Bottomline Technologies Inc
NASDAQ:EPAY
Intrinsic Value
Bottomline Technologies, Inc. engages in facilitating electronic payments and transaction settlements between businesses, vendors, and banks. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EPAY.
Bottomline Technologies Inc's market capitalization is 2.4B USD.
EPAY stock price is 56.99 USD.
EPAY.
EPAY. Open DCF Valuation
EPAY. Open Relative Valuation
EPAY.
EPAY's Revenue has grown by 10% over the past 12 months.
EPAY's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -6%, and is approaching profitability.
EPAY's ROE (Return on Equity) has decreased in the last 3 years from -3% to -8%, and is approaching profitability.
EPAY's short-term assets (243m USD) exceed its short-term liabilties (180m USD).
EPAY has positive Net Debt. This means that the company has more debt (130m USD) than cash and short-term investments (125m USD).
EPAY has positive Free Cash Flow for the last twelve months.
EPAY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
EPAY has negative Operating Income for the last twelve months.
EPAY has negative Net Income for the last twelve months.
EPAY's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
EPAY has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
EPAY's long-term assets (795m USD) exceed its long-term liabilties (379m USD).
EPAY has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
EPAY has positive Gross Profit for the last twelve months.
EPAY's D/E (Debt to Equity) is very low and is equal to 0.31.
EPAY's Altman Z-Score is very high and is equal to 3.87.
EPAY doesn't generate enough operating income (-32m USD) to safely cover interest payments on its debt (5m USD).
Fundamental Analysis
Bottomline Technologies Inc
Balance Sheet Decomposition
Bottomline Technologies Inc
| Current Assets | 242.9m |
| Cash & Short-Term Investments | 125.4m |
| Receivables | 81m |
| Other Current Assets | 36.5m |
| Non-Current Assets | 552.3m |
| PP&E | 93.8m |
| Intangibles | 157.9m |
| Other Non-Current Assets | 300.7m |
| Current Liabilities | 180.4m |
| Accounts Payable | 16.5m |
| Accrued Liabilities | 54.3m |
| Other Current Liabilities | 109.5m |
| Non-Current Liabilities | 198.3m |
| Long-Term Debt | 130m |
| Other Non-Current Liabilities | 68.3m |
Earnings Waterfall
Bottomline Technologies Inc
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Revenue
|
506.4m
USD
|
|
Cost of Revenue
|
-215.2m
USD
|
|
Gross Profit
|
291.2m
USD
|
|
Operating Expenses
|
-323.4m
USD
|
|
Operating Income
|
-32.3m
USD
|
|
Other Expenses
|
-4.1m
USD
|
|
Net Income
|
-36.4m
USD
|
Free Cash Flow Analysis
Bottomline Technologies Inc
EPAY Profitability Score
Profitability Due Diligence
Bottomline Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Bottomline Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
EPAY Solvency Score
Solvency Due Diligence
Bottomline Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Bottomline Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPAY Price Targets Summary
Bottomline Technologies Inc
Ownership
EPAY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
EPAY Price
Bottomline Technologies Inc
| Average Annual Return | 1.75% |
| Standard Deviation of Annual Returns | 7.36% |
| Max Drawdown | -49% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 45 386 600 |
| Percentage of Shares Shorted | 16.43% |
EPAY News
Last Important Events
Bottomline Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bottomline Technologies Inc
Company Profile
Bottomline Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bottomline Technologies, Inc. engages in facilitating electronic payments and transaction settlements between businesses, vendors, and banks. The company is headquartered in Portsmouth, New Hampshire and currently employs 2,344 full-time employees. The firm helps businesses pay and get paid. The company offers hosted or Software as a Service (SaaS) solutions, as well as software designed to run on-site at the customer's location. The company operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The Cloud Solutions segment provides customers with SaaS technology offerings. The Banking Solutions segment provides solutions to banking and financial institution customers. The Payments and Documents segment is a supplier of software products that provide a range of financial business process management solutions, including making and collecting payments and generating and storing business documents. The Other segment consists of our fraud solutions and its healthcare solutions.
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