Bigcommerce Holdings, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $400.42M
  • PE -15
  • Debt $216.47M
  • Cash $90.36M
  • EV $526.53M
  • FCF $22.53M

Earnings

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Sales & Net Margins

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Earnings-$27.03M
EBIT-$26.02M
ROE-81%
ROA-8%
FCF$22.53M
Equity$33.37M
Growth Stability1
PE-14.81
PB12
P/FCF17.77
P/S1.2
Price/Cash0.23
Debt/Equity6.49
Debt/FCF9.61
Net Margins-8%
Gross Margins77%
Op. Margins-8%
Sales Growth YoY3%
Sales Growth QoQ4%
Sales CAGR25%
Equity CAGR-42%
Earnings Growth YoY-25%
Earnings Growth QoQ-66%
Sales CAGR 5Y25%
Equity CAGR 5Y-45%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
Equity CAGR 3Y-37%
Market Cap$400.42M
Revenue$332.93M
Assets$340.29M
Total Debt$216.47M
Cash$90.36M
Shares Outstanding77.6M
EV526.53M
Moat Score5%
Safety Score63%
Working Capital163.21M
Current Ratio2.85
Gross Profit$255.34M
Shares Growth 3y3%
Equity Growth QoQ15%
Equity Growth YoY31%

Assets & ROA

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Stockholders Equity & ROE

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BigCommerce Holdings Inc is engaged in offering Software-as-a-service (SaaS) e-commerce platform. The company's SaaS platform engages in the creation of online stores by delivering a combination of ease-of-use, enterprise functionality, and flexibility. It powers both the customers' branded ecommerce stores and their cross-channel connections to popular online marketplaces, social networks, and offline point-of-sale systems.

SEC Filings

Direct access to Bigcommerce Holdings, Inc. (BIGC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Bigcommerce Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bigcommerce Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Bigcommerce Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Bigcommerce Holdings, Inc..

= $225M
012345678910TV
fcf$23M$23M$23M$23M$23M$23M$23M$23M$23M$23M$23M$225M
DCF$20M$19M$17M$15M$14M$13M$12M$11M$9.6M$8.7M$87M
Value$225M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-47%-45%-25%-35%-50%-21%-8%-8%
ROA--73%-12%-14%-29%-15%-8%-8%
ROE-19%-18%-55%-306%-253%-81%-81%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF------12.189.619.61
Debt over Equity--0.16-2.497.5513.566.496.49
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-22%36%44%27%11%8%25%
Earnings YoY growth-14%-23%99%82%-54%-58%-
Equity YoY growth-22%-184%-36%-67%-44%31%-45%
FCF YoY growth------70%-179%-