BILL Billcom Holdings Inc

Price (delayed)

$154.23

Market cap

$12.69B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$12.07B

Sector: Technology
Industry: Software - Application

Highlights

The quick ratio has soared by 200% YoY and by 86% from the previous quarter
Billcom Holdings's equity has surged by 123% YoY and by 22% QoQ
BILL's net income has dropped by 142% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
82.28M
Market cap
$12.69B
Enterprise value
$12.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.28
Price to sales (P/S)
68.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
65.74
Earnings
Revenue
$183.59M
EBIT
-$48.28M
EBITDA
-$42.53M
Free cash flow
-$34.92M
Per share
EPS
-$0.55
Free cash flow per share
-$0.43
Book value per share
$10.8
Revenue per share
$2.25
TBVPS
$50.08
Balance sheet
Total assets
$4.08B
Total liabilities
$3.21B
Debt
$947.22M
Equity
$876.75M
Working capital
$1.73B
Liquidity
Debt to equity
1.08
Current ratio
1.77
Quick ratio
0.78
Net debt/EBITDA
14.61
Margins
EBITDA margin
-23.2%
Gross margin
74.8%
Net margin
-26.1%
Operating margin
-26.1%
Efficiency
Return on assets
-1.8%
Return on equity
-7.1%
Return on invested capital
-10.7%
Return on capital employed
-2.6%
Return on sales
-26.3%
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
18.34%
1 week
-0.26%
1 month
1.82%
1 year
110.64%
YTD
12.99%
QTD
6%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$183.59M
Gross profit
$137.31M
Operating income
-$47.93M
Net income
-$47.95M
Gross margin
74.8%
Net margin
-26.1%
BILL's net income has dropped by 142% year-on-year and by 25% since the previous quarter
The operating income has dropped by 116% year-on-year and by 15% since the previous quarter
BILL's net margin has dropped by 76% year-on-year and by 15% since the previous quarter
Billcom Holdings's operating margin has shrunk by 57% YoY and by 6% 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
14.28
P/S
68.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
65.74
The EPS has surged by 70% year-on-year and by 19% since the previous quarter
Billcom Holdings's equity has surged by 123% YoY and by 22% QoQ
The P/B is 46% more than the last 4 quarters average of 9.8
The stock's P/S is 82% more than its last 4 quarters average of 37.6
Billcom Holdings's revenue has increased by 37% YoY and by 9% QoQ

Efficiency

How efficient is Billcom Holdings business performance
BILL's ROA has dropped by 80% year-on-year
The return on sales has dropped by 78% year-on-year and by 16% since the previous quarter
The ROIC has soared by 56% YoY and by 52% QoQ
The return on equity has declined by 42% year-on-year and by 2.9% 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 27% higher than the total liabilities
The quick ratio has soared by 200% YoY and by 86% from the previous quarter
The total assets has soared by 113% YoY and by 65% QoQ
BILL's debt is 8% greater than its equity
Billcom Holdings's equity has surged by 123% YoY and by 22% QoQ

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