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Bill.com Holdings (BILL)
NYSE:BILL
Total Valuation
Bill.com Holdings has a market cap or net worth of $4.61B. The enterprise value is $8.32B.
Market Cap$4.61B
Enterprise Value$8.32B
Share Statistics
Bill.com Holdings has 101,946,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,946,890
Owned by Insiders3.27%
Owned by Institutions0.15%
Financial Efficiency
Bill.com Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee589.93K
Profits Per Employee-13.20K
Employee Count2,187
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bill.com Holdings is -194.03. Bill.com Holdings’s PEG ratio is 2.23.
PE Ratio-194.03
PS Ratio3.52
PB Ratio1.36
Price to Fair Value1.36
Price to FCF21.73
Price to Operating Cash Flow20.10
PEG Ratio2.23
Income Statement
In the last 12 months, Bill.com Holdings had revenue of 1.29B and earned -28.88M in profits. Earnings per share was -0.27.
Revenue1.29B
Gross Profit997.12M
Operating Income-146.58M
Pretax Income-26.32M
Net Income-28.88M
EBITDA96.03M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 312.73M and capital expenditures -9.38M, giving a free cash flow of 303.35M billion.
Operating Cash Flow312.73M
Free Cash Flow303.35M
Free Cash Flow per Share2.98
Dividends & Yields
Bill.com Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-28.23%
50-Day Moving Average47.48
200-Day Moving Average62.73
Relative Strength Index (RSI)51.34
Average Volume (3m)2.13M
Important Dates
Bill.com Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Bill.com Holdings as a current ratio of 1.55, with Debt / Equity ratio of 41.88%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA-0.09
Interest Coverage Ratio-7.64
Taxes
In the past 12 months, Bill.com Holdings has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate-0.10
Enterprise Valuation
Bill.com Holdings EV to EBITDA ratio is 58.26, with an EV/FCF ratio of 21.69.
EV to Sales4.34
EV to EBITDA58.26
EV to Free Cash Flow21.69
EV to Operating Cash Flow20.07
Balance Sheet
Bill.com Holdings has $2.21B in cash and marketable securities with $1.60B in debt, giving a net cash position of -$615.68M billion.
Cash & Marketable Securities$2.21B
Total Debt$1.60B
Net Cash-$615.68M
Net Cash Per Share-$6.04
Tangible Book Value Per Share$13.72
Margins
Gross margin is 79.75%, with operating margin of -11.36%, and net profit margin of -2.24%.
Gross Margin79.75%
Operating Margin-11.36%
Pretax Margin-2.04%
Net Profit Margin-2.24%
EBITDA Margin7.44%
EBIT Margin-0.55%
Analyst Forecast
The average price target for Bill.com Holdings is $72.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.81
Price Target Upside60.98% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast16.42%
EPS Growth Forecast―