BILL Holdings Inc (BILL) Company Profile & Statistics

BILL Holdings Inc
BILL
(NYSE)
Closed
61.41
+0.80 (+1.32%)
in:usd•As of: Apr 23, 2024 10:23 UTC -4
Open
60.43
High
62.49
Low
60.43

About BILL Holdings Inc

CEO

Ren¿ Lacerte

Headquarters

6220 america center drive, suite 100

san jose, ca 95002, united states

Auditor

Ernst & Young LLP

Employees

2,521

Share Holders

N/A

Website

www.bill.com

Industry

packaged software

Sector

technology services

Company Overview

BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

BILL Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	6.46B
Enterprise Value	6.72B
Enterprise Value/EBITDA (ttm)	-59.54
Price to Earnings Ratio (ttm)	5.96K
Price to Book (mrq)	1.61
Price to Sales (ttm)	5.26
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	81.91%
Operating Margin (ttm)	0.99%
Profit Margin (ttm)	-9.65%
Return on Equity (ttm)	0.29%
Return on Invested Capital (ttm)	-1.99%
Return on Assets (ttm)	0.12%

Income Statement

Revenue (ttm)	1.19B
Revenue Per Share (ttm)	11.34
Gross Profit (ttm)	976.21M
EBITDA (ttm)³	-112.86M
Net Income Avi to Common (ttm)	-115.29M
Diluted EPS (ttm)	-1.08

Share Statistics

Beta (5Y Monthly)	1.66
52-Week Change	-19.81%
S&P500 52-Week Change	22.11%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	105.13M
Dividend Yield	0.00%
Float ⁴	101.14M
% Held by Insiders	3.80%
% Held by Institutions	97.99%

Balance Sheet

Total Cash (mrq)	2.55B
Total Cash Per Share (mrq)	24.28
Total Debt (mrq)	1.84B
Total Debt/Equity (mrq)	46.64%
Current Ratio (mrq)	1.69%
Quick Ratio (mrq)	1.69%
Book Value Per Share (mrq)	37.61

Cash Flow

Operating Cash Flow Per Share (ytd)	1.26
Free Cash Flow (ytd)	121.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BILL Holdings Inc

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