BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $5.38 billion. The enterprise value is $4.94 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 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 (%) | 3.26% |
| Owned by Institutions (%) | 83.41% |
| Float | 98.54M |
Valuation Ratios
The trailing PE ratio is 135.15 and the forward PE ratio is 28.70. BILL Holdings's PEG ratio is 0.39.
| PE Ratio | 135.15 |
| Forward PE | 28.70 |
| PS Ratio | 3.99 |
| Forward PS | 3.39 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 624.37, with an EV/FCF ratio of 15.85.
| EV / Earnings | 60.34 |
| EV / Sales | 3.56 |
| EV / EBITDA | 624.37 |
| EV / EBIT | n/a |
| EV / FCF | 15.85 |
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 -16.37% in the last 52 weeks. The beta is 1.76, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 83.52 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 19.81 |
| Average Volume (20 Days) | 4,329,755 |
Short Selling Information
The latest short interest is 6.36 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 2.74 |
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 |
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 |
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 |
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 | -0.36% |
| Earnings Yield | 1.52% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for BILL Holdings is $81.72, which is 54.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.72 |
| Price Target Difference | 54.98% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.16% |
| EPS Growth Forecast (5Y) | 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 0.92 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 |