BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $4.17 billion. The enterprise value is $3.77 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 103.03 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 103.03M |
| Shares Outstanding | 103.03M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 93.97% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 108.31 and the forward PE ratio is 19.72.
| PE Ratio | 108.31 |
| Forward PE | 19.72 |
| PS Ratio | 2.97 |
| Forward PS | 2.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.94 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 132.34 |
| Debt / FCF | 5.16 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.43% |
| Revenue Per Employee | $650,610 |
| Profits Per Employee | $17,588 |
| Employee Count | 2,187 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 1.36, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 59.84 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 2,354,287 |
Short Selling Information
The latest short interest is 9.03 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.42 billion and earned $38.47 million in profits.
| Revenue | 1.42B |
| Gross Profit | 1.20B |
| Operating Income | -80.19M |
| Pretax Income | -49.05M |
| Net Income | 38.47M |
| EBITDA | -611,000 |
| EBIT | -80.19M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $1.77 billion in debt, giving a net cash position of $399.21 million or $3.87 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.77B |
| Net Cash | 399.21M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 37.68 |
| Working Capital | 2.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $345.45 million and capital expenditures -$1.75 million, giving a free cash flow of $343.70 million.
| Operating Cash Flow | 345.45M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 343.70M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 84.52%, with operating and profit margins of -5.64% and 2.70%.
| Gross Margin | 84.52% |
| Operating Margin | -5.64% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.70% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -5.64% |
| FCF Margin | 24.15% |
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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.92% |
| FCF Yield | 8.25% |
Dividend DetailsAnalyst Forecast
The average price target for BILL Holdings is $63.43, which is 56.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.43 |
| Price Target Difference | 56.85% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 15.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |
