BILL Billcom Holdings Inc

Price (delayed)

$51.26

Market cap

$5.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$5.7B

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
BILL's net income has surged by 82% year-on-year and by 55% since the previous quarter
The EPS has surged by 82% year-on-year and by 55% since the previous quarter
The quick ratio has decreased by 32% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
106.14M
Market cap
$5.44B
Enterprise value
$5.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
4.35
EV/EBIT
N/A
EV/EBITDA
92.13
EV/Sales
4.59
Earnings
Revenue
$1.24B
EBIT
-$49.05M
EBITDA
$61.86M
Free cash flow
$257.67M
Per share
EPS
-$0.49
Free cash flow per share
$2.44
Book value per share
$38.61
Revenue per share
$11.78
TBVPS
$60.94
Balance sheet
Total assets
$9.12B
Total liabilities
$5.06B
Debt
$1.21B
Equity
$4.06B
Working capital
$2.4B
Liquidity
Debt to equity
0.3
Current ratio
1.63
Quick ratio
0.64
Net debt/EBITDA
4.18
Margins
EBITDA margin
5%
Gross margin
82.1%
Net margin
-4.2%
Operating margin
-15.6%
Efficiency
Return on assets
-0.5%
Return on equity
-1.3%
Return on invested capital
-1.5%
Return on capital employed
-0.9%
Return on sales
-3.9%
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
0.77%
1 week
-2.7%
1 month
0.23%
1 year
-57.8%
YTD
-37.17%
QTD
-2.58%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$1.02B
Operating income
-$193.34M
Net income
-$52.34M
Gross margin
82.1%
Net margin
-4.2%
BILL's net margin has surged by 86% year-on-year and by 57% since the previous quarter
BILL's net income has surged by 82% year-on-year and by 55% since the previous quarter
Billcom Holdings's operating margin has surged by 56% YoY and by 16% QoQ
The operating income is up by 43% year-on-year and by 12% 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
1.33
P/S
4.35
EV/EBIT
N/A
EV/EBITDA
92.13
EV/Sales
4.59
The EPS has surged by 82% year-on-year and by 55% since the previous quarter
The P/B is 77% less than the 5-year quarterly average of 5.8 and 47% less than the last 4 quarters average of 2.5
Billcom Holdings's equity has increased by 2.7% QoQ
The stock's P/S is 86% less than its 5-year quarterly average of 31.3 and 51% less than its last 4 quarters average of 8.8
Billcom Holdings's revenue has increased by 29% YoY and by 4.2% QoQ

Efficiency

How efficient is Billcom Holdings business performance
The return on sales has surged by 87% year-on-year and by 59% since the previous quarter
BILL's ROA has soared by 84% year-on-year and by 58% since the previous quarter
The return on equity has surged by 82% year-on-year and by 54% since the previous quarter
The ROIC has soared by 82% YoY and by 53% 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 80% higher than the total liabilities
The quick ratio has decreased by 32% YoY and by 15% from the previous quarter
Billcom Holdings's current ratio has decreased by 15% YoY and by 3.6% from the previous quarter
BILL's debt is 70% smaller than its equity
Billcom Holdings's debt to equity has decreased by 38% from the previous quarter and by 36% YoY
BILL's debt is down by 37% year-on-year and by 37% since the previous quarter

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