BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $5.68 billion. The enterprise value is $4.46 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 106.14 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Shares Outstanding | 106.14M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 91.30% |
| Float | 97.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.91 |
| PS Ratio | 4.57 |
| Forward PS | 4.04 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 22.04 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.06, with an EV/FCF ratio of 17.30.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 72.06 |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.63 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 19.58 |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -3.67% |
| Revenue Per Employee | $492,856 |
| Profits Per Employee | -$20,763 |
| Employee Count | 2,521 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.62, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 71.21 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 1,632,071 |
Short Selling Information
The latest short interest is 3.10 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.24 billion and -$52.34 million in losses. Loss per share was -$0.79.
| Revenue | 1.24B |
| Gross Profit | 1.02B |
| Operating Income | -193.34M |
| Pretax Income | -49.05M |
| Net Income | -52.34M |
| EBITDA | 61.86M |
| EBIT | -49.05M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $2.43 billion in cash and $1.21 billion in debt, giving a net cash position of $1.22 billion or $11.50 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 1.21B |
| Net Cash | 1.22B |
| Net Cash Per Share | $11.50 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 38.24 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was $280.51 million and capital expenditures -$22.84 million, giving a free cash flow of $257.67 million.
| Operating Cash Flow | 280.51M |
| Capital Expenditures | -22.84M |
| Free Cash Flow | 257.67M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 82.14%, with operating and profit margins of -15.56% and -4.21%.
| Gross Margin | 82.14% |
| Operating Margin | -15.56% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.21% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -3.95% |
| 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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for BILL Holdings is $93.64, which is 74.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.64 |
| Price Target Difference | 74.90% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 14.54% |
| 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |