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Bottomline Technologies, Inc.

EPAYNASDAQ

56.99

USD
- -
(- -)
Market Closed
-123.59P/E
- -Forward P/E
-4.77P/E to S&P500
- -MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.36
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
0.86M
Return %
Stock
S&P 500
1 year
50.77
(6.01)
3 years
26.59
39.24
5 years
127.50
63.25
Scale: |
High
Low
16.37
10.15
14.04
4.46
18.50
4.66
23.10
12.65
28.26
17.73
29.90
16.96
36.66
24.62
37.41
22.14
31.58
21.01
31.52
18.48
36.47
21.52
74.05
34.26
54.24
37.04
57.22
27.82
56.80
36.05
56.99
56.15
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.45
5.03
5.51
5.74
6.18
5.98
6.54
7.19
8.16
8.75
9.04
9.23
10.31
10.39
10.59
11.02
8.78
Earnings per share
(0.08)
(0.30)
(0.22)
(0.51)
0.15
1.13
0.05
(0.41)
(0.52)
(0.92)
(0.52)
(0.88)
0.24
0.23
(0.22)
(0.38)
(0.85)
FCF per share
0.40
0.36
0.47
0.89
0.87
0.82
0.77
0.89
1.07
1.04
1.04
0.87
1.43
0.60
1.21
1.03
0.92
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.11
0.15
0.21
0.13
0.17
0.15
0.27
0.29
0.34
0.62
0.73
0.74
0.56
1.32
1.12
0.74
1.13
Book Value per sh.
5.98
5.97
5.80
5.01
8.23
9.02
9.17
10.07
10.52
9.22
7.77
6.92
8.13
9.34
9.39
10.66
10.03
Comm.Shares outs.
23
24
24
24
26
32
34
35
37
38
38
38
38
41
42
43
43
Avg. annual P/E ratio
(130.6)
(42.5)
(47.6)
(20.1)
106.7
20.1
474.1
(71.0)
(57.4)
(29.3)
(47.8)
(32.1)
205.4
195.5
(208.1)
(116.2)
(123.6)
P/E to S&P500
(7.2)
(2.4)
(2.2)
(0.3)
5.2
1.2
31.9
(4.2)
(3.2)
(1.5)
(2.2)
(1.4)
8.2
8.1
(5.5)
(3.9)
(4.8)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
102
118
131
138
158
189
224
255
301
331
343
349
394
422
442
471
378
Operating margin
(4.4)%
(9.4)%
(6.0)%
(8.6)%
4.2%
5.2%
3.2%
(2.7)%
(0.8)%
(0.2)%
(1.0)%
(6.1)%
1.5%
0.7%
(0.8)%
(1.6)%
(Infinity)%
Depreciation (m)
7
13
15
19
18
18
21
26
34
41
42
44
42
44
48
54
54
Net profit (m)
(2)
(7)
(5)
(12)
4
36
2
(14)
(19)
(35)
(20)
(33)
9
9
(9)
(16)
(20)
Income tax rate
(56.2)%
11.2%
(9.7)%
(7.1)%
39.2%
(244.3)%
76.6%
21.3%
(12.2)%
(112.6)%
(4.2)%
13.4%
(729.2)%
(36.8)%
(24.7)%
(55.7)%
- -
Net profit margin
(1.8)%
(5.9)%
(4.0)%
(8.9)%
2.5%
19.0%
0.8%
(5.7)%
(6.4)%
(10.5)%
(5.7)%
(9.5)%
2.4%
2.2%
(2.1)%
(3.5)%
- -
Working capital (m)
72
55
20
31
105
101
118
281
172
123
104
(88)
105
87
160
106
63
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
139
149
160
172
- -
150
110
180
157
157
Equity (m)
137
140
138
121
210
286
314
357
387
349
295
262
311
379
392
456
417
ROIC
(1.3)%
(4.7)%
(3.5)%
(9.0)%
1.8%
12.3%
0.5%
(1.6)%
(0.5)%
(0.6)%
(0.6)%
(5.7)%
19.9%
2.7%
(0.7)%
(1.4)%
- -
Return on capital
(0.7)%
(4.2)%
(2.4)%
(6.2)%
2.4%
2.9%
1.9%
(1.8)%
(0.4)%
(0.2)%
(0.5)%
(3.4)%
1.9%
1.6%
(0.4)%
(0.7)%
(2.3)%
Return on equity
(1.3)%
(5.0)%
(3.8)%
(10.2)%
1.9%
12.6%
0.5%
(4.0)%
(4.9)%
(10.0)%
(6.7)%
(12.6)%
3.0%
2.5%
(2.4)%
(3.6)%
(4.7)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
(259.6)%
(18.8)%
9.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
10 May · 2022 | Q3
All numbers in millions
Total liabilities
$ 379
Total assets
$ 795
Long-term debt
$ 157
Cash and equiv.
$ 118
Goodwill
$ 249
Retained earnings
$ (226)
Common stock
43
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
100
205
144
Receivables
77
70
73
Inventory
- -
- -
- -
Other
36
137
86
Current assets
213
310
262
Acc. Payable
11
13
11
Debt due
- -
7
6
Other
115
130
138
Current liabilities
126
150
156
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.60%
7.81%
8.72%
Cash flow
(12.40)%
26.32%
14.84%
Earnings
76.49%
(62.10)%
(117.01)%
Dividends
- -
- -
- -
Book value
16.29%
15.10%
5.11%
Insider Trading
Type
Shares
Date
Hilal Philip J.
Other
1
05/13/22
Hilal Philip J.
Return
10,000
05/13/22
Hilal Philip J.
Return
10,000
05/13/22
Leathe Jeffrey C
Return
9,000
05/13/22
Robinson Benjamin E Iii
Return
23,000
05/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
108
112
112
111
442
2021
112
116
121
122
471
2022
124
- -
132
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.03)
0.06
(0.18)
(0.07)
(0.22)
2021
0.01
(0.11)
(0.11)
(0.17)
(0.38)
2022
(0.11)
- -
(0.18)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Robert Eberle
Full-time employees:
2,344
City:
Portsmouth
Address:
325 Corporate Dr
IPO:
Feb 12, 1999
CIK:
0001073349
Website:
bottomline.com
Bottomline Technologies, Inc. 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; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, 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 fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; 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, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.
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