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Bottomline Technologies, Inc. (EPAY)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 343 | 349 | 394 | 422 | 442 | 471 | 378 |
| Operating profit | $m | -6 | -18 | |||||
| Net profit | $m | -20 | -33 | 9 | 9 | -9 | -16 | -20 |
| EPS reported | $ | -0.38 | -0.46 | |||||
| Operating cashflow per share | $ | 1.78 | 1.78 | |||||
| Capex per share | $ | 0.74 | 0.74 | |||||
| FCF per share | $ | 1.03 | 1.03 | |||||
| Free cash flow | $m | 44 | 40 | |||||
| Net debt | $m | 19 | 11 | |||||
| Book value equity | $m | 456 | 417 | |||||
| Book value per share | $ | 10.66 | 9.74 | |||||
| Number of shares | m | 42.79 | 42.78 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.48 | 5.85 | |||||
| P/S LTM | x | 3.37 | 6.46 | |||||
| P/FCF LTM | x | 35.85 | 61.41 | |||||
| EV/EBITDA LTM | x | 33.31 | 67.65 | |||||
| EV/Sales LTM | x | 3.43 | 6.49 | |||||
| Earnings Yield LTM | % | -1.03% | -0.67% | |||||
| FCF Yield | % | 2.79% | 1.63% | |||||
| Quality | ||||||||
| ROE | % | -3.57% | -3.84% | |||||
| ROIC | % | -0.88% | -0.88% | |||||
| Operating margin | % | -1.24% | -1.24% | |||||
| Gross margin | % | 58.33% | 58.33% | |||||
| FCF/Sales | % | 9.39% | 9.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.60% | -17.90% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -12.40% | -30.40% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.27 | 0.25 | |||||
| Net Debt/EBITDA | x | 0.59 | 0.59 | |||||
| EBIT/Net interest | x | -1.27 | -1.27 | |||||
| Net debt/market cap | % | 1.17% | 0.47% | |||||
| Net debt/Equity | x | 0.04 | 0.03 | |||||
| Gross debt/equity | x | 0.36 | 0.38 | |||||
Company overview
Bottomline Technologies, Inc. delivers an extensive array of specialized software and services designed for diverse industries, including banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government. The company's operations are structured into four key segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. Its core product suite features Paymode-X, a Software-as-a-Service (SaaS) platform that empowers businesses to modernize their invoice-to-pay processes, driving significant cost savings, efficiency gains, and enhanced security. Bottomline also offers PTX, a versatile payment platform enabling various methods for sending and receiving payments. For financial institutions and corporations, it provides financial messaging solutions aimed at robust risk management. The Digital Banking IQ platform delivers intelligent engagement capabilities for banking and payment ecosystems. Additionally, the company supplies legal spend management tools that integrate with claims and billing systems to automate legal invoice processing and offer valuable insights into external legal expenditures. Its fraud and financial crime solutions are designed to continuously monitor, analyze, and replay user behavior and payment transactions, identifying and preventing suspicious activities in real time. Healthcare clients benefit from specialized solutions like electronic signatures and mobile document management. Beyond its product offerings, Bottomline extends consulting, implementation, and training services. Serving a global clientele, the company operates across the United States, the United Kingdom, Continental Europe, the Asia-Pacific region, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and maintains its headquarters in Portsmouth, New Hampshire.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bottomline Technologies, Inc. (EPAY)
Bottomline Technologies, Inc. delivers an extensive array of specialized software and services designed for diverse industries, including banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government. The company's operations are structured into four key segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. Its core product suite features Paymode-X, a Software-as-a-Service (SaaS) platform that empowers businesses to modernize their invoice-to-pay processes, driving significant cost savings, efficiency gains, and enhanced security. Bottomline also offers PTX, a versatile payment platform enabling various methods for sending and receiving payments. For financial institutions and corporations, it provides financial messaging solutions aimed at robust risk management. The Digital Banking IQ platform delivers intelligent engagement capabilities for banking and payment ecosystems. Additionally, the company supplies legal spend management tools that integrate with claims and billing systems to automate legal invoice processing and offer valuable insights into external legal expenditures. Its fraud and financial crime solutions are designed to continuously monitor, analyze, and replay user behavior and payment transactions, identifying and preventing suspicious activities in real time. Healthcare clients benefit from specialized solutions like electronic signatures and mobile document management. Beyond its product offerings, Bottomline extends consulting, implementation, and training services. Serving a global clientele, the company operates across the United States, the United Kingdom, Continental Europe, the Asia-Pacific region, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and maintains its headquarters in Portsmouth, New Hampshire.
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