Bill.com Statistics Share Statistics Bill.com has 103.03M
shares outstanding. The number of shares has increased by -3.43%
in one year.
Shares Outstanding 103.03M Shares Change (YoY) -3.43% Shares Change (QoQ) 1.06% Owned by Institutions (%) 94.38% Shares Floating 93M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.98M, so 9.69% of the outstanding
shares have been sold short.
Short Interest 9.98M Short % of Shares Out 9.69% Short % of Float 14.99% Short Ratio (days to cover) 4.99
Valuation Ratios The PE ratio is -194.03 and the forward
PE ratio is 18.67.
Bill.com's PEG ratio is
2.23.
PE Ratio -194.03 Forward PE 18.67 PS Ratio 4.34 Forward PS 2.5 PB Ratio 1.36 P/FCF Ratio 21.73 PEG Ratio 2.23
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bill.com.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 10.17 Debt / FCF 3.79 Interest Coverage -9.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $589.93K Profits Per Employee $-13.2K Employee Count 2,187 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 2.56M Effective Tax Rate -9.72%
Stock Price Statistics The stock price has increased by -15.87% in the
last 52 weeks. The beta is 1.36, so Bill.com's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -15.87% 50-Day Moving Average 44.78 200-Day Moving Average 60.24 Relative Strength Index (RSI) 34.72 Average Volume (20 Days) 2,085,637
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 1.06B Operating Income -174.16M Net Income -28.88M EBITDA 96.03M EBIT -7.14M 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 9.63B Working Capital 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 278.77M Capital Expenditures -20.89M Free Cash Flow 257.88M FCF Per Share 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 81.82% Operating Margin -13.5% Pretax Margin -2.04% Profit Margin -2.24% EBITDA Margin 7.44% EBIT Margin -13.5% FCF Margin 19.99%
