Bill.com Holdings, Inc.

BILL

BILLBill.com Holdings, Inc. US flag

New York Stock Exchange

38.47

USD

-1.04

- -

3.83BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.57	-1.58	-2.36	-4.29	-2.37	-0.31	0.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	48.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.17
Gross Margin (%)	70.13	72.39	75.16	74.06	77.41	81.67	81.82	81.4
EBITDA Margin (%)	-8.48	-6.14	-19	-43.21	-35.72	-18.9	-3.36	0.6
Operating Margin (%)	-12.05	-9.05	-21.7	-47.83	-49.35	-27.94	-11.36	-5.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.08	-6.89	-19.69	-58.48	-51.51	-21.06	-2.04	2.08
Profit Margin (%)	-11.09	-6.75	-19.73	-41.43	-50.84	-21.14	-2.24	1.63
Net Income to Common Margin (%)	-11.09	-6.75	-19.73	-41.43	-50.84	-21.14	-2.24	1.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	21.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	- -	2	1,076	1,856	1,912	977	1,773
ST Debt	4	- -	2	- -	75	135	- -	213
LT Debt	6	- -	- -	1,076	1,781	1,777	977	1,559
Total Debt/EBITDA	-1.73	-0.07	-0.08	-10.45	-8.09	-9.56	-22.5	200.53
Net Debt/EBITDA	2.34	13.58	19.08	-4.66	-0.77	-1.11	1.66	76.48
Total Debt/EBIT	-1.22	-0.05	-0.07	-9.44	-5.86	-6.47	-6.66	-22
Net Debt/EBIT	1.65	9.21	16.71	-4.21	-0.56	-0.75	0.49	-8.39
EBITDA to Interest Expense	-12.89	-8.06	-130.75	-3.66	-24.35	-24.29	-3.35	0.64
EBITDA-CapEx/Interest Expense	-17.68	-13.27	-183.48	-4.33	-24.92	-25.21	-3.43	0.12
EBIT to Interest Expense	-18.31	-11.88	-149.34	-4.05	-33.64	-35.9	-11.32	-5.83
Interest Expense	- -	1	- -	28	9	8	13	14
Common Equity/Total Assets	-10.72	-7.71	-6.19	-4.15	-5.89	-8.89	-11.95	-15.01
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	44.04	43.5	23.63	39.84
Long-Term Debt/Capital (%)	-5.78	- -	- -	129.87	135.83	168.28	-813.37	595.11
Long-Term Debt/Total Assets (%)	0.57	- -	- -	18.03	19.24	18.44	10.64	15.5
Total Debt/Equity (%)	-9.32	-0.48	0.32	42.54	45.89	46.8	23.63	45.29
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt/Total Assets (%)	0.92	0.03	0.1	18.03	20.05	19.85	10.64	17.62
Net Debt to Equity	12.66	87.97	-80.39	18.97	4.37	5.45	-1.74	17.27
Net Debt/Capital (%)	10.47	43.53	79.34	150.43	-61.82	-39.69	6.5	-87.1
EBITDA	-6	-7	-30	-103	-229	-200	-43	9
EBITDA-CapEx	-8	-11	-42	-122	-235	-208	-44	2
Operating Income (Loss)	-8	-10	-34	-114	-317	-296	-147	-81

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.12	0.42	0.5	0.79	0.71	0.39	0.48
Current Ratio	1.09	1.12	1.42	1.55	1.84	1.78	1.55	1.58
Quick Ratio	0.1	0.13	0.42	0.57	0.88	0.84	0.57	0.64
CFO/Avg Current Liab	- -	- -	- -	- -	-0.01	0.05	0.07	0.08
Common Equity/Total Assets	-10.72	-7.71	-6.19	-4.15	-5.89	-8.89	-11.95	-15.01
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	44.04	43.5	23.63	39.84
Long-Term Debt/Capital (%)	-5.78	- -	- -	129.87	135.83	168.28	-813.37	595.11
Long-Term Debt/Total Assets (%)	0.57	- -	- -	18.03	19.24	18.44	10.64	15.5
Total Debt/Equity (%)	-9.32	-0.48	0.32	42.54	45.89	46.8	23.63	45.29
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt/Total Assets (%)	0.92	0.03	0.1	18.03	20.05	19.85	10.64	17.62
CFO/Total Liabilities	-0.74	-0.24	-0.26	0.13	-0.35	3.38	5.53	5.7
CFO/CapEx	-4.08	-0.92	-0.37	0.24	-3.36	24.74	285.63	48.68
Altman's Z-Score	-0.01	0.07	1.69	2.91	1.63	1.69	0.97	0.77

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	32.35	36.44	21.2	30.38	40.49	45.85	48.44
Days Sales Outstanding	- -	11.28	10.02	17.21	12.02	9.01	7.96	7.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.87	8.65	8.04	13.27	21.01	29.39	22.92
Accounts Payable Turnover Days	- -	46.37	42.21	45.42	27.5	17.37	12.42	15.92
Cash Conversion Cycle	- -	-35.08	-32.19	-28.21	-15.49	-8.36	-4.46	-8.39
Inventory to Cash Days	- -	11.28	10.02	17.21	12.02	9.01	7.96	7.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	3,959	15,094	11,131	12,383	5,583	4,791
- Cash & Cash Equivalents	22	90	574	510	1,597	1,617	986	1,038
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	2	1,076	1,856	1,912	977	1,773
Enterprise Value	-83	-162	3,264	15,005	10,282	11,635	4,972	4,345
Total Capital	-101	-117	-146	829	1,311	1,056	-120	262
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt / EV	-0.11	- -	- -	0.07	0.18	0.16	0.2	0.41
EV/Sales	- -	- -	20.71	62.98	16.02	10.99	3.85	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	491.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	610.64	- -	59.35	16.97	12.02
EV/Free Cash Flow to Firm	- -	- -	414.42	345.15	- -	57.14	16.92	11.79
Diluted Market Cap	- -	- -	3,959	15,094	11,131	12,383	5,583	4,807
Diluted Enterprise Value	-13	-90	3,388	15,661	11,390	12,678	5,574	5,541
EV per Share	- -	- -	74.37	182.1	101.55	109.79	46.86	41.96
TTM Sales	65	108	158	238	642	1,058	1,290	1,463
TTM EBITDA	-6	-7	-30	-103	-229	-200	-43	9
TTM Operating Income	-8	-10	-34	-114	-317	-296	-147	-81
TTM Cash Flow to Firm	-8	-3	-4	25	-9	196	293	361
TTM Free Cash Flow to Firm	-6	1	8	43	-3	204	294	369

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	517.79	641.62	-875.36	63.39	19.96	13.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-83	-162	3,264	15,005	10,282	11,635	4,972	4,345
Low Price	- -	- -	23.61	77.81	89.87	68.3	45.9	36.55
EV/Sales	- -	- -	20.71	62.98	16.02	10.99	3.85	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	491.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	201.31
Price/Earnings Average	- -	- -	-76.55	-107.26	-67.48	-53.59	-296.42	258.38
Price/Earnings High	- -	- -	-138.11	-163.56	-108.11	-85.19	-512.54	436
Price/Earnings Low	- -	- -	-33.33	-64.95	-27.88	-32.35	-168.64	159.06
Price/Book Value	- -	- -	-26.62	-61	-20.43	-14.46	-5.09	-3.17
Price/Book Value Average	- -	- -	-16	-42.79	-40.42	-14	-7.8	-4.07
Price/Book Value High	- -	- -	-28.87	-65.25	-64.76	-22.26	-13.49	-6.87
Price/Book Value Low	- -	- -	-6.97	-25.91	-16.7	-8.45	-4.44	-2.51
Price/Tangible Book Value	- -	- -	5.57	44.37	8.92	9.32	3.83	3.7
Price/Tangible Book Value Average	- -	- -	3.35	31.12	17.64	9.03	5.88	4.75
Price/Tangible Book Value High	- -	- -	6.04	47.46	28.27	14.35	10.16	8.01
Price/Tangible Book Value Low	- -	- -	1.46	18.85	7.29	5.45	3.34	2.92
Price/Sales	- -	- -	25.12	63.35	17.34	11.7	4.33	3.28
Price/Sales Average	- -	- -	15.1	44.44	34.31	11.33	6.63	4.2
Price/Sales High	- -	- -	27.25	67.77	54.96	18.01	11.47	7.09
Price/Sales Low	- -	- -	6.57	26.91	14.17	6.84	3.77	2.59
Price/Cash Flow	- -	- -	-893.68	3,265.03	-615.21	65.95	20.03	13.66
Price/Cash Flow Average	- -	- -	-537.26	2,290.39	-1,217.21	63.86	30.71	17.54
Price/Cash Flow High	- -	- -	-969.27	3,492.64	-1,950.15	101.51	53.09	29.59
Price/Cash Flow Low	- -	- -	-233.9	1,386.9	-502.9	38.55	17.47	10.8
Price/Free Cash Flow Average	- -	- -	311.28	450.1	-1,731.9	61.38	30.6	17.24
Price/Free Cash Flow High	- -	- -	561.58	686.35	-2,774.77	97.56	52.91	29.09
Price/Free Cash Flow Low	- -	- -	135.52	272.55	-715.56	37.05	17.41	10.61
EV/Sales Average	- -	- -	11.48	46.82	34.71	11.61	6.63	4.71
EV/Sales High	- -	- -	23.62	70.14	55.37	18.29	11.47	7.6
EV/Sales Low	- -	- -	2.95	29.29	14.58	7.12	3.77	3.09
EV/EBITDA Average	2.34	13.51	-60.41	-108.34	-97.17	-61.4	-196.96	778.62
EV/EBITDA High	2.34	13.51	-124.33	-162.33	-155	-96.73	-340.72	1,256.76
EV/EBITDA Low	2.34	13.51	-15.52	-67.78	-40.81	-37.65	-111.97	511.24
EV/EBIT Average	1.65	9.16	-52.89	-97.88	-70.33	-41.54	-58.34	-85.4
EV/EBIT High	1.65	9.16	-108.85	-146.65	-112.19	-65.44	-100.92	-137.85
EV/EBIT Low	1.65	9.16	-13.59	-61.23	-29.54	-25.47	-33.16	-56.08
Last Price	- -	- -	90.21	183.18	109.94	116.85	52.62	46.26
High Price	- -	- -	97.84	195.95	348.5	179.85	139.5	100.19
Enterprise Value Average	-13	-90	1,809	11,155	22,282	12,286	8,551	6,884
Enterprise Value High	-13	-90	3,723	16,713	35,543	19,355	14,792	11,111
Enterprise Value Low	-13	-90	465	6,978	9,358	7,533	4,861	4,520

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.57	-1.58	-2.36	-4.29	-2.37	-0.31	0.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	48.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.17
Gross Margin (%)	70.13	72.39	75.16	74.06	77.41	81.67	81.82	81.4
EBITDA Margin (%)	-8.48	-6.14	-19	-43.21	-35.72	-18.9	-3.36	0.6
Operating Margin (%)	-12.05	-9.05	-21.7	-47.83	-49.35	-27.94	-11.36	-5.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.08	-6.89	-19.69	-58.48	-51.51	-21.06	-2.04	2.08
Profit Margin (%)	-11.09	-6.75	-19.73	-41.43	-50.84	-21.14	-2.24	1.63
Net Income to Common Margin (%)	-11.09	-6.75	-19.73	-41.43	-50.84	-21.14	-2.24	1.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	21.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	- -	2	1,076	1,856	1,912	977	1,773
ST Debt	4	- -	2	- -	75	135	- -	213
LT Debt	6	- -	- -	1,076	1,781	1,777	977	1,559
Total Debt/EBITDA	-1.73	-0.07	-0.08	-10.45	-8.09	-9.56	-22.5	200.53
Net Debt/EBITDA	2.34	13.58	19.08	-4.66	-0.77	-1.11	1.66	76.48
Total Debt/EBIT	-1.22	-0.05	-0.07	-9.44	-5.86	-6.47	-6.66	-22
Net Debt/EBIT	1.65	9.21	16.71	-4.21	-0.56	-0.75	0.49	-8.39
EBITDA to Interest Expense	-12.89	-8.06	-130.75	-3.66	-24.35	-24.29	-3.35	0.64
EBITDA-CapEx/Interest Expense	-17.68	-13.27	-183.48	-4.33	-24.92	-25.21	-3.43	0.12
EBIT to Interest Expense	-18.31	-11.88	-149.34	-4.05	-33.64	-35.9	-11.32	-5.83
Interest Expense	- -	1	- -	28	9	8	13	14
Common Equity/Total Assets	-10.72	-7.71	-6.19	-4.15	-5.89	-8.89	-11.95	-15.01
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	44.04	43.5	23.63	39.84
Long-Term Debt/Capital (%)	-5.78	- -	- -	129.87	135.83	168.28	-813.37	595.11
Long-Term Debt/Total Assets (%)	0.57	- -	- -	18.03	19.24	18.44	10.64	15.5
Total Debt/Equity (%)	-9.32	-0.48	0.32	42.54	45.89	46.8	23.63	45.29
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt/Total Assets (%)	0.92	0.03	0.1	18.03	20.05	19.85	10.64	17.62
Net Debt to Equity	12.66	87.97	-80.39	18.97	4.37	5.45	-1.74	17.27
Net Debt/Capital (%)	10.47	43.53	79.34	150.43	-61.82	-39.69	6.5	-87.1
EBITDA	-6	-7	-30	-103	-229	-200	-43	9
EBITDA-CapEx	-8	-11	-42	-122	-235	-208	-44	2
Operating Income (Loss)	-8	-10	-34	-114	-317	-296	-147	-81

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.12	0.42	0.5	0.79	0.71	0.39	0.48
Current Ratio	1.09	1.12	1.42	1.55	1.84	1.78	1.55	1.58
Quick Ratio	0.1	0.13	0.42	0.57	0.88	0.84	0.57	0.64
CFO/Avg Current Liab	- -	- -	- -	- -	-0.01	0.05	0.07	0.08
Common Equity/Total Assets	-10.72	-7.71	-6.19	-4.15	-5.89	-8.89	-11.95	-15.01
Long-Term Debt/Equity (%)	- -	- -	- -	42.54	44.04	43.5	23.63	39.84
Long-Term Debt/Capital (%)	-5.78	- -	- -	129.87	135.83	168.28	-813.37	595.11
Long-Term Debt/Total Assets (%)	0.57	- -	- -	18.03	19.24	18.44	10.64	15.5
Total Debt/Equity (%)	-9.32	-0.48	0.32	42.54	45.89	46.8	23.63	45.29
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt/Total Assets (%)	0.92	0.03	0.1	18.03	20.05	19.85	10.64	17.62
CFO/Total Liabilities	-0.74	-0.24	-0.26	0.13	-0.35	3.38	5.53	5.7
CFO/CapEx	-4.08	-0.92	-0.37	0.24	-3.36	24.74	285.63	48.68
Altman's Z-Score	-0.01	0.07	1.69	2.91	1.63	1.69	0.97	0.77

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	32.35	36.44	21.2	30.38	40.49	45.85	48.44
Days Sales Outstanding	- -	11.28	10.02	17.21	12.02	9.01	7.96	7.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.87	8.65	8.04	13.27	21.01	29.39	22.92
Accounts Payable Turnover Days	- -	46.37	42.21	45.42	27.5	17.37	12.42	15.92
Cash Conversion Cycle	- -	-35.08	-32.19	-28.21	-15.49	-8.36	-4.46	-8.39
Inventory to Cash Days	- -	11.28	10.02	17.21	12.02	9.01	7.96	7.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	3,959	15,094	11,131	12,383	5,583	4,791
- Cash & Cash Equivalents	22	90	574	510	1,597	1,617	986	1,038
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	2	1,076	1,856	1,912	977	1,773
Enterprise Value	-83	-162	3,264	15,005	10,282	11,635	4,972	4,345
Total Capital	-101	-117	-146	829	1,311	1,056	-120	262
Total Debt/Capital (%)	-9.42	-0.42	-1.57	129.87	141.56	181.07	-813.37	676.55
Total Debt / EV	-0.11	- -	- -	0.07	0.18	0.16	0.2	0.41
EV/Sales	- -	- -	20.71	62.98	16.02	10.99	3.85	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	491.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	610.64	- -	59.35	16.97	12.02
EV/Free Cash Flow to Firm	- -	- -	414.42	345.15	- -	57.14	16.92	11.79
Diluted Market Cap	- -	- -	3,959	15,094	11,131	12,383	5,583	4,807
Diluted Enterprise Value	-13	-90	3,388	15,661	11,390	12,678	5,574	5,541
EV per Share	- -	- -	74.37	182.1	101.55	109.79	46.86	41.96
TTM Sales	65	108	158	238	642	1,058	1,290	1,463
TTM EBITDA	-6	-7	-30	-103	-229	-200	-43	9
TTM Operating Income	-8	-10	-34	-114	-317	-296	-147	-81
TTM Cash Flow to Firm	-8	-3	-4	25	-9	196	293	361
TTM Free Cash Flow to Firm	-6	1	8	43	-3	204	294	369

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	517.79	641.62	-875.36	63.39	19.96	13.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-83	-162	3,264	15,005	10,282	11,635	4,972	4,345
Low Price	- -	- -	23.61	77.81	89.87	68.3	45.9	36.55
EV/Sales	- -	- -	20.71	62.98	16.02	10.99	3.85	2.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	491.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	201.31
Price/Earnings Average	- -	- -	-76.55	-107.26	-67.48	-53.59	-296.42	258.38
Price/Earnings High	- -	- -	-138.11	-163.56	-108.11	-85.19	-512.54	436
Price/Earnings Low	- -	- -	-33.33	-64.95	-27.88	-32.35	-168.64	159.06
Price/Book Value	- -	- -	-26.62	-61	-20.43	-14.46	-5.09	-3.17
Price/Book Value Average	- -	- -	-16	-42.79	-40.42	-14	-7.8	-4.07
Price/Book Value High	- -	- -	-28.87	-65.25	-64.76	-22.26	-13.49	-6.87
Price/Book Value Low	- -	- -	-6.97	-25.91	-16.7	-8.45	-4.44	-2.51
Price/Tangible Book Value	- -	- -	5.57	44.37	8.92	9.32	3.83	3.7
Price/Tangible Book Value Average	- -	- -	3.35	31.12	17.64	9.03	5.88	4.75
Price/Tangible Book Value High	- -	- -	6.04	47.46	28.27	14.35	10.16	8.01
Price/Tangible Book Value Low	- -	- -	1.46	18.85	7.29	5.45	3.34	2.92
Price/Sales	- -	- -	25.12	63.35	17.34	11.7	4.33	3.28
Price/Sales Average	- -	- -	15.1	44.44	34.31	11.33	6.63	4.2
Price/Sales High	- -	- -	27.25	67.77	54.96	18.01	11.47	7.09
Price/Sales Low	- -	- -	6.57	26.91	14.17	6.84	3.77	2.59
Price/Cash Flow	- -	- -	-893.68	3,265.03	-615.21	65.95	20.03	13.66
Price/Cash Flow Average	- -	- -	-537.26	2,290.39	-1,217.21	63.86	30.71	17.54
Price/Cash Flow High	- -	- -	-969.27	3,492.64	-1,950.15	101.51	53.09	29.59
Price/Cash Flow Low	- -	- -	-233.9	1,386.9	-502.9	38.55	17.47	10.8
Price/Free Cash Flow Average	- -	- -	311.28	450.1	-1,731.9	61.38	30.6	17.24
Price/Free Cash Flow High	- -	- -	561.58	686.35	-2,774.77	97.56	52.91	29.09
Price/Free Cash Flow Low	- -	- -	135.52	272.55	-715.56	37.05	17.41	10.61
EV/Sales Average	- -	- -	11.48	46.82	34.71	11.61	6.63	4.71
EV/Sales High	- -	- -	23.62	70.14	55.37	18.29	11.47	7.6
EV/Sales Low	- -	- -	2.95	29.29	14.58	7.12	3.77	3.09
EV/EBITDA Average	2.34	13.51	-60.41	-108.34	-97.17	-61.4	-196.96	778.62
EV/EBITDA High	2.34	13.51	-124.33	-162.33	-155	-96.73	-340.72	1,256.76
EV/EBITDA Low	2.34	13.51	-15.52	-67.78	-40.81	-37.65	-111.97	511.24
EV/EBIT Average	1.65	9.16	-52.89	-97.88	-70.33	-41.54	-58.34	-85.4
EV/EBIT High	1.65	9.16	-108.85	-146.65	-112.19	-65.44	-100.92	-137.85
EV/EBIT Low	1.65	9.16	-13.59	-61.23	-29.54	-25.47	-33.16	-56.08
Last Price	- -	- -	90.21	183.18	109.94	116.85	52.62	46.26
High Price	- -	- -	97.84	195.95	348.5	179.85	139.5	100.19
Enterprise Value Average	-13	-90	1,809	11,155	22,282	12,286	8,551	6,884
Enterprise Value High	-13	-90	3,723	16,713	35,543	19,355	14,792	11,111
Enterprise Value Low	-13	-90	465	6,978	9,358	7,533	4,861	4,520

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	70	70	80	95	105	107	107	103
Diluted Weighted Avg Shares	83	83	44	82	101	106	106	104
Basic Weighted Avg Shares	83	83	44	82	101	106	106	104
Revenue per Share	0.78	1.31	3.59	2.89	6.34	9.99	12.16	14.12
EBITDA per Share	-0.07	-0.08	-0.68	-1.25	-2.26	-1.89	-0.41	0.09
Operating Income per Share	-0.09	-0.12	-0.78	-1.38	-3.13	-2.79	-1.38	-0.78
Basic EPS, GAAP	-0.09	-0.09	-0.71	-1.2	-3.22	-2.11	-0.27	0.23
Basic EPS from Cont Ops	-0.09	-0.09	-0.71	-1.2	-3.22	-2.11	-0.27	0.23
Diluted EPS, GAAP	-0.09	-0.09	-0.71	-1.2	-3.22	-2.11	-0.27	0.23
Diluted EPS from Cont Ops	-0.09	-0.09	-0.71	-1.2	-3.22	-2.11	-0.27	0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.05	-0.1	0.06	-0.18	1.77	2.63	3.39
Free Cash Flow per Basic Share	-0.13	-0.1	-0.38	-0.17	-0.23	1.7	2.62	3.32
Cash & Equivalents per Share	1.11	1.96	15.9	14.14	26.72	25.1	14.96	21.42
Book Value per Share	-1.33	-1.42	-3.39	-3	-5.38	-8.08	-10.34	-14.59
Tangible Book Value per Share	-1.23	-1.24	16.19	4.13	12.33	12.53	13.72	12.5

Bill.com Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)