BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $3.68 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 85.28 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -13.12% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 108.03% |
| Float | 75.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 2.19 |
| Forward PS | 2.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 8.70.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 205.62 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | 4.60 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $982,270 |
| Profits Per Employee | -$6,679 |
| Employee Count | 1,683 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.10, so BILL Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 1,707,100 |
Short Selling Information
The latest short interest is 10.94 million, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 10.94M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.65 billion and -$11.24 million in losses. Loss per share was -$0.11.
| Revenue | 1.65B |
| Gross Profit | 1.39B |
| Operating Income | 17.45M |
| Pretax Income | -10.13M |
| Net Income | -11.24M |
| EBITDA | 100.10M |
| EBIT | 17.45M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $1.94 billion in cash and $1.90 billion in debt, with a net cash position of $40.06 million or $0.47 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.90B |
| Net Cash | 40.06M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 38.35 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was $415.83 million and capital expenditures -$3.33 million, giving a free cash flow of $412.50 million.
| Operating Cash Flow | 415.83M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 82.66M |
| Net Borrowing | 116.54M |
| Free Cash Flow | 412.50M |
| FCF Per Share | $4.84 |
Margins
Gross margin is 83.94%, with operating and profit margins of 1.06% and -0.68%.
| Gross Margin | 83.94% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.06% |
| FCF Margin | 24.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -0.31% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for BILL Holdings is $57.30, which is 32.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.30 |
| Price Target Difference | 32.78% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.84% |
| EPS Growth Forecast (3Y) | 23.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |