Bill.com Inc.

55.21
0.89 (1.64%)
At close: Feb 28, 2025, 3:59 PM
54.51
-1.27%
After-hours: Feb 28, 2025, 05:28 PM EST

Bill.com Statistics

Share Statistics

Bill.com has 101.95M shares outstanding. The number of shares has increased by -1.56% in one year.

Shares Outstanding 101.95M
Shares Change (YoY) -1.56%
Shares Change (QoQ) -2.99%
Owned by Institutions (%) 86.59%
Shares Floating 97.85M
Failed to Deliver (FTD) Shares 154.16K
FTD / Avg. Volume 4.6%

Short Selling Information

The latest short interest is 6.61M, so 6.39% of the outstanding shares have been sold short.

Short Interest 6.61M
Short % of Shares Out 6.39%
Short % of Float 6.7%
Short Ratio (days to cover) 2.14

Valuation Ratios

The PE ratio is -194.03 and the forward PE ratio is 46.74. Bill.com's PEG ratio is 2.23.

PE Ratio -194.03
Forward PE 46.74
PS Ratio 4.34
Forward PS 2.3
PB Ratio 1.36
P/FCF Ratio 21.73
PEG Ratio 2.23
Financial Ratio History

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 -13.2K
Employee Count 2.19K
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 2.56M
Effective Tax Rate -0.1

Stock Price Statistics

The stock price has increased by -16.32% in the last 52 weeks. The beta is 1.76, so Bill.com's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change -16.32%
50-Day Moving Average 79.93
200-Day Moving Average 64.14
Relative Strength Index (RSI) 25.83
Average Volume (20 Days) 3.35M

Income Statement

In the last 12 months, Bill.com 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
Full Income Statement

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 -1.1B
Total Assets 9.67B
Working Capital 2.72B
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.49%
FCF Yield 4.58%
Dividend Details

Analyst Forecast

The average price target for BILL is $85, which is 54% higher than the current price. The consensus rating is "Buy".

Price Target $85
Price Target Difference 54%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

Scores

Altman Z-Score 0.85
Piotroski F-Score 7