 Days) | 1,142,763 |
Short Selling Information
The latest short interest is 3.51 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, BTRS Holdings had revenue of $170.10 million and -67.43 million in losses. Earnings per share was -$0.42.
| Revenue | 170.10M |
| Gross Profit | 97.39M |
| Operating Income | -68.69M |
| Pretax Income | -68.06M |
| Net Income | -67.43M |
| EBITDA | -59.41M |
| EBIT | -68.05M |
| Earnings Per Share (EPS) | -$0.42 |
Balance Sheet
The company has $153.00 million in cash and $33.35 million in debt, giving a net cash position of $119.65 million or $0.73 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 33.35M |
| Net Cash | 119.65M |
| Net Cash Per Share | $0.73 |
| Book Value | 285.71M |
| Book Value Per Share | 1.75 |
| Working Capital | 135.08M |
Cash Flow
In the last 12 months, operating cash flow was -$19.77 million and capital expenditures -$1.58 million, giving a free cash flow of -$21.36 million.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -21.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.25%, with operating and profit margins of -40.38% and -39.64%.
| Gross Margin | 57.25% |
| Operating Margin | -40.38% |
| Pretax Margin | -40.01% |
| Profit Margin | -39.64% |
| EBITDA Margin | -34.92% |
| EBIT Margin | -40.01% |
| FCF Margin | -12.55% |
Dividends & Yields
BTRS Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -8.16% |
| FCF Yield | -2.59% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.01% |
| Shareholder Yield | -13.01% |
Analyst Forecast
The average price target for BTRS Holdings is $9.03, which is 78.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.03 |
| Price Target Difference | 78.64% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |