Bottomline makes complex business payments simple, smart, and secure. Corporations and banks rely on Bottomline for domestic and international payments, efficient cash management, automated workflows for payment processing and bill review, and state of the art fraud detection, behavioral analytics and regulatory compliance solutions. Thousands of corporations around the world benefit from Bottomline solutions. Headquartered in Portsmouth, NH, Bottomline delights customers through offices across the U.S., Europe, and Asia-Pacific.
Company profile
Ticker
EPAY
Exchange
Website
CEO
Robert Eberle
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...
Former names
BOTTOMLINE TECHNOLOGIES INC /DE/
SEC CIK
Corporate docs
Subsidiaries
Fleet Street (US) Corp. • Bottomline Technologies Group Inc. • Bottomline Holdings LLC • BT General LLC • Create!form International, LLC • LAS Holdings LLC • LAS Services LLC • Allegient Systems LLC • Optio Software, LLC • BankSight LLC ...
IRS number
20433924
EPAY stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
23 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
13 May 22
Transcripts
EPAY
Earnings call transcript
2022 Q1
10 Nov 21
EPAY
Earnings call transcript
2021 Q4
11 Aug 21
EPAY
Earnings call transcript
2021 Q3
5 May 21
EPAY
Earnings call transcript
2021 Q2
3 Feb 21
EPAY
Earnings call transcript
2021 Q1
7 Nov 20
EPAY
Earnings call transcript
2020 Q4
9 Aug 20
EPAY
Earnings call transcript
2020 Q3
9 May 20
EPAY
Earnings call transcript
2020 Q2
30 Jan 20
EPAY
Earnings call transcript
2020 Q1
8 Nov 19
EPAY
Earnings call transcript
2019 Q4
9 Aug 19
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 124.41 mm | 124.41 mm | 124.41 mm | 124.41 mm | 124.41 mm | 124.41 mm |
| Cash burn (monthly) | (no burn) | 1.03 mm | 3.15 mm | 2.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.15 mm | 31.09 mm | 27.97 mm | n/a | n/a |
| Cash remaining | n/a | 114.26 mm | 93.32 mm | 96.44 mm | n/a | n/a |
| Runway (months of cash) | n/a | 111.2 | 29.6 | 34.1 | n/a | n/a |
Institutional ownership, Q2 2022
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 223 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 686.00 k |
| Total shares | 12.10 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 12.08 k | $684.00 k |
| IFP Advisors | 29.00 | $2.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 22 | Gibson Peter | Common Stock | Sale back to company | Dispose D | Yes | No | 57 | 2,000 | 114.00 k | 0 |
| 13 May 22 | Gibson Peter | Common Stock | Sale back to company | Dispose D | No | No | 57 | 45,000 | 2.57 mm | 0 |
| 13 May 22 | Eberle Robert A | Common Stock | Sale back to company | Dispose D | Yes | No | 57 | 39,602 | 2.26 mm | 0 |
| 13 May 22 | Eberle Robert A | Common Stock | Sale back to company | Dispose D | Yes | No | 57 | 125,000 | 7.13 mm | 0 |
| 13 May 22 | Eberle Robert A | Common Stock | Sale back to company | Dispose D | No | No | 57 | 335,708 | 19.14 mm | 0 |
| 13 May 22 | Paul H Hough | Common Stock | Sale back to company | Dispose D | No | No | 57 | 29,000 | 1.65 mm | 0 |
| 13 May 22 | Deluca Norman J | Common Stock | Sale back to company | Dispose D | No | No | 57 | 88,349 | 5.04 mm | 0 |
| 13 May 22 | Jennifer M Gray | Common Stock | Sale back to company | Dispose D | Yes | No | 57 | 18,000 | 1.03 mm | 0 |
| 13 May 22 | Jennifer M Gray | Common Stock | Sale back to company | Dispose D | No | No | 57 | 10,000 | 570.00 k | 0 |
| 14 Mar 22 | Eberle Robert A | Common Stock | Gift | Acquire G | Yes | No | 0 | 125,000 | 0.00 | 125,000 |