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Last Update: 2024-12-27 15:22:28
BILL Holdings Inc. ( BILL ) https://www.bill.com
88.97USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BILL
6.77%
SPY
32.66%
-63.33%
BILL
SPY
108.59%
BILL
130.61%
SPY
302.52%
BILL
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
9607.47
8183.14
1.75
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
1216.91
7.15
2.39
5.20
0.00
-955.97
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-2.15
81.95
-0.62
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
-3.43
-2.96
0.00
Other Earnings and Cash Flow Stats:
BILL Holdings Inc. ( BILL ) Net Income TTM ($MM) is 7.90
BILL Holdings Inc. ( BILL ) Operating Income TTM ($MM) is -124.83
BILL Holdings Inc. ( BILL ) Owners' Earnings Annual ($MM) is 0.00
BILL Holdings Inc. ( BILL ) Current Price to Owners' Earnings ratio is 0.00
BILL Holdings Inc. ( BILL ) EBITDA TTM ($MM) is -65.23
BILL Holdings Inc. ( BILL ) EBITDA Margin is -0.62%
Capital Allocation:
BILL Holdings Inc. ( BILL ) has paid 0.00 dividends per share and bought back -0.50500000000001 million shares in the past 12 months
BILL Holdings Inc. ( BILL ) has reduced its debt by 1862.757 million USD in the last 12 months
Capital Structure:
BILL Holdings Inc. ( BILL ) Interest-bearing Debt ($MM) as of last quarter is 48
BILL Holdings Inc. ( BILL ) Annual Working Capital Investments ($MM) are 101
BILL Holdings Inc. ( BILL ) Book Value ($MM) as of last quarter is 4013
BILL Holdings Inc. ( BILL ) Debt/Capital as of last quarter is 1%
Other Balance Sheet Stats:
BILL Holdings Inc. ( BILL ) has 853 million in cash on hand as of last quarter
BILL Holdings Inc. ( BILL ) has 4055 million of liabilities due within 12 months, and long term debt 1049 as of last quarter
BILL Holdings Inc. ( BILL ) has 107 common shares outstanding as of last quarter
BILL Holdings Inc. ( BILL ) has 0 million USD of preferred stock value
Academic Scores:
BILL Holdings Inc. ( BILL ) Altman Z-Score is 1.36 as of last quarter
BILL Holdings Inc. ( BILL ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
BILL Holdings Inc. ( BILL ) largest shareholder is owning shares at 0.00 ($MM) value
Wagonfeld Alison(an insider) Sold 2163 shares of BILL Holdings Inc. ( BILL ) for the amount of $208253.64 on 2024-12-09
3.16% of BILL Holdings Inc. ( BILL ) is held by insiders, and 89.57% is held by institutions
BILL Holdings Inc. ( BILL ) went public on 2019-12-12
Other BILL Holdings Inc. ( BILL ) financial metrics:
FCF:293.32
Unlevered Free Cash Flow:0.00
EPS:0.33
Operating Margin:-2.15
Gross Profit Margin:81.95
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:0.89
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About BILL Holdings Inc. ( BILL ) :
BILL Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations 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 users 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. The company 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.
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