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Bill.com Holdings, Inc. (BILL)

Stock Price: $111.23 USD 3.53 (3.28%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.75B
Revenue (ttm) 157.60M
Net Income (ttm) -31.09M
Shares Out 78.63M
EPS (ttm) -1.70
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 27, 2020
Last Price $111.23
Previous Close $107.70
Change ($) 3.53
Change (%) 3.28%
Day's Open 109.35
Day's Range 107.74 - 111.34
Day's Volume 427,728
52-Week Range 23.61 - 120.77

More Stats

Market Cap 8.75B
Enterprise Value 8.05B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 78.63M
Float 69.27M
EPS (basic) -0.70
EPS (diluted) -1.70
FCF / Share -0.37
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.31M
Short Ratio 1.79
Short % of Float 6.22%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 55.50
PB Ratio 12.52
Revenue 157.60M
Operating Income -34.20M
Net Income -31.09M
Free Cash Flow -16.51M
Net Cash 695.32M
Net Cash / Share 8.84
Gross Margin 75.16%
Operating Margin -21.70%
Profit Margin -19.70%
FCF Margin -10.47%
ROA -1.09%
ROE -7.03%
ROIC -24.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 8
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$111.64*
(0.37% upside)
Low
96.0
Current: $111.23
High
125.0
Target: 111.64
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year202020192018
Revenue15810864.87
Revenue Growth45.45%67.04%-
Gross Profit11878.4345.49
Operating Income-34.20-9.80-7.82
Net Income-31.09-7.31-7.20
Shares Outstanding44.117.807.16
Earnings Per Share-0.70-0.94-1.01
Operating Cash Flow-4.43-3.95-8.36
Capital Expenditures-12.08-4.30-2.05
Free Cash Flow-16.51-8.25-10.40
Cash & Equivalents69816292.27
Total Debt2.30-9.50
Net Cash / Debt69516282.77
Assets2,4041,5261,029
Liabilities1,6931,353940
Book Value711-10389.24
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bill.com Holdings, Inc.
Country United States
Employees 618
CEO René Lacerte

Stock Information

Ticker Symbol BILL
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: BILL
IPO Date December 12, 2019

Description

Bill.com Holdings provides cloud-based software that digitizes and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial-intelligence (AI)-enabled financial software platform. The company provides software-as-a-service, cloud-based payments products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, manage cash flows, and enhance office efficiency. It also offers onboarding implementation support, as well as ongoing support and training services. The company sells its products through the sales team, accounting firms, financial institution partners, and accounting software providers. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in Palo Alto, California.