BTRS Holdings Inc. Class 1 (BTRS) Key Ratios

$9.49

$0.00 (0.00%)

As on 23-Dec-2022 09:30EDT

Market cap

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$1,592 Mln

Revenue (TTM)

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$185 Mln

P/E Ratio

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--

P/B Ratio

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6.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -14.93---44.68-29.460.14
Net Margin info -3.02---43.98---3.02
Return on equity info -20.63---37.28-50.76-1.83
Return on Capital info -23.72-----50.73-1.83
Return on Assets info -19.64---16.25-48.18-1.76
Debt to Equity (x) info ----0.000.49--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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