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Bill.com Holdings, Inc.

Bill.com Holdings, Inc.

BILL
Bill.com Holdings, Inc.US flagNew York Stock Exchange
45.18
USD
+0.47
- -
4.50BMarket Cap

Total Valuation

Bill.com Holdings, Inc. carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.50B
Enterprise Value3.59B

Share Statistics

Bill.com Holdings, Inc. currently has 99.58M shares outstanding.

Shares Outstanding99.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bill.com Holdings, Inc. trades at a trailing price-to-earnings ratio of 23,643.83. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at -2.19.

PE Ratio23,643.83
PS Ratio2.42
PB Ratio-2.19
P/TBV Ratio3.16
P/FCF Ratio10.16
P/OCF Ratio9.98

Enterprise Valuation

On an enterprise value basis, Bill.com Holdings, Inc. trades at an EV/EBITDA multiple of 57.86 and an EV/FCF ratio of 9.09.

EV / Sales2.24
EV / EBITDA57.86
EV / EBITN/A
EV / FCF9.09

Financial Position

Bill.com Holdings, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.59, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.69
Debt / Equity49.59
Debt / EBITDA30.39
Interest Coverage4.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)-0.02
Return on Capital Employed (ROCE)0.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bill.com Holdings, Inc. has paid 6.66M in income taxes, reflecting an effective tax rate of 97.60.

Income Tax6.66M
Effective Tax Rate97.60

Stock Price Statistics

Bill.com Holdings, Inc.'s stock has declined approximately -0.24287922% over the past 52 weeks. The 50-day moving average sits at 37.39, while the 200-day moving average is 44.26.

Beta (5Y)N/A
52-Week Price Change-0.24287922%
50-Day Moving Average37.39
200-Day Moving Average44.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bill.com Holdings, Inc. generated 1.60B in revenue and converted that into 164,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 62.05M, while operating income came in at -47.12M.

Revenue1.60B
Gross Profit1.29B
Operating Income-47.12M
Pretax Income6.83M
Net Income164,000.00
EBITDA62.05M
EBIT-47.12M
Earnings Per Share (EPS)0.00

Balance Sheet

Bill.com Holdings, Inc. holds 2.17B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 840.18M. Total book value stands at -1.77B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt1.89B
Net Debt840.18M
Equity (Book Value)-1.77B
Book Value Per Share-17.49
Working Capital2.90B

Cash Flow

Bill.com Holdings, Inc. produced 388.66M in operating cash flow over the past twelve months. After subtracting -5.75M in capital expenditures, free cash flow totaled 382.91M - equivalent to 3.78 per share.

Operating Cash Flow388.66M
Capital Expenditures-5.75M
Free Cash Flow382.91M
FCF Per Share3.78

Margins

Bill.com Holdings, Inc. operates with a gross margin of 80.70, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin80.70
Operating Margin-2.94
Pretax Margin0.43
Profit Margin0.01
EBITDA Margin3.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.05
FCF Yield9.85

Scores

Bill.com Holdings, Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70