Bill.com Inc.

91.69
-0.20 (-0.22%)
Jan 23, 2025, 2:33 PM - Market open

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
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 -13.20K
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
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 -1.10B
Total Assets 9.05B
Working Capital 2.15B
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 -0.29%
FCF Yield 2.71%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.32
Piotroski F-Score 8

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