BILL Billcom Holdings Inc
Price (delayed)
$40.61
Market cap
$4.14B
P/E Ratio
52.06
Dividend/share
N/A
EPS
$0.78
Enterprise value
$4.35B
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 172% year-on-year
BILL's net income has surged by 171% year-on-year
BILL's debt has surged by 82% since the previous quarter but it is down by 7% year-on-year
The quick ratio has increased by 28% from the previous quarter but it has decreased by 9% YoY
Billcom Holdings's equity has decreased by 5% QoQ and by 3.6% YoY
Key stats
What are the main financial stats of BILL
Market
Valuations
Earnings
Shares outstanding
101.95M
Market cap
$4.14B
Enterprise value
$4.35B
Price to earnings (P/E)
52.06
Price to book (P/B)
1.1
Price to sales (P/S)
3.02
EV/EBIT
52.06
EV/EBITDA
22.9
EV/Sales
3.13
Revenue
$1.39B
Gross profit
$1.14B
Operating income
-$79.25M
Net income
$81.86M
EBIT
$83.55M
EBITDA
$189.87M
Free cash flow
$289.59M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.09
Free cash flow per share
$2.81
Book value per share
$36.81
Revenue per share
$13.46
TBVPS
$68.13
Total assets
$9.67B
Total liabilities
$5.86B
Debt
$1.78B
Equity
$3.81B
Working capital
$2.72B
Debt to equity
0.47
Current ratio
1.66
Quick ratio
0.68
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
13.7%
Gross margin
81.9%
Net margin
5.9%
Operating margin
-5.7%
Return on assets
0.9%
Return on equity
2%
Return on invested capital
3.1%
Return on capital employed
1.5%
Return on sales
6%
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
-0.73%
1 week
-1.79%
1 month
-12.82%
1 year
-34.94%
YTD
-52.06%
QTD
-11.51%
Financial performance
How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$1.14B
Operating income
-$79.25M
Net income
$81.86M
Gross margin
81.9%
Net margin
5.9%
BILL's net income has surged by 171% year-on-year
BILL's net margin has surged by 161% year-on-year
Billcom Holdings's operating margin has surged by 69% YoY and by 39% QoQ
The operating income has soared by 64% year-on-year and by 37% since the previous quarter
Growth
What is Billcom Holdings's growth rate over time
Valuation
What is Billcom Holdings stock price valuation
P/E
52.06
P/B
1.1
P/S
3.02
EV/EBIT
52.06
EV/EBITDA
22.9
EV/Sales
3.13
The EPS has surged by 172% year-on-year
The P/B is 78% less than the 5-year quarterly average of 5.1 and 35% less than the last 4 quarters average of 1.7
Billcom Holdings's equity has decreased by 5% QoQ and by 3.6% YoY
The stock's P/S is 90% less than its 5-year quarterly average of 29.2 and 42% less than its last 4 quarters average of 5.2
Billcom Holdings's revenue has increased by 16% YoY and by 3.3% QoQ
Efficiency
How efficient is Billcom Holdings business performance
The ROIC has soared by 197% YoY
BILL's ROA has soared by 175% year-on-year
The return on equity has surged by 171% year-on-year
The return on sales has surged by 164% 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 65% higher than the total liabilities
The quick ratio has increased by 28% from the previous quarter but it has decreased by 9% YoY
Billcom Holdings's total liabilities has increased by 17% QoQ
BILL's debt is 53% smaller than its equity
Billcom Holdings's debt to equity has soared by 96% from the previous quarter but it has decreased by 2.1% YoY
BILL's debt has surged by 82% since the previous quarter but it is down by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.