BILL
Bill.com Holdings, Inc. [BILL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BILL Stock Summary
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BILL Financial details
Company Rating
Sell
Market Cap
6.48B
Income
-
Revenue
-
Book val./share
37.31
Cash/share
24.1
Dividend
-
Dividend %
-
Employees
2.52K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-48.27
Forward P/E
-
PEG
-
P/S
7.23
P/B
1.99
P/C
2.53
P/FCF
42.66
Quick Ratio
0.87
Current Ratio
1.81
Debt / Equity
0.48
LT Debt / Equity
0.45
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-34.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
84.02%
Revenue last 5Y
57.75%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-4.55%
SMA50
-18.18%
SMA100
1.61%
Inst Own
71.04%
Inst Trans
0.71%
ROA
-2%
ROE
-4%
ROC
-0.04%
Gross Margin
82%
Oper. Margin
-23%
Profit Margin
-15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
51.94-139.5
52W High
-56.12%
52W Low
+19.59%
RSI
43
Rel Volume
0.49
Avg Volume
2.33M
Volume
1.14M
Perf Week
-3.34%
Perf Month
-7.14%
Perf Quarter
-32.38%
Perf Half Y
-44.61%
-
-
-
-
Beta
1.666
-
-
Volatility
1.08%, 2.48%
Prev Close
0%
Price
60.99
Change
-3.13%
BILL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.5 | 1.98 | 2.88 | 6.31 | 9.99 | |
| Net income per share | -0.1 | -0.39 | -1.19 | -3.21 | -2.11 | |
| Operating cash flow per share | -0.05 | -0.06 | 0.06 | -0.18 | 1.77 | |
| Free cash flow per share | -0.11 | -0.21 | -0.2 | -0.33 | 1.48 | |
| Cash per share | 2.25 | 8.76 | 14.07 | 26.58 | 25.1 | |
| Book value per share | -1.42 | 8.92 | 30.55 | 39.74 | 38.56 | |
| Tangible book value per share | -1.42 | 8.92 | 4.11 | 12.27 | 12.53 | |
| Share holders equity per share | -1.42 | 8.92 | 30.55 | 39.74 | 38.56 | |
| Interest debt per share | 0.02 | 0.03 | 13.33 | 18.33 | 18.19 | |
| Market cap | 2.57B | 7.18B | 15.17B | 11.19B | 12.38B | |
| Enterprise value | 2.48B | 6.61B | 15.74B | 11.45B | 12.68B | |
| P/E ratio | -350.76 | -231.06 | -153.66 | -34.28 | -55.35 | |
| Price to sales ratio | 23.68 | 45.58 | 63.67 | 17.43 | 11.7 | |
| POCF ratio | -649.65 | -1.62K | 3.28K | -618.29 | 65.95 | |
| PFCF ratio | -311.04 | -435.23 | -914.77 | -331.66 | 79.09 | |
| P/B Ratio | -24.99 | 10.11 | 6 | 2.77 | 3.03 | |
| PTB ratio | -24.99 | 10.11 | 6 | 2.77 | 3.03 | |
| EV to sales | 22.85 | 41.96 | 66.04 | 17.83 | 11.98 | |
| Enterprise value over EBITDA | -709.16 | -220.85 | -152.84 | -49.91 | -63.36 | |
| EV to operating cash flow | -626.91 | -1.49K | 3.4K | -632.62 | 67.52 | |
| EV to free cash flow | -300.15 | -400.61 | -948.93 | -339.35 | 80.98 | |
| Earnings yield | 0 | 0 | -0.01 | -0.03 | -0.02 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to equity | 0 | 0 | 0.43 | 0.46 | 0.47 | |
| Debt to assets | 0 | 0 | 0.18 | 0.2 | 0.2 | |
| Net debt to EBITDA | 25.73 | 19.08 | -5.5 | -1.13 | -1.48 | |
| Current ratio | 1.12 | 1.42 | 1.55 | 1.84 | 1.78 | |
| Interest coverage | -11.88 | -149.34 | -4.05 | -33.64 | -19.45 | |
| Income quality | 0.54 | 0.14 | -0.05 | 0.06 | -0.84 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.38 | 0 | -0.27 | |
| Sales general and administrative to revenue | 0.27 | 0.34 | 0.54 | 0.38 | 0.39 | |
| Research and developement to revenue | 0.27 | 0.34 | 0.38 | 0.34 | 0.3 | |
| Intangibles to total assets | 0 | 0 | 0.37 | 0.3 | 0.29 | |
| Capex to operating cash flow | 1.09 | 2.73 | -4.59 | 0.86 | -0.17 | |
| Capex to revenue | -0.04 | -0.08 | -0.09 | -0.02 | -0.03 | |
| Capex to depreciation | -1.36 | -2.84 | -1.93 | -0.18 | -0.33 | |
| Stock based compensation to revenue | 0.04 | 0.11 | 0.29 | 0.31 | 0.3 | |
| Graham number | 1.8 | 8.85 | 28.62 | 53.55 | 42.79 | |
| ROIC | 0.09 | -0.05 | -0.02 | -0.05 | -0.05 | |
| Return on tangible assets | 0 | -0.01 | -0.03 | -0.05 | -0.03 | |
| Graham Net | -20.2 | -12.44 | -26.83 | -23.83 | -7.99 | |
| Working capital | 163.69M | 702.6M | 1.28B | 2.87B | 2.92B | |
| Tangible asset value | -102.66M | 710.72M | 340.21M | 1.25B | 1.33B | |
| Net current asset value | -115.86M | 686.15M | 166.45M | 1.07B | 1.12B | |
| Invested capital | 0 | 0 | 0.43 | 0.46 | 0.47 | |
| Average receivables | 7.27M | 10M | 92.12M | 226.94M | 383.66M | |
| Average payables | 3.8M | 4.53M | 7.69M | 10.93M | 9.23M | |
| Average inventory | 0.5 | -3.27M | -80.88M | -205.8M | 1.55B | |
| Days sales outstanding | 30.97 | 25.02 | 265.68 | 159.45 | 167.9 | |
| Days payables outstanding | 68.02 | 32.43 | 70.3 | 25.04 | 16.03 | |
| Days of inventory on hand | 0 | -61.07 | -916.61 | -645.38 | 6.31K | |
| Receivables turnover | 11.79 | 14.59 | 1.37 | 2.29 | 2.17 | |
| Payables turnover | 5.37 | 11.25 | 5.19 | 14.58 | 22.77 | |
| Inventory turnover | 29.92M | -5.98 | -0.4 | -0.57 | 0.06 | |
| ROE | 0.07 | -0.04 | -0.04 | -0.08 | -0.05 | |
| Capex per share | -0.06 | -0.15 | -0.26 | -0.15 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.46 | 2.56 | 2.78 | 2.86 | 3.01 | |
| Net income per share | -0.9 | -0.29 | -0.15 | -0.26 | -0.38 | |
| Operating cash flow per share | 0.52 | 0.32 | 0.76 | 0.5 | 0.75 | |
| Free cash flow per share | 0.45 | 0.22 | 0.68 | 0.45 | 0.7 | |
| Cash per share | 25.34 | 24.99 | 25 | 24.78 | 24.1 | |
| Book value per share | 38.56 | 38.5 | 38.4 | 38.55 | 37.31 | |
| Tangible book value per share | 12.14 | 12.44 | 12.48 | 12.92 | 11.65 | |
| Share holders equity per share | 38.56 | 38.5 | 38.4 | 38.55 | 37.31 | |
| Interest debt per share | 17.9 | 17.73 | 18.01 | 17.94 | 18.09 | |
| Market cap | 11.54B | 8.65B | 12.43B | 11.6B | 8.64B | |
| Enterprise value | 11.81B | 8.97B | 12.73B | 11.98B | 8.97B | |
| P/E ratio | -30.34 | -69.44 | -195.87 | -104.06 | -53.45 | |
| Price to sales ratio | 44.38 | 31.73 | 42.01 | 38.03 | 27.13 | |
| POCF ratio | 208.94 | 254.16 | 154.74 | 216.12 | 108.45 | |
| PFCF ratio | 241.92 | 360.81 | 170.61 | 243.57 | 116.44 | |
| P/B Ratio | 2.83 | 2.11 | 3.04 | 2.82 | 2.19 | |
| PTB ratio | 2.83 | 2.11 | 3.04 | 2.82 | 2.19 | |
| EV to sales | 45.44 | 32.92 | 43.01 | 39.29 | 28.17 | |
| Enterprise value over EBITDA | -132.82 | -298.45 | -765.92 | -382.11 | 529.75 | |
| EV to operating cash flow | 213.92 | 263.66 | 158.42 | 223.28 | 112.61 | |
| EV to free cash flow | 247.7 | 374.29 | 174.66 | 251.64 | 120.91 | |
| Earnings yield | -0.01 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0 | 0.01 | |
| Debt to equity | 0.46 | 0.47 | 0.47 | 0.46 | 0.48 | |
| Debt to assets | 0.19 | 0.2 | 0.2 | 0.2 | 0.19 | |
| Net debt to EBITDA | -3.1 | -10.75 | -17.76 | -12.26 | 19.56 | |
| Current ratio | 1.81 | 1.92 | 1.78 | 1.81 | 1.69 | |
| Interest coverage | -31.57 | 2.3 | -9 | -11.96 | -14.24 | |
| Income quality | -0.58 | -1.09 | -5.06 | -1.93 | -1.97 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.72 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.26 | 0.29 | 0.28 | 0.27 | |
| Research and developement to revenue | 0.3 | 0.29 | 0.28 | 0.29 | 0.27 | |
| Intangibles to total assets | 0.29 | 0.3 | 0.29 | 0.28 | 0.28 | |
| Capex to operating cash flow | -0.14 | -0.3 | -0.09 | -0.11 | -0.07 | |
| Capex to revenue | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.32 | -0.42 | -0.3 | -0.24 | -0.21 | |
| Stock based compensation to revenue | 0.46 | 0.23 | 0.2 | 0.21 | 0.21 | |
| Graham number | 27.91 | 15.91 | 11.35 | 15.04 | 17.9 | |
| ROIC | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | -0.01 | |
| Graham Net | -8.73 | -6.67 | -7.96 | -7.41 | -10.7 | |
| Working capital | 3.02B | 3.07B | 2.92B | 2.98B | 2.84B | |
| Tangible asset value | 1.29B | 1.33B | 1.33B | 1.38B | 1.23B | |
| Net current asset value | 1.09B | 1.13B | 1.12B | 1.18B | 1.04B | |
| Invested capital | 0.46 | 0.47 | 0.47 | 0.46 | 0.48 | |
| Average receivables | 399.48M | 438.67M | 476.03M | 531.91M | 560.28M | |
| Average payables | 12.89M | 11.7M | 8.83M | 7.51M | 7.63M | |
| Average inventory | 1.74B | 3.29B | 3.23B | 3.31B | 3.46B | |
| Days sales outstanding | 142.67 | 153.61 | 148.05 | 170.25 | 153.62 | |
| Days payables outstanding | 27.04 | 16.85 | 14.59 | 10.43 | 13.52 | |
| Days of inventory on hand | 6.59K | 5.72K | 5.75K | 5.24K | 5.64K | |
| Receivables turnover | 0.63 | 0.59 | 0.61 | 0.53 | 0.59 | |
| Payables turnover | 3.33 | 5.34 | 6.17 | 8.63 | 6.65 | |
| Inventory turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| ROE | -0.02 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex per share | -0.07 | -0.09 | -0.07 | -0.06 | -0.05 |
BILL Frequently Asked Questions
What is Bill.com Holdings, Inc. stock symbol ?
Bill.com Holdings, Inc. is a US stock , located in San jose of Ca and trading under the symbol BILL
What is Bill.com Holdings, Inc. stock quote today ?
Bill.com Holdings, Inc. stock price is $60.99 today.
Is Bill.com Holdings, Inc. stock public?
Yes, Bill.com Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 2.33M
- Market Capitalization 6.48B
- Employee 2.52K
- CEO Mr. Rene A. Lacerte
- Headquarters San Jose,CA,US
- IPO Date 2019-12-12
-
Website
https://www.bill.com 
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
