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BILL Holdings, Inc. (BILL)

NYSE - Nasdaq Real-time price. Currency in USD
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58.98+0.47 (+0.80%)
As of 11:54AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.21B
Enterprise value 5.63B
Trailing P/E N/A
Forward P/E 25.71
PEG ratio (5-yr expected) 0.86
Price/sales (ttm)5.00
Price/book (mrq)1.53
Enterprise value/revenue 91.30
Enterprise value/EBITDA -398.45

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-37.89%
S&P500 52-week change 327.04%
52-week high 3139.50
52-week low 351.94
50-day moving average 363.22
200-day moving average 381.42

Share statistics

Avg vol (3-month) 31.93M
Avg vol (10-day) 32.64M
Shares outstanding 5106.14M
Implied shares outstanding 6108.37M
Float 897.32M
% held by insiders 13.04%
% held by institutions 198.67%
Shares short (30 Apr 2024) 43.98M
Short ratio (30 Apr 2024) 42.68
Short % of float (30 Apr 2024) 44.99%
Short % of shares outstanding (30 Apr 2024) 43.75%
Shares short (prior month 28 Mar 2024) 43.86M

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 30 Jun 2023
Most-recent quarter (mrq)31 Mar 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