BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of GBP 4.25 billion. The enterprise value is 3.91 billion.

Market Cap	4.25B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.54M

Valuation Ratios

The trailing PE ratio is 65.03.

PE Ratio	65.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.78, with an EV/FCF ratio of 15.69.

EV / Earnings	59.76
EV / Sales	3.56
EV / EBITDA	222.78
EV / EBIT	n/a
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	0.69
Debt / Equity	0.47
Debt / EBITDA	80.06
Debt / FCF	5.69
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	506,836
Profits Per Employee	29,900
Employee Count	2,187
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.47%
50-Day Moving Average	83.62
200-Day Moving Average	64.27
Relative Strength Index (RSI)	19.16
Average Volume (20 Days)	5,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, BILL Holdings had revenue of GBP 1.11 billion and earned 65.39 million in profits. Earnings per share was 0.31.

Revenue	1.11B
Gross Profit	942.78M
Operating Income	-61.31M
Pretax Income	66.74M
Net Income	65.39M
EBITDA	6.32M
EBIT	-61.31M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.42 billion in debt, giving a net cash position of 348.00 million.

Cash & Cash Equivalents	1.77B
Total Debt	1.42B
Net Cash	348.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	29.85
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.80 million and capital expenditures -779,600, giving a free cash flow of 249.02 million.

Operating Cash Flow	249.80M
Capital Expenditures	-779,600
Free Cash Flow	249.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.05%, with operating and profit margins of -5.53% and 5.90%.

Gross Margin	85.05%
Operating Margin	-5.53%
Pretax Margin	6.02%
Profit Margin	5.90%
EBITDA Margin	0.57%
EBIT Margin	-5.53%
FCF Margin	22.47%

Dividends & Yields

BILL Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.54%
FCF Yield	5.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BILL Holdings has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a