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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 1.23 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 |