BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $6.27 billion. The enterprise value is $5.13 billion.
| Market Cap | 6.27B |
| Enterprise Value | 5.13B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 105.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 105.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 99.69% |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.64 |
| PS Ratio | 5.28 |
| Forward PS | 4.72 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 28.78 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.69 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -3.75% |
| Revenue Per Employee | $472,835 |
| Profits Per Employee | -$45,732 |
| Employee Count | 2,521 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 1.67, so BILL Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 86.57 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (30 Days) | 2,312,043 |
Short Selling Information
The latest short interest is 3.86 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.19 billion and -$115.29 million in losses. Loss per share was -$1.08.
| Revenue | 1.19B |
| Gross Profit | 976.21M |
| Operating Income | -219.94M |
| Pretax Income | -111.82M |
| Net Income | -115.29M |
| EBITDA | -2.42M |
| EBIT | -111.82M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $3.07 billion in cash and $1.91 billion in debt, giving a net cash position of $1.16 billion or $11.02 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.91B |
| Net Cash | 1.16B |
| Net Cash Per Share | $11.02 |
| Equity / Book Value | 3.95B |
| Book Value Per Share | 37.59 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $247.73 million and capital expenditures -$29.05 million, giving a free cash flow of $218.68 million.
| Operating Cash Flow | 247.73M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 218.68M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 81.90%, with operating and profit margins of -18.45% and -9.67%.
| Gross Margin | 81.90% |
| Operating Margin | -18.45% |
| Pretax Margin | -9.38% |
| Profit Margin | -9.67% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -9.38% |
| FCF Margin | 18.35% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.83% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for BILL Holdings is $102.52, which is 71.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.52 |
| Price Target Difference | 71.99% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 18.09% |
| 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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |