Bill.com Holdings, Inc.

Total Valuation

Bill.com Holdings, Inc. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bill.com Holdings, Inc. currently has 92.06M shares outstanding.

Valuation Ratios

Bill.com Holdings, Inc. trades at a trailing price-to-earnings ratio of 24,099.65. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Bill.com Holdings, Inc. trades at an EV/EBITDA multiple of 24.45 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 187.75 provides insight into valuation relative to core operating earnings.

Financial Position

Bill.com Holdings, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.38, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bill.com Holdings, Inc. has paid 1.11M in income taxes, reflecting an effective tax rate of 13.46.

Stock Price Statistics

Bill.com Holdings, Inc.'s stock has declined approximately -13.00457% over the past 52 weeks. The 50-day moving average sits at 46.94, while the 200-day moving average is 42.72.

Income Statement

Over the trailing twelve months, Bill.com Holdings, Inc. generated 1.65B in revenue and converted that into -11.24M in net income, yielding earnings per share of -0.11. EBITDA reached 134.00M, while operating income came in at 17.45M.

Balance Sheet

Bill.com Holdings, Inc. holds 1.94B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 805.07M. Total book value stands at 3.53B, with working capital of 2.51B providing operational flexibility.

Cash Flow

Bill.com Holdings, Inc. produced 415.83M in operating cash flow over the past twelve months. After subtracting -3.33M in capital expenditures, free cash flow totaled 412.50M - equivalent to 4.13 per share.

Margins

Bill.com Holdings, Inc. operates with a gross margin of 80.93, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -0.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Bill.com Holdings, Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.