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BILL Billcom Holdings Inc
Price (delayed)
$85.51
Market cap
$8.85B
P/E Ratio
1,221.57
Dividend/share
N/A
EPS
$0.07
Enterprise value
$8.97B
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
BILL's net income has surged by 127% since the previous quarter and by 105% year-on-year
The EPS has surged by 126% since the previous quarter and by 104% year-on-year
The quick ratio has decreased by 39% YoY and by 7% from the previous quarter
Billcom Holdings's equity has decreased by 2.9% QoQ and by 2.5% YoY
Key stats
What are the main financial stats of BILL
Market
Valuations
Earnings
Shares outstanding
103.5M
Market cap
$8.85B
Enterprise value
$8.97B
Price to earnings (P/E)
1,221.57
Price to book (P/B)
2.27
Price to sales (P/S)
6.73
EV/EBIT
801.14
EV/EBITDA
73.89
EV/Sales
6.68
Revenue
$1.34B
Gross profit
$1.1B
Net income
$7.9M
EBIT
$11.2M
EBITDA
$121.42M
Free cash flow
$291.81M
Per share
Balance sheet
Liquidity
EPS
$0.07
EPS diluted
-$0.23
Free cash flow per share
$2.76
Book value per share
$37.62
Revenue per share
$12.72
TBVPS
$60.41
Total assets
$9.05B
Total liabilities
$5.03B
Debt
$975.39M
Equity
$4.01B
Working capital
$2.15B
Debt to equity
0.24
Current ratio
1.53
Quick ratio
0.53
Net debt/EBITDA
1
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
81.9%
Net margin
0.6%
Operating margin
-9.3%
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
0.4%
Return on capital employed
0.2%
Return on sales
0.8%
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
-1.64%
1 week
-4.4%
1 month
-5.22%
1 year
4.8%
YTD
4.8%
QTD
62.07%
Financial performance
How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$1.1B
Operating income
-$125.22M
Net income
$7.9M
Gross margin
81.9%
Net margin
0.6%
BILL's net margin has surged by 127% since the previous quarter and by 104% year-on-year
BILL's net income has surged by 127% since the previous quarter and by 105% year-on-year
Billcom Holdings's operating margin has surged by 60% YoY and by 31% QoQ
The operating income has soared by 53% year-on-year and by 28% since the previous quarter
Growth
What is Billcom Holdings's growth rate over time
Valuation
What is Billcom Holdings stock price valuation
P/E
1,221.57
P/B
2.27
P/S
6.73
EV/EBIT
801.14
EV/EBITDA
73.89
EV/Sales
6.68
The EPS has surged by 126% since the previous quarter and by 104% year-on-year
The P/B is 58% less than the 5-year quarterly average of 5.4 but 34% more than the last 4 quarters average of 1.7
Billcom Holdings's equity has decreased by 2.9% QoQ and by 2.5% YoY
The stock's P/S is 76% less than its 5-year quarterly average of 28.6 but 25% more than its last 4 quarters average of 5.4
Billcom Holdings's revenue has increased by 19% YoY and by 4.1% QoQ
Efficiency
How efficient is Billcom Holdings business performance
The ROIC has soared by 144% QoQ and by 108% YoY
The return on sales has surged by 140% since the previous quarter and by 105% year-on-year
BILL's ROA has soared by 133% since the previous quarter and by 106% year-on-year
The return on equity has surged by 129% since the previous quarter and by 105% 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 80% higher than the total liabilities
The quick ratio has decreased by 39% YoY and by 7% from the previous quarter
Billcom Holdings's current ratio has decreased by 15% YoY
BILL's debt is 76% smaller than its equity
BILL's debt is down by 49% year-on-year
Billcom Holdings's debt to equity has decreased by 48% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.