BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $9.20 billion. The enterprise value is $8.70 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 103.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 103.50M |
| Shares Outstanding | 103.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 79.29% |
| Float | 94.50M |
Valuation Ratios
The trailing PE ratio is 1,165.40 and the forward PE ratio is 53.40. BILL Holdings's PEG ratio is 0.73.
| PE Ratio | 1,165.40 |
| Forward PE | 53.40 |
| PS Ratio | 7.00 |
| Forward PS | 6.02 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,102.37 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.83 |
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 | $614,374 |
| Profits Per Employee | $3,610 |
| Employee Count | 2,187 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 1.73, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 3,170,327 |
Short Selling Information
The latest short interest is 7.05 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.34 billion and earned $7.90 million in profits. Earnings per share was $0.07.
| Revenue | 1.34B |
| Gross Profit | 1.15B |
| Operating Income | -97.63M |
| Pretax Income | -49.05M |
| Net Income | 7.90M |
| EBITDA | -7.67M |
| EBIT | -97.63M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $975.39 million in debt, giving a net cash position of $497.67 million or $4.81 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 975.39M |
| Net Cash | 497.67M |
| Net Cash Per Share | $4.81 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 38.78 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.69 million and capital expenditures -$976,000, giving a free cash flow of $312.72 million.
| Operating Cash Flow | 313.69M |
| Capital Expenditures | -976,000 |
| Free Cash Flow | 312.72M |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
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 | 0.09% |
| FCF Yield | 3.40% |
Dividend DetailsAnalyst Forecast
The average price target for BILL Holdings is $87.20, which is -1.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.20 |
| Price Target Difference | -1.91% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |