Bill Statistics
Share Statistics
Bill has 103.50M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 103.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.71M |
| Failed to Deliver (FTD) Shares | 205 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.05M, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 3.66 |
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 | 6.3 |
| 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 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.11 |
| Cash Flow / Debt | 0.31 |
| 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 15.67% 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 | 15.67% |
| 50-Day Moving Average | 72.45 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 1.85M |
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 | -0.31% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for BILL is $87.5, which is -0.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.5 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |