BILL Billcom Holdings Inc

Price (delayed)

$127.74

Market cap

$10.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$9.86B

Sector: Technology
Industry: Software - Application

Highlights

The EPS has surged by 55% year-on-year and by 2.9% since the previous quarter
Billcom Holdings's gross profit has increased by 43% YoY and by 7% QoQ
BILL's net income is down by 23% since the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
81.16M
Market cap
$10.37B
Enterprise value
$9.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.25
Price to sales (P/S)
60.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
58.48
Earnings
Revenue
$168.63M
EBIT
-$38.34M
EBITDA
-$33.38M
Free cash flow
-$20.53M
Per share
EPS
-$0.68
Free cash flow per share
-$0.26
Book value per share
$8.96
Revenue per share
$2.1
TBVPS
$30.91
Balance sheet
Total assets
$2.48B
Total liabilities
$1.76B
Debt
$57.72M
Equity
$718.77M
Working capital
$694.26M
Liquidity
Debt to equity
0.08
Current ratio
1.41
Quick ratio
0.42
Net debt/EBITDA
15.17
Margins
EBITDA margin
-19.8%
Gross margin
75%
Net margin
-22.7%
Operating margin
-24.7%
Efficiency
Return on assets
-1.8%
Return on equity
-6.9%
Return on invested capital
-22.4%
Return on capital employed
-4.9%
Return on sales
-22.7%
Dividend
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
-8.02%
1 month
-9.09%
1 year
218.55%
YTD
-6.42%
QTD
-6.42%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$168.63M
Gross profit
$126.53M
Operating income
-$41.7M
Net income
-$38.35M
Gross margin
75%
Net margin
-22.7%
The operating income has dropped by 180% year-on-year and by 22% since the previous quarter
BILL's net margin has dropped by 127% year-on-year and by 15% since the previous quarter
Billcom Holdings's operating margin has shrunk by 101% YoY and by 14% QoQ
Billcom Holdings's gross profit has increased by 43% YoY and by 7% QoQ

Growth

What is Billcom Holdings's growth rate over time

Valuation

What is Billcom Holdings stock price valuation
P/E
N/A
P/B
14.25
P/S
60.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
58.48
The EPS has surged by 55% year-on-year and by 2.9% since the previous quarter
The P/B is 70% more than the last 4 quarters average of 8.4
The stock's P/S is 153% more than its last 4 quarters average of 24.0
Billcom Holdings's revenue has increased by 39% YoY and by 7% QoQ

Efficiency

How efficient is Billcom Holdings business performance
BILL's ROA has dropped by 157% year-on-year and by 13% since the previous quarter
The return on sales has dropped by 125% year-on-year and by 15% since the previous quarter
The ROIC has shrunk by 60% YoY but it has increased by 9% QoQ
The return on equity is up by 8% since the previous quarter and by 2.8% year-on-year

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 41% higher than the total liabilities
The total assets has increased by 49% YoY and by 3.1% QoQ
Billcom Holdings's total liabilities has increased by 18% YoY and by 4% QoQ
BILL's debt is 92% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.