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BILL Holdings, Inc. (0A75.L)

LSE - LSE Delayed price. Currency in USD
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61.27+0.25 (+0.41%)
At close: 04:23PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-11.59%
S&P500 52-week change 325.01%
52-week high 3139.27
52-week low 352.09
50-day moving average 370.59
200-day moving average 392.62

Share statistics

Avg vol (3-month) 32.5k
Avg vol (10-day) 31.26k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 896.4M
% held by insiders 13.07%
% held by institutions 199.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
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 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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)-2.91
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