BTRS Holdings Inc. Class 1 (BTRS) Key Ratios
$9.49
$0.00 (0.00%)As on 23-Dec-2022 09:30EDT
Market cap
$1,592 Mln
Revenue (TTM)
$185 Mln
P/E Ratio
--
P/B Ratio
6.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.23 | 24.19 | 14.06 | 11.35 | -- |
| EBIT | -43.83 | -92.07 | -85.11 | -193.81 | -- |
| Net Profit | -69.21 | -130.40 | -104.31 | -210.71 | -- |
| EPS | -38.94 | -82.70 | -54.16 | -- | -- |
| Book Value | -- | -- | -99.88 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -14.93 | -- | -44.68 | -29.46 | 0.14 |
| Net Margin
| -3.02 | -- | -43.98 | -- | -3.02 |
| Return on equity
| -20.63 | -- | -37.28 | -50.76 | -1.83 |
| Return on Capital
| -23.72 | -- | -- | -50.73 | -1.83 |
| Return on Assets
| -19.64 | -- | -16.25 | -48.18 | -1.76 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.49 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
-50.73
|
-1.83
|
-18.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-37.28
Lower than Peers by 48.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-37.28
|
-50.76
|
-1.83
|
-9.30
|
--
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
ROA
-16.25
Lower than Peers by 20.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-16.25
|
-48.18
|
-1.76
|
-8.99
|
--
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-44.68
Lower than Peers by 54.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-44.68
|
-29.46
|
0.14
|
-15.49
|
-14.39
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
Net Margin
-43.98
Lower than Peers by 53.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-43.98
|
-36.78
|
-3.02
|
-16.71
|
-15.13
|
|
Peer Median
|
10.00
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.06
Lower than Peers by 1.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
14.06
|
0.14
|
0.07
|
0.13
|
--
|
|
Peer Median
|
15.38
|
--
|
--
|
--
|
--
|
EBIT Growth
-85.11
Lower than Peers by 115.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-85.11
|
-23,366.01
|
101.00
|
-21.84
|
-5.43
|
|
Peer Median
|
30.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-104.31
Lower than Peers by 136.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-104.31
|
-1,274.37
|
80.47
|
-25.08
|
--
|
|
Peer Median
|
32.02
|
--
|
--
|
--
|
--
|
EPS Growth
-54.16
Lower than Peers by 116.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-54.16
|
-11.54
|
--
|
--
|
--
|
|
Peer Median
|
62.32
|
--
|
--
|
--
|
--
|
Book Value Growth
-24.24
Lower than Peers by 45.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-24.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.57
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
0.49
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
0.01
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.15
Higher than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
2.15
|
3.37
|
0.27
|
4.78
|
1.06
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
2.15
Higher than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
2.15
|
-5.63
|
0.11
|
2.70
|
1.04
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Interest Coverage
-13.04
Lower than Peers by 27.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-13.04
|
-16.61
|
0.05
|
-14.03
|
-21.31
|
|
Peer Median
|
14.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.78
Higher than Peers by 5.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
23.78
|
0.02
|
15.79
|
14.40
|
12.24
|
|
Peer Median
|
18.00
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
0.37
|
1.31
|
0.57
|
0.54
|
--
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
25.29
|
53.49
|
46.06
|
44.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
3.91
|
3.94
|
3.63
|
3.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
4.19
|
12.98
|
12.28
|
8.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
25.01
|
44.45
|
37.41
|
40.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
-20.35
|
-526.19
|
--
|
--
|
|
Peer Median
|
49.26
|
--
|
--
|
--
|
--
|
Price / Book Value
6.33
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
6.33
|
4,021.83
|
9.73
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-19.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
-19.69
|
-18.67
|
358.16
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,592
Higher than Peers by 508
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
BTRS Holdings Inc. Class 1 (BTRS)
|
1,592
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,084
|
--
|
--
|
--
|
--
|