Bill.com Holdings, Inc. (BILL)
Stock Price:
$111.23 USD
3.53 (3.28%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2020 | 2019 | 2018 |
|---|
| Revenue | 158 | 108 | 64.87 |
| Revenue Growth | 45.45% | 67.04% | - |
| Gross Profit | 118 | 78.43 | 45.49 |
| Operating Income | -34.20 | -9.80 | -7.82 |
| Net Income | -31.09 | -7.31 | -7.20 |
| Shares Outstanding | 44.11 | 7.80 | 7.16 |
| 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 & Equivalents | 698 | 162 | 92.27 |
| Total Debt | 2.30 | - | 9.50 |
| Net Cash / Debt | 695 | 162 | 82.77 |
| Assets | 2,404 | 1,526 | 1,029 |
| Liabilities | 1,693 | 1,353 | 940 |
| Book Value | 711 | -103 | 89.24 |
Numbers in millions USD, except per-share numbers.
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.