Bill.com Inc. (BILL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bill Statistics
Share Statistics
Bill has 103.50M shares outstanding. The number of shares has increased by -1.56% in one year.
Shares Outstanding | 103.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.99% |
Owned by Institutions (%) | n/a |
Shares Floating | 98.68M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.37M, so 5.19% of the outstanding shares have been sold short.
Short Interest | 5.37M |
Short % of Shares Out | 5.19% |
Short % of Float | 5.44% |
Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -194.03 and the forward PE ratio is 43.
PE Ratio | -194.03 |
Forward PE | 43 |
PS Ratio | 4.34 |
Forward PS | 5.6 |
PB Ratio | 1.36 |
P/FCF Ratio | 21.73 |
PEG Ratio | n/a |
Enterprise Valuation
Bill.com Inc. has an Enterprise Value (EV) of 12.68B.
EV / Earnings | -439.03 |
EV / Sales | 9.83 |
EV / EBITDA | 132.03 |
EV / EBIT | -86.5 |
EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.55 |
Quick Ratio | 1.55 |
Debt / Equity | 0.24 |
Total Debt / Capitalization | 19.11 |
Cash Flow / Debt | 0.29 |
Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -3.15%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | -3.15% |
Revenue Per Employee | 589.93K |
Profits Per Employee | -13.20K |
Employee Count | 2.19K |
Asset Turnover | 0.14 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.56M |
Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 25.52% in the last 52 weeks. The beta is 1.59, so Bill 's price volatility has been higher than the market average.
Beta | 1.59 |
52-Week Price Change | 25.52% |
50-Day Moving Average | 87.55 |
200-Day Moving Average | 62.5 |
Relative Strength Index (RSI) | 61.48 |
Average Volume (20 Days) | 2.48M |
Income Statement
In the last 12 months, Bill had revenue of 1.29B and earned -28.88M in profits. Earnings per share was -0.27.
Revenue | 1.29B |
Gross Profit | 997.12M |
Operating Income | -146.58M |
Net Income | -28.88M |
EBITDA | 96.03M |
EBIT | -146.58M |
Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 985.94M in cash and 976.85M in debt, giving a net cash position of 9.09M.
Cash & Cash Equivalents | 985.94M |
Total Debt | 976.85M |
Net Cash | 9.09M |
Retained Earnings | -1.10B |
Total Assets | 9.05B |
Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 278.77M and capital expenditures -20.89M, giving a free cash flow of 257.88M.
Operating Cash Flow | 278.77M |
Capital Expenditures | -20.89M |
Free Cash Flow | 257.88M |
FCF Per Share | 2.43 |
Margins
Gross margin is 77.29%, with operating and profit margins of -11.36% and -2.24%.
Gross Margin | 77.29% |
Operating Margin | -11.36% |
Pretax Margin | -2.04% |
Profit Margin | -2.24% |
EBITDA Margin | 7.44% |
EBIT Margin | -11.36% |
FCF Margin | 19.99% |
Dividends & Yields
BILL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -0.29% |
FCF Yield | 2.71% |
Analyst Forecast
The average price target for BILL is $90, which is -2% lower than the current price. The consensus rating is "Buy".
Price Target | $90 |
Price Target Difference | -2% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Scores
Altman Z-Score | 1.32 |
Piotroski F-Score | 8 |
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