Bottomline Statistics
Share Statistics
Bottomline has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -97.42 and the forward
PE ratio is null.
Bottomline's PEG ratio is
-1.34.
| PE Ratio | -97.42 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 3.48 |
| P/FCF Ratio | 35.85 |
| PEG Ratio | -1.34 |
Financial Ratio HistoryEnterprise Valuation
Bottomline has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 3.43 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 21.22 |
| EV / FCF | 36.5 |
Financial Position
The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.68 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on Equity is -3.57% and Return on Invested Capital is -1.47%.
| Return on Equity | -3.57% |
| Return on Assets | -2% |
| Return on Invested Capital | -1.47% |
| Revenue Per Employee | $201,110.49 |
| Profits Per Employee | $-6,948.81 |
| Employee Count | 2,344 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.83M |
| Effective Tax Rate | -55.69% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.36, so Bottomline's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 826,688 |
Income Statement
In the last 12 months, Bottomline had revenue of 471.4M
and earned -16.29M
in profits. Earnings per share was -0.38.
| Revenue | 471.4M |
| Gross Profit | 274.95M |
| Operating Income | -5.86M |
| Net Income | -16.29M |
| EBITDA | 48.5M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance Sheet
The company has 133.93M in cash and 162.65M in
debt, giving a net cash position of -28.72M.
| Cash & Cash Equivalents | 133.93M |
| Total Debt | 162.65M |
| Net Cash | -28.72M |
| Retained Earnings | -196.84M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 76.12M
and capital expenditures -31.86M, giving a free cash flow of 44.26M.
| Operating Cash Flow | 76.12M |
| Capital Expenditures | -31.86M |
| Free Cash Flow | 44.26M |
| FCF Per Share | 1.03 |
Full Cash Flow StatementMargins
Gross margin is 58.33%, with operating and profit margins of -1.24% and -3.46%.
| Gross Margin | 58.33% |
| Operating Margin | -1.24% |
| Pretax Margin | -2.22% |
| Profit Margin | -3.46% |
| EBITDA Margin | 10.29% |
| EBIT Margin | -1.24% |
| FCF Margin | 9.39% |
