Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- BILL
- Price
- 41.20
- Stock movement down
- -0.38 (-0.91%)
- Company name
- Bill Com Holdings Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 4.26B
- Ent value
- 8.44B
- Price/Sales
- 3.17
- Price/Book
- 1.06
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 540.10
- Forward P/E
- 18.48
- PEG
- -
- EPS growth
- 16.47%
- 1 year return
- -35.75%
- 3 year return
- -41.49%
- 5 year return
- -1.43%
- 10 year return
- -
Last updated: 2025-04-14
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BILL does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 540.10 |
| Price to OCF | 13.59 |
| Price to FCF | 14.61 |
| Price to EBITDA | 44.88 |
| EV to EBITDA | 88.86 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.17 |
| Price to Book | 1.06 |
| EV to Sales | 6.28 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 103.50M |
| EPS (TTM) | 0.07 |
| FCF per share (TTM) | 2.72 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.34B |
| Gross profit (TTM) | 1.07B |
| Operating income (TTM) | -93.05M |
| Net income (TTM) | 7.89M |
| EPS (TTM) | 0.07 |
| EPS (1y forward) | 2.23 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 79.69% |
| Operating margin (TTM) | -6.92% |
| Profit margin (TTM) | 0.59% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 853.47M |
| Net receivables | 660.21M |
| Total current assets | 6.20B |
| Goodwill | 2.40B |
| Intangible assets | 264.91M |
| Property, plant and equipment | 147.39M |
| Total assets | 9.05B |
| Accounts payable | 11.18M |
| Short/Current long term debt | 795.38M |
| Total current liabilities | 4.06B |
| Total liabilities | 5.03B |
| Shareholder's equity | 4.01B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 313.69M |
| Capital expenditures (TTM) | 21.88M |
| Free cash flow (TTM) | 291.81M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 0.20% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 0.16% |
| Cash Return on Invested Capital | 5.92% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 42.75 |
| Daily high | 43.00 |
| Daily low | 40.30 |
| Daily Volume | 1.82M |
| All-time high | 342.26 |
| 1y analyst estimate | 91.51 |
| Beta | 1.59 |
| EPS (TTM) | 0.07 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| BILL | S&P500 | |
| Current price drop from All-time high | -87.96% | -12.04% |
| Highest price drop | -88.95% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -47.74% | -11.07% |
| Avg time to new high | 19 days | 12 days |
| Max time to new high | 860 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.26B
Marketcap category
Mid-cap
Description
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
Employees
2187
Website
Investor relations
-
SEC filings
CEO
René Lacerte
Country
USA
City
Palo Alto
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page