BILL Billcom Holdings Inc

Price (delayed)

$68.72

Market cap

$7.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.08

Enterprise value

$7.56B

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 68% year-on-year and by 33% since the previous quarter
BILL's net income has surged by 67% year-on-year and by 32% since the previous quarter
The quick ratio has decreased by 14% from the previous quarter and by 10% YoY
Billcom Holdings's equity has decreased by 4% QoQ and by 3.2% YoY

Key stats

What are the main financial stats of BILL
Market
Shares outstanding
105.13M
Market cap
$7.22B
Enterprise value
$7.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
6.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.34
Earnings
Revenue
$1.19B
EBIT
-$111.82M
EBITDA
-$2.42M
Free cash flow
$218.68M
Per share
EPS
-$1.08
Free cash flow per share
$2.06
Book value per share
$37.02
Revenue per share
$11.25
TBVPS
$67.55
Balance sheet
Total assets
$9.87B
Total liabilities
$5.92B
Debt
$1.91B
Equity
$3.95B
Working capital
$2.84B
Liquidity
Debt to equity
0.48
Current ratio
1.69
Quick ratio
0.75
Net debt/EBITDA
-136.74
Margins
EBITDA margin
-0.2%
Gross margin
81.9%
Net margin
-9.7%
Operating margin
-18.5%
Efficiency
Return on assets
-1.2%
Return on equity
-2.8%
Return on invested capital
-3.2%
Return on capital employed
-1.9%
Return on sales
-9.4%
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
1.58%
1 week
3.34%
1 month
7.78%
1 year
-4.7%
YTD
-15.77%
QTD
-15.77%

Financial performance

How have Billcom Holdings's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$976.21M
Operating income
-$219.94M
Net income
-$115.29M
Gross margin
81.9%
Net margin
-9.7%
BILL's net margin has surged by 76% year-on-year and by 35% since the previous quarter
BILL's net income has surged by 67% year-on-year and by 32% since the previous quarter
Billcom Holdings's operating margin has surged by 57% YoY and by 21% QoQ
Billcom Holdings's gross profit has increased by 43% YoY and by 5% 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
1.86
P/S
6.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.34
The EPS has surged by 68% year-on-year and by 33% since the previous quarter
The P/B is 70% less than the 5-year quarterly average of 6.1 and 26% less than the last 4 quarters average of 2.5
Billcom Holdings's equity has decreased by 4% QoQ and by 3.2% YoY
The stock's P/S is 81% less than its 5-year quarterly average of 32.8 and 36% less than its last 4 quarters average of 9.5
Billcom Holdings's revenue has increased by 39% YoY and by 5% QoQ

Efficiency

How efficient is Billcom Holdings business performance
The return on sales has surged by 77% year-on-year and by 37% since the previous quarter
The ROIC has soared by 72% YoY and by 33% QoQ
BILL's ROA has soared by 68% year-on-year and by 33% since the previous quarter
The return on equity has surged by 67% year-on-year and by 32% since the previous quarter

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 67% higher than the total liabilities
The quick ratio has decreased by 14% from the previous quarter and by 10% YoY
Billcom Holdings's total liabilities has increased by 8% QoQ and by 4.7% YoY
BILL's debt is 52% smaller than its equity
Billcom Holdings's debt to equity has increased by 4.3% from the previous quarter and by 4.3% YoY
Billcom Holdings's equity has decreased by 4% QoQ and by 3.2% YoY

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