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BILL Billcom Holdings Inc
Price (delayed)
$55.32
Market cap
$5.9B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.27
Enterprise value
$5.89B
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
Valuations
Earnings
Shares outstanding
106.69M
Market cap
$5.9B
Enterprise value
$5.89B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
4.55
EV/EBIT
N/A
EV/EBITDA
68.93
EV/Sales
4.57
Revenue
$1.29B
EBIT
-$26.32M
EBITDA
$85.49M
Free cash flow
$257.88M
Per share
Balance sheet
Liquidity
EPS
-$0.27
Free cash flow per share
$2.43
Book value per share
$38.95
Revenue per share
$12.16
TBVPS
$61.27
Total assets
$9.18B
Total liabilities
$5.04B
Debt
$976.85M
Equity
$4.13B
Working capital
$2.25B
Debt to equity
0.24
Current ratio
1.55
Quick ratio
0.57
Net debt/EBITDA
-0.11
Margins
Efficiency
Dividend
EBITDA margin
6.6%
Gross margin
81.8%
Net margin
-2.2%
Operating margin
-13.5%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
BILL stock price
How has the Billcom Holdings stock price performed over time
Intraday
-1.65%
1 week
-0.36%
1 month
5.07%
1 year
-45.73%
YTD
-32.2%
QTD
4.85%
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
1.42
P/S
4.55
EV/EBIT
N/A
EV/EBITDA
68.93
EV/Sales
4.57
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 28% 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 33% 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.