BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of GBP 7.72 billion. The enterprise value is 7.32 billion.

Market Cap	7.72B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is 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)	-0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.50M

Valuation Ratios

The trailing PE ratio is 1,310.92.

PE Ratio	1,310.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,242.32
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.

Current Ratio	1.53
Quick Ratio	0.53
Debt / Equity	0.24
Debt / EBITDA	142.52
Debt / FCF	3.12
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	458,385
Profits Per Employee	2,693
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 increased by +23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.96%
50-Day Moving Average	87.63
200-Day Moving Average	62.57
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,562

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)	2.85

Income Statement

In the last 12 months, BILL Holdings had revenue of GBP 1.00 billion and earned 5.89 million in profits. Earnings per share was 0.05.

Revenue	1.00B
Gross Profit	854.50M
Operating Income	-72.84M
Pretax Income	8.36M
Net Income	5.89M
EBITDA	-5.72M
EBIT	-72.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 727.74 million in debt, giving a net cash position of 371.31 million.

Cash & Cash Equivalents	1.10B
Total Debt	727.74M
Net Cash	371.31M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	28.93
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.05 million and capital expenditures -728,194, giving a free cash flow of 233.32 million.

Operating Cash Flow	234.05M
Capital Expenditures	-728,194
Free Cash Flow	233.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of -7.27% and 0.59%.

Gross Margin	85.24%
Operating Margin	-7.27%
Pretax Margin	0.83%
Profit Margin	0.59%
EBITDA Margin	-0.57%
EBIT Margin	-7.27%
FCF Margin	23.27%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.08%
FCF Yield	3.02%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a