BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
56.70
+0.01 (0.02%)
At close: Oct 29, 2024, 4:00 PM
57.67
+0.97 (1.72%)
After-hours: Oct 29, 2024, 7:38 PM EDT

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of $5.87 billion. The enterprise value is $5.27 billion.

Market Cap 5.87B
Enterprise Value 5.27B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

BILL Holdings has 103.49 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 103.49M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -3.46%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) 86.38%
Float 97.74M

Valuation Ratios

PE Ratio n/a
Forward PE 37.14
PS Ratio 4.66
Forward PS 3.99
PB Ratio 1.46
P/FCF Ratio 21.12
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.97

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

Current Ratio 1.55
Quick Ratio 0.57
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF 3.56
Interest Coverage -7.64

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) -0.97%
Return on Capital (ROIC) -1.65%
Revenue Per Employee $589,928
Profits Per Employee -$13,204
Employee Count 2,187
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, BILL Holdings has paid $2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.66% in the last 52 weeks. The beta is 1.61, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -36.66%
50-Day Moving Average 53.68
200-Day Moving Average 58.00
Relative Strength Index (RSI) 58.56
Average Volume (20 Days) 1,102,333

Short Selling Information

The latest short interest is 3.37 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 3.37M
Short Previous Month 3.80M
Short % of Shares Out 3.26%
Short % of Float 3.45%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, BILL Holdings had revenue of $1.29 billion and -$28.88 million in losses. Loss per share was -$0.27.

Revenue 1.29B
Gross Profit 1.10B
Operating Income -146.58M
Pretax Income -49.05M
Net Income -28.88M
EBITDA -52.78M
EBIT -146.58M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $1.59 billion in cash and $989.84 million in debt, giving a net cash position of $597.64 million or $5.77 per share.

Cash & Cash Equivalents 1.59B
Total Debt 989.84M
Net Cash 597.64M
Net Cash Per Share $5.77
Equity (Book Value) 4.13B
Book Value Per Share 38.77
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $278.77 million and capital expenditures -$976,000, giving a free cash flow of $277.80 million.

Operating Cash Flow 278.77M
Capital Expenditures -976,000
Free Cash Flow 277.80M
FCF Per Share $2.68
Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of -11.36% and -2.24%.

Gross Margin 85.30%
Operating Margin -11.36%
Pretax Margin -2.04%
Profit Margin -2.24%
EBITDA Margin -4.09%
EBIT Margin -11.36%
FCF Margin 20.74%

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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -0.49%
FCF Yield 4.73%
Dividend Details

Analyst Forecast

The average price target for BILL Holdings is $73.44, which is 29.52% higher than the current price. The consensus rating is "Buy".

Price Target $73.44
Price Target Difference 29.52%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 12.78%
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 4