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BILL Holdings, Inc. (BILL)

NYSE - Nasdaq Real Time Price. Currency in USD
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56.58-6.72 (-10.62%)
At close: 04:00PM EDT
57.01 +0.43 (+0.76%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.95B
Enterprise Value 5.37B
Trailing P/E N/A
Forward P/E 19.84
PEG Ratio (5 yr expected) 0.66
Price/Sales (ttm)4.83
Price/Book (mrq)1.47
Enterprise Value/Revenue 4.51
Enterprise Value/EBITDA 822.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-34.98%
S&P500 52-Week Change 322.38%
52 Week High 3139.50
52 Week Low 351.94
50-Day Moving Average 364.15
200-Day Moving Average 383.81

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 31.6M
Shares Outstanding 5105.14M
Implied Shares Outstanding 6117.62M
Float 897.32M
% Held by Insiders 13.07%
% Held by Institutions 198.82%
Shares Short (Apr 15, 2024) 44.41M
Short Ratio (Apr 15, 2024) 42.43
Short % of Float (Apr 15, 2024) 45.59%
Short % of Shares Outstanding (Apr 15, 2024) 44.19%
Shares Short (prior month Mar 15, 2024) 43.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -4.21%
Operating Margin (ttm)-7.90%

Management Effectiveness

Return on Assets (ttm)-1.12%
Return on Equity (ttm)-1.28%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)11.71
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)N/A
EBITDA -71.74M
Net Income Avi to Common (ttm)-52.34M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.79B
Total Cash Per Share (mrq)16.86
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)29.84%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)38.31

Cash Flow Statement

Operating Cash Flow (ttm)280.51M
Levered Free Cash Flow (ttm)24.43M