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 | 103.03M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.5% |
| Owned by Institutions (%) | 96.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 464 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.19M, so 7.05% of the outstanding
shares have been sold short.
| Short Interest | 7.19M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is -194.03 and the forward
PE ratio is 22.11.
Bill.com's PEG ratio is
2.23.
| PE Ratio | -194.03 |
| Forward PE | 22.11 |
| PS Ratio | 4.34 |
| Forward PS | 2 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 21.73 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise 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 | $589,927.75 |
| Profits Per Employee | $-13,204.39 |
| 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 -21.34% in the
last 52 weeks. The beta is 1.45, so Bill.com's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 53.4 |
| Average Volume (20 Days) | 2,542,642 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
