BILL Billcom Holdings Inc

Price (delayed)

$147.93

Market cap

$15.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.9

Enterprise value

$15.64B

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 163% YoY and by 27% QoQ
Billcom Holdings's revenue has surged by 156% YoY and by 26% QoQ
The quick ratio has decreased by 22% YoY but it has increased by 6% from the previous quarter
BILL's debt has surged by 94% year-on-year
BILL's net income is down by 27% since the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
104.27M
Market cap
$15.42B
Enterprise value
$15.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.77
Price to sales (P/S)
29.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.2
Earnings
Revenue
$518.07M
EBIT
-$330.45M
EBITDA
-$250.97M
Free cash flow
-$4.11M
Per share
EPS
-$2.9
Free cash flow per share
-$0.04
Book value per share
$39.28
Revenue per share
$4.99
TBVPS
$61.33
Balance sheet
Total assets
$9.18B
Total liabilities
$5.12B
Debt
$1.86B
Equity
$4.07B
Working capital
$1.79B
Liquidity
Debt to equity
0.46
Current ratio
1.41
Quick ratio
0.69
Net debt/EBITDA
-0.88
Margins
EBITDA margin
-48.4%
Gross margin
76.5%
Net margin
-55%
Operating margin
-59.1%
Efficiency
Return on assets
-3.4%
Return on equity
-7.7%
Return on invested capital
-16%
Return on capital employed
-6.9%
Return on sales
-63.8%
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
3.84%
1 week
9.85%
1 month
13.89%
1 year
-27.1%
YTD
-40.63%
QTD
34.56%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$518.07M
Gross profit
$396.21M
Operating income
-$306.13M
Net income
-$284.71M
Gross margin
76.5%
Net margin
-55%
Billcom Holdings's gross profit has surged by 163% YoY and by 27% QoQ
Billcom Holdings's revenue has surged by 156% YoY and by 26% QoQ
Billcom Holdings's operating margin has shrunk by 123% YoY
BILL's net margin has dropped by 68% year-on-year

Growth

What is Billcom Holdings's growth rate over time

Valuation

What is Billcom Holdings stock price valuation
P/E
N/A
P/B
3.77
P/S
29.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.2
The EPS has declined by 22% since the previous quarter
The P/B is 40% less than the last 4 quarters average of 6.1
Billcom Holdings's revenue has surged by 156% YoY and by 26% QoQ
The stock's P/S is 55% less than its last 4 quarters average of 63.6

Efficiency

How efficient is Billcom Holdings business performance
The return on sales has dropped by 93% year-on-year but it is up by 2.7% since the previous quarter
The ROIC has shrunk by 90% YoY and by 13% QoQ
BILL's ROA has dropped by 62% year-on-year and by 6% since the previous quarter
The return on equity is up by 8% 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 total assets has soared by 142% YoY but it has decreased by 3.4% QoQ
Billcom Holdings's total liabilities has surged by 75% YoY but it has decreased by 6% QoQ
BILL's debt is 54% smaller than its equity
BILL's debt has surged by 94% year-on-year
Billcom Holdings's debt to equity has plunged by 58% YoY but it has increased by 2.2% from the previous quarter

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