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BILL Holdings, Inc. (BILL)

NYSE - NYSE Delayed Price. Currency in USD
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61.26+0.65 (+1.07%)
At close: 04:00PM EDT
61.27 +0.01 (+0.02%)
After hours: 05:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.44B
Enterprise Value 5.80B
Trailing P/E N/A
Forward P/E 21.51
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)5.47
Price/Book (mrq)1.63
Enterprise Value/Revenue 4.87
Enterprise Value/EBITDA 887.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-19.34%
S&P500 52-Week Change 325.01%
52 Week High 3139.50
52 Week Low 351.94
50-Day Moving Average 364.37
200-Day Moving Average 386.02

Share Statistics

Avg Vol (3 month) 32.31M
Avg Vol (10 day) 31.52M
Shares Outstanding 5105.14M
Implied Shares Outstanding 6105.14M
Float 896.4M
% Held by Insiders 13.07%
% Held by Institutions 199.03%
Shares Short (Mar 28, 2024) 43.86M
Short Ratio (Mar 28, 2024) 41.89
Short % of Float (Mar 28, 2024) 44.90%
Short % of Shares Outstanding (Mar 28, 2024) 43.67%
Shares Short (prior month Feb 29, 2024) 44.34M

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)Dec 31, 2023

Profitability

Profit Margin -9.67%
Operating Margin (ttm)-13.37%

Management Effectiveness

Return on Assets (ttm)-1.24%
Return on Equity (ttm)-2.87%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)11.20
Quarterly Revenue Growth (yoy)22.50%
Gross Profit (ttm)N/A
EBITDA -100.83M
Net Income Avi to Common (ttm)-115.29M
Diluted EPS (ttm)-1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.55B
Total Cash Per Share (mrq)24.28
Total Debt (mrq)1.91B
Total Debt/Equity (mrq)48.36%
Current Ratio (mrq)1.69
Book Value Per Share (mrq)37.61

Cash Flow Statement

Operating Cash Flow (ttm)247.73M
Levered Free Cash Flow (ttm)122.76M