London
· Delayed Price · Currency is GBP · Price in USD BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of GBP 3.63 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.59M |
Valuation Ratios
The trailing PE ratio is 122.03 and the forward PE ratio is 19.91.
| PE Ratio | 122.03 |
| Forward PE | 19.91 |
| PS Ratio | 3.30 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.93 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 132.34 |
| Debt / FCF | 5.16 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.43% |
| Revenue Per Employee | 503,566 |
| Profits Per Employee | 13,613 |
| Employee Count | 2,187 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 62.38 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,126 |
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) | 2.84 |
Income Statement
In the last 12 months, BILL Holdings had revenue of GBP 1.10 billion and earned 29.77 million in profits.
| Revenue | 1.10B |
| Gross Profit | 930.82M |
| Operating Income | -62.06M |
| Pretax Income | 31.79M |
| Net Income | 29.77M |
| EBITDA | -472,908 |
| EBIT | -62.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.68 billion in cash and 1.37 billion in debt, giving a net cash position of 308.98 million.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.37B |
| Net Cash | 308.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 29.17 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 267.37 million and capital expenditures -1.36 million, giving a free cash flow of 266.02 million.
| Operating Cash Flow | 267.37M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 266.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.52%, with operating and profit margins of -5.64% and 2.70%.
| Gross Margin | 84.52% |
| Operating Margin | -5.64% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.70% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -5.64% |
| FCF Margin | 24.15% |
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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.82% |
| FCF Yield | 7.32% |
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |