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Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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300.00+1.24 (+0.42%)
At close: 1:00PM EST
303.00 +3.00 (+1.00%)
After hours: 03:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 530.64B
Enterprise value 329.66B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)84.00
Price/book (mrq)7.46
Enterprise value/revenue 396.16
Enterprise value/EBITDA 7-201.90

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3144.48%
S&P500 52-week change 326.87%
52-week high 3348.49
52-week low 3109.64
50-day moving average 3295.46
200-day moving average 3209.46

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 31.6M
Shares outstanding 5102.55M
Implied shares outstanding 6N/A
Float 891.78M
% held by insiders 14.84%
% held by institutions 198.92%
Shares short (14 Nov 2021) 47.55M
Short ratio (14 Nov 2021) 46.24
Short % of float (14 Nov 2021) 47.70%
Short % of shares outstanding (14 Nov 2021) 47.36%
Shares short (prior month 14 Oct 2021) 48.12M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 29 Jun 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -52.34%
Operating margin (ttm)-50.94%

Management effectiveness

Return on assets (ttm)-1.78%
Return on equity (ttm)-6.69%

Income statement

Revenue (ttm)308.46M
Revenue per share (ttm)3.56
Quarterly revenue growth (yoy)151.90%
Gross profit (ttm)176.83M
EBITDA -139.05M
Net income avi to common (ttm)-161.45M
Diluted EPS (ttm)-1.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.84B
Total cash per share (mrq)27.67
Total debt (mrq)1.87B
Total debt/equity (mrq)45.50
Current ratio (mrq)1.50
Book value per share (mrq)40.11

Cash flow statement

Operating cash flow (ttm)-14.15M
Levered free cash flow (ttm)-123.5M