BILL Billcom Holdings Inc

  1. Stocks
  2. Technology
  3. NYSE: BILL

Price (delayed)

$70.95

Market cap

$7.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.34

Enterprise value

$7.82B

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 gross profit has surged by 119% YoY and by 15% QoQ
Billcom Holdings's revenue has surged by 108% YoY and by 14% QoQ
The quick ratio has increased by 28% YoY but it has decreased by 9% from the previous quarter
BILL's net income has dropped by 56% year-on-year and by 4.4% since the previous quarter
The EPS has declined by 41% year-on-year and by 3.7% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.bill.com
Peers: PHR PHUN

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
106.39M
Market cap
$7.55B
Enterprise value
$7.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.84
Price to sales (P/S)
8.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.13
Earnings
Revenue
$857.06M
EBIT
-$349.11M
EBITDA
-$247.09M
Free cash flow
$67.54M
Per share
EPS
-$3.34
Free cash flow per share
$0.64
Book value per share
$38.65
Revenue per share
$8.09
TBVPS
$65.53
Balance sheet
Total assets
$9.74B
Total liabilities
$5.65B
Debt
$1.89B
Equity
$4.08B
Working capital
$3.02B
Liquidity
Debt to equity
0.46
Current ratio
1.81
Quick ratio
0.83
Net debt/EBITDA
-1.11
Margins
EBITDA margin
-28.8%
Gross margin
79.8%
Net margin
-40.6%
Operating margin
-42.8%
Efficiency
Return on assets
-3.7%
Return on equity
-8.6%
Return on invested capital
-11.3%
Return on capital employed
-5.8%
Return on sales
-40.7%
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
2.47%
1 week
-3.47%
1 month
-16.59%
1 year
-67.69%
YTD
-34.88%
QTD
-34.88%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$857.06M
Gross profit
$683.71M
Operating income
-$366.7M
Net income
-$348.38M
Gross margin
79.8%
Net margin
-40.6%
Billcom Holdings's gross profit has surged by 119% YoY and by 15% QoQ
Billcom Holdings's revenue has surged by 108% YoY and by 14% QoQ
BILL's net income has dropped by 56% year-on-year and by 4.4% since the previous quarter
The operating income has dropped by 55% year-on-year and by 11% 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
1.84
P/S
8.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.13
The EPS has declined by 41% year-on-year and by 3.7% since the previous quarter
The P/B is 50% less than the last 4 quarters average of 3.7
Billcom Holdings's revenue has surged by 108% YoY and by 14% QoQ
The stock's P/S is 63% less than its last 4 quarters average of 23.7

Efficiency

How efficient is Billcom Holdings business performance
The return on sales is up by 37% year-on-year and by 8% since the previous quarter
The ROIC has increased by 19% YoY and by 7% QoQ
BILL's ROA is down by 16% year-on-year and by 2.8% since the previous quarter
The return on equity has declined by 12% year-on-year and by 4.9% 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 72% higher than the total liabilities
Billcom Holdings's current ratio has increased by 30% YoY but it has decreased by 4.2% from the previous quarter
The quick ratio has increased by 28% YoY but it has decreased by 9% from the previous quarter
BILL's debt is 54% smaller than its equity
Billcom Holdings's debt to equity has increased by 2.2% YoY

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