Acquired by Thoma Bravo in May 2022
EPAY - Bottomline Technologies, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Portsmouth,
United States
Type: Equity
EPAY price evolution
EPAY
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.41 | $95.72 | $124.63 | $143.77 |
| Short term investments | $0.96 | $2.97 | $8.19 | $10.22 |
| Net receivables | $81.03 | $73.2 | $67.11 | $72.98 |
| Inventory | ||||
| Total current assets | $242.91 | $207.92 | $237.83 | $261.62 |
| Long term investments | ||||
| Property, plant & equipment | $93.78 | $95.05 | $95.03 | $96.04 |
| Goodwill & intangible assets | $407.09 | $416.61 | $406.62 | $409.39 |
| Total noncurrent assets | $552.31 | $559.77 | $550.2 | $554.11 |
| Total investments | $0.96 | $2.97 | $8.19 | $10.22 |
| Total assets | $795.23 | $767.7 | $788.03 | $815.73 |
| Current liabilities | ||||
| Accounts payable | $16.51 | $11.15 | $9.75 | $11.43 |
| Deferred revenue | $112.58 | $86.6 | $87.33 | $101.24 |
| Short long term debt | ||||
| Total current liabilities | $180.35 | $153.86 | $147.53 | $155.87 |
| Long term debt | $156.86 | $157.99 | $158 | $156.63 |
| Total noncurrent liabilities | $198.3 | $202.71 | $199.76 | $203.63 |
| Total debt | $156.86 | $157.99 | $158 | $156.63 |
| Total liabilities | $378.64 | $356.57 | $347.29 | $359.49 |
| Shareholders' equity | ||||
| Retained earnings | -$225.91 | -$218.38 | -$201.75 | -$196.84 |
| Other shareholder equity | -$23.2 | -$19.48 | -$21.38 | -$16.08 |
| Total shareholder equity | $416.58 | $411.13 | $440.74 | $456.23 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $143.77 | $201.14 | $97.8 | $124.61 |
| Short term investments | $10.22 | $10.21 | $7.54 | $10.01 |
| Net receivables | $72.98 | $69.97 | $77.28 | $74.31 |
| Inventory | ||||
| Total current assets | $261.62 | $309.64 | $213.06 | $228.71 |
| Long term investments | ||||
| Property, plant & equipment | $96.04 | $91.87 | $54.54 | $28.89 |
| Goodwill & intangible assets | $409.39 | $359.82 | $374.45 | $361.81 |
| Total noncurrent assets | $554.11 | $483.49 | $456.17 | $407.26 |
| Total investments | $10.22 | $10.21 | $7.54 | $10.01 |
| Total assets | $815.73 | $793.14 | $669.23 | $635.97 |
| Current liabilities | ||||
| Accounts payable | $11.43 | $13.42 | $10.95 | $10.25 |
| Deferred revenue | $101.24 | $96.03 | $92.16 | $98.73 |
| Short long term debt | ||||
| Total current liabilities | $155.87 | $150 | $125.63 | $123.35 |
| Long term debt | $156.63 | $200.67 | $110 | $150 |
| Total noncurrent liabilities | $203.63 | $250.81 | $164.23 | $201.68 |
| Total debt | $156.63 | $200.67 | $110 | $150 |
| Total liabilities | $359.49 | $400.8 | $289.85 | $325.04 |
| Shareholders' equity | ||||
| Retained earnings | -$196.84 | -$180.61 | -$171.42 | -$207.12 |
| Other shareholder equity | -$16.08 | -$48.67 | -$43.59 | -$30.63 |
| Total shareholder equity | $456.23 | $392.33 | $379.38 | $310.93 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $131.84 | $128.79 | $123.61 | $122.13 |
| Cost of revenue | $55.66 | $55.66 | $52.32 | $51.53 |
| Gross Profit | $76.18 | $73.13 | $71.28 | $70.6 |
| Operating activities | ||||
| Research & development | $23.09 | $21.75 | $21.46 | $20.18 |
| Selling, general & administrative | $57.27 | $56.27 | $51.56 | $50.77 |
| Total operating expenses | $85.62 | $83.2 | $78.1 | $76.51 |
| Operating income | -$9.45 | -$10.08 | -$6.82 | -$5.91 |
| Income from continuing operations | ||||
| EBIT | -$7.38 | -$10.92 | -$7.71 | -$1.23 |
| Income tax expense | $0.14 | $5.71 | -$2.81 | $1.45 |
| Interest expense | $4.61 | |||
| Net income | ||||
| Net income | -$7.52 | -$16.63 | -$4.91 | -$7.29 |
| Income (for common shares) | -$7.52 | -$16.63 | -$4.91 | -$7.29 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $471.4 | $442.22 | $421.96 | $394.1 |
| Cost of revenue | $196.45 | $189.09 | $182.72 | $173.13 |
| Gross Profit | $274.95 | $253.13 | $239.24 | $220.97 |
| Operating activities | ||||
| Research & development | $78.09 | $73.02 | $67.36 | $57.31 |
| Selling, general & administrative | $183.24 | $163.18 | $147.46 | $135.75 |
| Total operating expenses | $282.5 | $256.57 | $236.16 | $215.13 |
| Operating income | -$7.55 | -$3.43 | $3.08 | $5.83 |
| Income from continuing operations | ||||
| EBIT | -$5.86 | -$3.54 | $10.68 | $12.29 |
| Income tax expense | $5.83 | $1.83 | -$2.54 | -$8.2 |
| Interest expense | $4.61 | $3.86 | $3.78 | $11.17 |
| Net income | ||||
| Net income | -$16.29 | -$9.23 | $9.43 | $9.33 |
| Income (for common shares) | -$16.29 | -$9.23 | $9.43 | $9.33 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$7.52 | -$16.63 | -$4.91 | -$7.29 |
| Operating activities | ||||
| Depreciation | $15.13 | $15.06 | $14.27 | $14.45 |
| Business acquisitions & disposals | -$15 | -$0.12 | ||
| Stock-based compensation | $14.28 | $13.66 | $13.91 | $11.89 |
| Total cash flows from operations | $34.82 | $18.18 | $10.25 | $14.72 |
| Investing activities | ||||
| Capital expenditures | -$9.16 | -$8.34 | -$11.72 | -$7.59 |
| Investments | $1.91 | $5.28 | $2.05 | -$0.92 |
| Total cash flows from investing | -$7.25 | -$18.05 | -$9.79 | -$8.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.45 | -$29.2 | -$18.49 | |
| Net borrowings | ||||
| Total cash flows from financing | $2.45 | -$29.2 | -$18.49 | |
| Effect of exchange rate | -$1.33 | $0.16 | -$1.11 | $0.82 |
| Change in cash and equivalents | $28.69 | -$28.91 | -$19.14 | $7.02 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$16.29 | -$9.23 | $9.43 | $9.33 |
| Operating activities | ||||
| Depreciation | $54.35 | $47.6 | $44.25 | $42.07 |
| Business acquisitions & disposals | -$41.33 | -$24.04 | -$13.75 | |
| Stock-based compensation | $45.53 | $42.04 | $41.7 | $34.2 |
| Total cash flows from operations | $76.12 | $97.17 | $78.28 | $76.03 |
| Investing activities | ||||
| Capital expenditures | -$31.86 | -$43.74 | -$53.78 | -$21.37 |
| Investments | -$8.2 | -$2.79 | $11.4 | -$3.57 |
| Total cash flows from investing | -$83.99 | -$47.53 | -$66.22 | -$38.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.17 | -$15.01 | $3.92 | $3.51 |
| Net borrowings | -$50 | $69.64 | -$40.74 | -$42.33 |
| Total cash flows from financing | -$56.17 | $54.62 | -$37.41 | -$38.82 |
| Effect of exchange rate | $6.67 | -$0.93 | -$1.46 | -$1.23 |
| Change in cash and equivalents | -$57.37 | $103.33 | -$26.81 | -$2.71 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.94M |
| Revenue | $506.36M |
|---|---|
| EBITDA | $31.66M |
| EBIT | -$27.25M |
| Net Income | -$36.36M |
| Revenue Q/Q | 9.06% |
| Revenue Y/Y | 10.10% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 10.24 |
| Cash/Share | 2.90 |
| EPS | -$0.85 |
|---|---|
| ROA | -4.59% |
| ROE | -8.43% |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | 8.03 |
| Current ratio | 1.35 |
| Quick ratio | 1.35 |