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BILL Billcom Holdings Inc
- Stocks
- Technology
- NYSE: BILL
Price (delayed)
$43.68
Market cap
$4.5B
P/E Ratio
118.05
Dividend/share
N/A
EPS
$0.37
Enterprise value
$5.23B
Bill.com is a leading provider of cloud-based software that simplifies, digitizes, and automates complex, back-office financial operations for small and midsize businesses. Customers use the Bill.com platform to manage end-to-end
Highlights
Billcom Holdings's revenue has increased by 15% YoY and by 2.5% QoQ
Billcom Holdings's gross profit has increased by 14% YoY and by 2% QoQ
The EPS has surged by 176% year-on-year but it has dropped by 53% since the previous quarter
BILL's net income has surged by 173% year-on-year but it has dropped by 53% since the previous quarter
BILL's debt is up by 46% year-on-year
Billcom Holdings's equity has decreased by 4.6% YoY
Key stats
What are the main financial stats of BILL
Market
Valuations
Earnings
Shares outstanding
103.03M
Market cap
$4.5B
Enterprise value
$5.23B
Price to earnings (P/E)
118.05
Price to book (P/B)
1.15
Price to sales (P/S)
3.14
EV/EBIT
127.25
EV/EBITDA
36.58
EV/Sales
3.67
Revenue
$1.42B
Gross profit
$1.16B
Operating income
-$80.58M
Net income
$38.47M
EBIT
$41.07M
EBITDA
$142.86M
Free cash flow
$317.16M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
-$0.02
Free cash flow per share
$3.1
Book value per share
$37.97
Revenue per share
$13.92
TBVPS
$68.46
Total assets
$9.63B
Total liabilities
$5.76B
Debt
$1.77B
Equity
$3.87B
Working capital
$2.79B
Debt to equity
0.46
Current ratio
1.69
Quick ratio
0.72
Net debt/EBITDA
5.08
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
81.5%
Net margin
2.7%
Operating margin
-5.7%
Return on assets
0.4%
Return on equity
1%
Return on invested capital
1.4%
Return on capital employed
0.7%
Return on sales
2.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BILL stock price
How has the Billcom Holdings stock price performed over time
Intraday
0.65%
1 week
-1.62%
1 month
-4.15%
1 year
-14.82%
YTD
-48.44%
QTD
-4.82%
Financial performance
How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$1.16B
Operating income
-$80.58M
Net income
$38.47M
Gross margin
81.5%
Net margin
2.7%
BILL's net income has surged by 173% year-on-year but it has dropped by 53% since the previous quarter
BILL's net margin has surged by 164% year-on-year but it has dropped by 54% since the previous quarter
Billcom Holdings's operating margin has surged by 63% YoY
The operating income has soared by 58% year-on-year
Price vs fundamentals
How does BILL's price correlate with its fundamentals
Growth
What is Billcom Holdings's growth rate over time
Valuation
What is Billcom Holdings stock price valuation
P/E
118.05
P/B
1.15
P/S
3.14
EV/EBIT
127.25
EV/EBITDA
36.58
EV/Sales
3.67
The EPS has surged by 176% year-on-year but it has dropped by 53% since the previous quarter
The P/B is 77% less than the 5-year quarterly average of 4.9 and 28% less than the last 4 quarters average of 1.6
Billcom Holdings's equity has decreased by 4.6% YoY
The stock's P/S is 89% less than its 5-year quarterly average of 27.9 and 30% less than its last 4 quarters average of 4.5
Billcom Holdings's revenue has increased by 15% YoY and by 2.5% QoQ
Efficiency
How efficient is Billcom Holdings business performance
The ROIC has soared by 193% YoY but it has shrunk by 55% QoQ
BILL's ROA has soared by 180% year-on-year but it has dropped by 56% since the previous quarter
The return on equity has surged by 177% year-on-year but it has dropped by 50% since the previous quarter
The return on sales has surged by 174% year-on-year but it has dropped by 52% since the previous quarter
Dividends
What is BILL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BILL.
Financial health
How did Billcom Holdings financials performed over time
The total assets is 67% higher than the total liabilities
Billcom Holdings's total liabilities has increased by 14% YoY
The quick ratio has increased by 13% YoY and by 6% from the previous quarter
BILL's debt is 54% smaller than its equity
Billcom Holdings's debt to equity has soared by 53% YoY but it has decreased by 2.1% from the previous quarter
BILL's debt is up by 46% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.