Price Alert

Bottomline Technologies I... (EPAY)

NASDAQ: EPAY · Real-Time Price · USD

56.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 1.24M, so 0% of the outstanding shares have been sold short.

Short Interest	1.24M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.06

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bottomline.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$201.11K
Profits Per Employee	$-6.95K
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	-5.86M
Earnings Per Share (EPS)	-0.38

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

EPAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EPAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a