Bottomline Technologies, Inc. (EPAY)
Stock Price Chart
Key Info
| Market Cap | 1.83B |
| Revenue (ttm) | 442.22M |
| Net Income (ttm) | -9.23M |
| Shares Out | 44.68M |
| EPS (ttm) | -0.22 |
| PE Ratio | n/a |
| Forward PE | 31.06 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 27, 2020 |
| Last Price | $41.05 |
| Previous Close | $42.20 |
| Change ($) | -1.15 |
| Change (%) | -2.73% |
| Day's Open | 42.20 |
| Day's Range | 41.02 - 42.60 |
| Day's Volume | 156,940 |
| 52-Week Range | 27.82 - 57.22 |
More Stats
| Market Cap | 1.83B |
| Enterprise Value | 1.82B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 44.68M |
| Float | 43.55M |
| EPS (basic) | -0.22 |
| EPS (diluted) | -0.22 |
| FCF / Share | 1.28 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 2.91% |
| Payout Ratio | n/a |
| Shares Short | 1.25M |
| Short Ratio | 5.04 |
| Short % of Float | 2.86% |
| Beta | 1.24 |
| PE Ratio | n/a |
| Forward PE | 31.06 |
| P/FCF Ratio | 34.33 |
| PS Ratio | 4.15 |
| PB Ratio | 4.99 |
| Revenue | 442.22M |
| Operating Income | -3.43M |
| Net Income | -9.23M |
| Free Cash Flow | 53.43M |
| Net Cash | 10.68M |
| Net Cash / Share | 0.24 |
| Gross Margin | 57.24% |
| Operating Margin | -0.78% |
| Profit Margin | -2.10% |
| FCF Margin | 12.08% |
| ROA | 0.17% |
| ROE | -2.39% |
| ROIC | -1.40% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 | 422 | 394 | 349 | 343 | 331 | 301 | 255 | 224 | 189 |
| Revenue Growth | 4.8% | 7.07% | 12.79% | 1.79% | 3.74% | 10.08% | 17.98% | 13.59% | 18.43% | - |
| Gross Profit | 253 | 239 | 221 | 187 | 196 | 191 | 170 | 135 | 123 | 104 |
| Operating Income | -3.43 | 3.08 | 5.11 | -21.39 | -3.55 | -0.76 | -2.48 | -6.94 | 7.26 | 9.87 |
| Net Income | -9.23 | 9.43 | 9.33 | -33.14 | -19.65 | -34.68 | -19.10 | -14.40 | 1.71 | 35.89 |
| Shares Outstanding | 41.77 | 40.61 | 38.23 | 37.84 | 37.96 | 37.81 | 36.83 | 35.44 | 34.27 | 31.66 |
| Earnings Per Share | -0.22 | 0.23 | 0.24 | -0.88 | -0.52 | -0.92 | -0.52 | -0.41 | 0.05 | 1.07 |
| EPS Growth | - | -4.17% | - | - | - | - | - | - | -95.33% | - |
| Operating Cash Flow | 97.17 | 78.28 | 70.75 | 61.08 | 67.42 | 62.70 | 52.22 | 41.58 | 35.42 | 30.50 |
| Capital Expenditures | -43.75 | -53.78 | -21.37 | -28.17 | -27.71 | -23.30 | -12.54 | -10.05 | -9.13 | -4.69 |
| Free Cash Flow | 53.43 | 24.49 | 49.38 | 32.91 | 39.71 | 39.40 | 39.68 | 31.53 | 26.29 | 25.81 |
| Cash & Equivalents | 211 | 105 | 135 | 127 | 132 | 144 | 191 | 293 | 125 | 112 |
| Total Debt | 201 | 110 | 150 | 184 | 170 | 160 | 149 | 139 | - | - |
| Net Cash / Debt | 10.68 | -4.66 | -15.38 | -57.14 | -37.47 | -15.37 | 42.68 | 154 | 125 | 112 |
| Assets | 793 | 669 | 636 | 617 | 651 | 688 | 700 | 586 | 392 | 363 |
| Liabilities | 401 | 290 | 325 | 355 | 356 | 340 | 313 | 229 | 78.19 | 77.66 |
| Book Value | 392 | 379 | 311 | 262 | 295 | 349 | 387 | 357 | 314 | 286 |
Company Profile
Company Details
| Full Name | Bottomline Technologies, Inc. |
| Country | United States |
| Employees | 2,000 |
| CEO | Robert A. Eberle |
Stock Information
| Ticker Symbol | EPAY |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NASDAQ: EPAY |
| IPO Date | February 12, 1999 |
Description
Bottomline Technologies (de) provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company's products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; and financial messaging solutions for risk management to banks and corporations. It also provides Digital Banking Intelligent Engagement platform that enables banks to engage with customers; legal spend management solutions and services, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company's outside legal spend. In addition, the company offers cyber fraud and risk management solutions to monitor, replay, and analyse user behaviour and payment transactions to flag and stop suspicious activity in real time; payment automation solutions that generate various domestic and international payment instructions along with consolidated bank reporting of cash activity; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies (de), Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.