BILL Billcom Holdings Inc

Price (delayed)

$302.13

Market cap

$28.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.19

Enterprise value

$29.2B

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 equity has surged by 191% QoQ
Billcom Holdings's revenue has surged by 51% YoY and by 18% QoQ
The quick ratio has increased by 38% YoY but it has decreased by 35% from the previous quarter
The EPS has dropped by 70% year-on-year and by 57% since the previous quarter
BILL's net income is down by 49% since the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
94.78M
Market cap
$28.64B
Enterprise value
$29.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.94
Price to sales (P/S)
105.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
122.57
Earnings
Revenue
$238.27M
EBIT
-$139.34M
EBITDA
-$124.52M
Free cash flow
-$16.58M
Per share
EPS
-$1.19
Free cash flow per share
-$0.2
Book value per share
$30.4
Revenue per share
$2.88
TBVPS
$45.64
Balance sheet
Total assets
$5.97B
Total liabilities
$3.44B
Debt
$1.08B
Equity
$2.53B
Working capital
$1.28B
Liquidity
Debt to equity
0.43
Current ratio
1.55
Quick ratio
0.58
Net debt/EBITDA
-4.55
Margins
EBITDA margin
-52.3%
Gross margin
74.1%
Net margin
-41.4%
Operating margin
-47.8%
Efficiency
Return on assets
-2.4%
Return on equity
-7.9%
Return on invested capital
-11%
Return on capital employed
-3.8%
Return on sales
-58.5%
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
-0.54%
1 week
2.05%
1 month
10.14%
1 year
175.14%
YTD
121.34%
QTD
13.18%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$238.27M
Gross profit
$176.46M
Operating income
-$113.97M
Net income
-$98.72M
Gross margin
74.1%
Net margin
-41.4%
Billcom Holdings's operating margin has shrunk by 120% YoY and by 80% QoQ
The operating income has dropped by 113% since the previous quarter
BILL's net margin has dropped by 110% year-on-year and by 26% since the previous quarter
Billcom Holdings's revenue has surged by 51% YoY and by 18% 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
9.94
P/S
105.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
122.57
The EPS has dropped by 70% year-on-year and by 57% since the previous quarter
Billcom Holdings's equity has surged by 191% QoQ
The P/B is 9% less than the last 4 quarters average of 10.9
The stock's P/S is 81% more than its last 4 quarters average of 57.9
Billcom Holdings's revenue has surged by 51% YoY and by 18% QoQ

Efficiency

How efficient is Billcom Holdings business performance
The return on sales has dropped by 197% year-on-year and by 77% since the previous quarter
The ROIC has soared by 56% YoY but it has decreased by 31% QoQ
BILL's ROA has dropped by 50% year-on-year and by 14% since the previous quarter
The return on equity is up by 6% since the previous quarter but it has declined by 5% 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 74% higher than the total liabilities
The total assets has soared by 148% YoY and by 57% QoQ
Billcom Holdings's total liabilities has surged by 103% YoY and by 17% QoQ
BILL's debt is 57% smaller than its equity
Billcom Holdings's equity has surged by 191% QoQ
Billcom Holdings's debt to equity has plunged by 61% from the previous quarter

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