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    Bill.com Inc.

    NYSE: BILL · Real-Time Price · USD
    45.63
    -0.05 (-0.11%)
    At close: Jun 06, 2025, 3:59 PM
    46.10
    1.03%
    After-hours: Jun 06, 2025, 05:52 PM EDT

    Bill.com Statistics

    Share Statistics

    Bill.com has 103.03M shares outstanding. The number of shares has increased by -3.95% in one year.

    Shares Outstanding

    n/a
    		 103.03M

    Shares Change (YoY)

    n/a
    		 -3.95%

    Shares Change (QoQ)

    n/a
    		 -1.5%

    Owned by Institutions (%)

    n/a
    		 96.06%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 464

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 7.82M, so 7.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.82M

    Short % of Shares Out

    n/a
    		 7.59%

    Short % of Float

    n/a
    		 11.75%

    Short Ratio (days to cover)

    n/a
    		 3.05

    Valuation Ratios

    The PE ratio is -194.03 and the forward PE ratio is 21.11. Bill.com's PEG ratio is 2.23.

    PE Ratio

    n/a
    		 -194.03

    Forward PE

    n/a
    		 21.11

    PS Ratio

    n/a
    		 4.34

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 21.73

    PEG Ratio

    n/a
    		 2.23
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Bill.com.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 1.55

    Quick Ratio

    n/a
    		 1.55

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 10.17

    Debt / FCF

    n/a
    		 3.79

    Interest Coverage

    n/a
    		 -9.08

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $589,927.75

    Profits Per Employee

    n/a
    		 $-13,204.39

    Employee Count

    n/a
    		 2,187

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.56M

    Effective Tax Rate

    n/a
    		 -9.72%

    Stock Price Statistics

    The stock price has increased by -10.69% in the last 52 weeks. The beta is 1.35, so Bill.com's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.35

    52-Week Price Change

    n/a
    		 -10.69%

    50-Day Moving Average

    n/a
    		 44.45

    200-Day Moving Average

    n/a
    		 62.09

    Relative Strength Index (RSI)

    n/a
    		 52.26

    Average Volume (20 Days)

    n/a
    		 2,251,696

    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

    n/a
    		 1.29B

    Gross Profit

    n/a
    		 1.06B

    Operating Income

    n/a
    		 -174.16M

    Net Income

    n/a
    		 -28.88M

    EBITDA

    n/a
    		 96.03M

    EBIT

    n/a
    		 -7.14M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 985.94M

    Total Debt

    n/a
    		 976.85M

    Net Cash

    n/a
    		 9.09M

    Retained Earnings

    n/a
    		 -1.1B

    Total Assets

    n/a
    		 9.63B

    Working Capital

    n/a
    		 2.79B
    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

    n/a
    		 278.77M

    Capital Expenditures

    n/a
    		 -20.89M

    Free Cash Flow

    n/a
    		 257.88M

    FCF Per Share

    n/a
    		 2.43
    Full Cash Flow Statement

    Margins

    Gross margin is 81.82%, with operating and profit margins of -13.5% and -2.24%.

    Gross Margin

    n/a
    		 81.82%

    Operating Margin

    n/a
    		 -13.5%

    Pretax Margin

    n/a
    		 -2.04%

    Profit Margin

    n/a
    		 -2.24%

    EBITDA Margin

    n/a
    		 7.44%

    EBIT Margin

    n/a
    		 -13.5%

    FCF Margin

    n/a
    		 19.99%

    Dividends & Yields

    BILL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BILL is $60, which is 31.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $60

    Price Target Difference

    n/a
    		 31.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.78

    Piotroski F-Score

    n/a
    		 8

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