BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
46.25
-2.21 (-4.56%)
At close: Mar 28, 2025, 4:00 PM
46.86
+0.61 (1.32%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of $4.72 billion. The enterprise value is $4.28 billion.

Market Cap 4.72B
Enterprise Value 4.28B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

BILL Holdings has 101.95 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 101.95M
Shares Outstanding 101.95M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -2.65%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 99.12%
Float 92.51M

Valuation Ratios

The trailing PE ratio is 118.54 and the forward PE ratio is 25.03. BILL Holdings's PEG ratio is 0.48.

PE Ratio 118.54
Forward PE 25.03
PS Ratio 3.50
Forward PS 2.97
PB Ratio 1.24
P/TBV Ratio 4.07
P/FCF Ratio 15.12
P/OCF Ratio 15.08
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 540.87, with an EV/FCF ratio of 13.73.

EV / Earnings 52.27
EV / Sales 3.08
EV / EBITDA 540.87
EV / EBIT n/a
EV / FCF 13.73

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 $634,520
Profits Per Employee $37,432
Employee Count 2,187
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, BILL Holdings has paid $1.68 million in taxes.

Income Tax 1.68M
Effective Tax Rate 2.02%

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 2.00, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -31.63%
50-Day Moving Average 64.59
200-Day Moving Average 63.48
Relative Strength Index (RSI) 33.77
Average Volume (20 Days) 2,770,871

Short Selling Information

The latest short interest is 7.15 million, so 7.01% of the outstanding shares have been sold short.

Short Interest 7.15M
Short Previous Month 7.62M
Short % of Shares Out 7.01%
Short % of Float 7.73%
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, BILL Holdings had revenue of $1.39 billion and earned $81.86 million in profits. Earnings per share was $0.39.

Revenue 1.39B
Gross Profit 1.18B
Operating Income -76.76M
Pretax Income -49.05M
Net Income 81.86M
EBITDA 7.91M
EBIT -76.76M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $2.21 billion in cash and $1.78 billion in debt, giving a net cash position of $435.67 million or $4.27 per share.

Cash & Cash Equivalents 2.21B
Total Debt 1.78B
Net Cash 435.67M
Net Cash Per Share $4.27
Equity (Book Value) 3.81B
Book Value Per Share 37.37
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $312.73 million and capital expenditures -$976,000, giving a free cash flow of $311.75 million.

Operating Cash Flow 312.73M
Capital Expenditures -976,000
Free Cash Flow 311.75M
FCF Per Share $3.06
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 n/a
Earnings Yield 1.74%
FCF Yield 6.61%
Dividend Details

Analyst Forecast

The average price target for BILL Holdings is $80.89, which is 74.90% higher than the current price. The consensus rating is "Buy".

Price Target $80.89
Price Target Difference 74.90%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 14.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 5