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BILL Billcom Holdings Inc

Price (delayed)

$55.51

Market cap

$5.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$5.91B

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
The EPS has surged by 87% year-on-year and by 45% since the previous quarter
BILL's net income has surged by 87% year-on-year and by 45% since the previous quarter
The quick ratio has decreased by 32% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
106.69M
Market cap
$5.92B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
4.57
EV/EBIT
N/A
EV/EBITDA
69.17
EV/Sales
4.58
Earnings
Revenue
$1.29B
EBIT
-$26.32M
EBITDA
$85.49M
Free cash flow
$257.88M
Per share
EPS
-$0.27
Free cash flow per share
$2.43
Book value per share
$38.95
Revenue per share
$12.16
TBVPS
$61.27
Balance sheet
Total assets
$9.18B
Total liabilities
$5.04B
Debt
$976.85M
Equity
$4.13B
Working capital
$2.25B
Liquidity
Debt to equity
0.24
Current ratio
1.55
Quick ratio
0.57
Net debt/EBITDA
-0.11
Margins
EBITDA margin
6.6%
Gross margin
81.8%
Net margin
-2.2%
Operating margin
-13.5%
Efficiency
Return on assets
-0.3%
Return on equity
-0.7%
Return on invested capital
-0.9%
Return on capital employed
-0.5%
Return on sales
-2%
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
6.14%
1 week
4.38%
1 month
1.5%
1 year
-46.93%
YTD
-31.96%
QTD
5.21%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$1.06B
Operating income
-$174.16M
Net income
-$28.88M
Gross margin
81.8%
Net margin
-2.2%
BILL's net margin has surged by 90% year-on-year and by 48% since the previous quarter
BILL's net income has surged by 87% year-on-year and by 45% since the previous quarter
Billcom Holdings's operating margin has surged by 52% YoY and by 13% QoQ
The operating income is up by 41% year-on-year and by 10% since the previous quarter

Growth

What is Billcom Holdings's growth rate over time

Valuation

What is Billcom Holdings stock price valuation
P/E
N/A
P/B
1.43
P/S
4.57
EV/EBIT
N/A
EV/EBITDA
69.17
EV/Sales
4.58
The EPS has surged by 87% year-on-year and by 45% since the previous quarter
The P/B is 74% less than the 5-year quarterly average of 5.6 and 29% less than the last 4 quarters average of 2.0
The stock's P/S is 85% less than its 5-year quarterly average of 29.9 and 34% less than its last 4 quarters average of 6.9
Billcom Holdings's revenue has increased by 22% YoY and by 3.8% QoQ

Efficiency

How efficient is Billcom Holdings business performance
The return on sales has surged by 91% year-on-year and by 49% since the previous quarter
BILL's ROA has soared by 88% year-on-year and by 40% since the previous quarter
The return on equity has surged by 87% year-on-year and by 46% since the previous quarter
The ROIC has soared by 86% YoY and by 40% QoQ

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 82% higher than the total liabilities
The quick ratio has decreased by 32% YoY and by 11% from the previous quarter
Billcom Holdings's current ratio has decreased by 13% YoY and by 4.9% from the previous quarter
BILL's debt is 76% smaller than its equity
Billcom Holdings's debt to equity has decreased by 49% YoY and by 20% from the previous quarter
BILL's debt is down by 49% year-on-year and by 19% since the previous quarter

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