UK Markets closed

Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
302.13-1.63 (-0.54%)
At close: 4:00PM EDT
302.00 -0.13 (-0.04%)
After hours: 05:08PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3309.63
52-week low 389.19
50-day moving average 3283.37
200-day moving average 3205.04

Share statistics

Avg vol (3-month) 31.47M
Avg vol (10-day) 31.19M
Shares outstanding 593.39M
Implied shares outstanding 6N/A
Float 883.64M
% held by insiders 14.16%
% held by institutions 195.14%
Shares short (12 Aug 2021) 46.81M
Short ratio (12 Aug 2021) 47.01
Short % of float (12 Aug 2021) 48.95%
Short % of shares outstanding (12 Aug 2021) 47.21%
Shares short (prior month 14 Jul 2021) 46.14M

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 Jun 2021

Profitability

Profit margin -41.43%
Operating margin (ttm)-41.33%

Management effectiveness

Return on assets (ttm)-1.47%
Return on equity (ttm)-6.09%

Income statement

Revenue (ttm)238.26M
Revenue per share (ttm)2.88
Quarterly revenue growth (yoy)85.90%
Gross profit (ttm)176.83M
EBITDA -90.11M
Net income avi to common (ttm)-98.72M
Diluted EPS (ttm)-1.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.17B
Total cash per share (mrq)12.31
Total debt (mrq)1.09B
Total debt/equity (mrq)42.96
Current ratio (mrq)1.55
Book value per share (mrq)5.44

Cash flow statement

Operating cash flow (ttm)4.62M
Levered free cash flow (ttm)-108.75M