Bill Com Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $114.5
- Today's High:
- $117.98
- Open Price:
- $114.7
- 52W Low:
- $68.3
- 52W High:
- $179.85
- Prev. Close:
- $116.51
- Volume:
- 884148
Company Statistics
- Market Cap.:
- $11.85 billion
- Book Value:
- 38.47
- Revenue TTM:
- $962.71 million
- Operating Margin TTM:
- -34.7%
- Gross Profit TTM:
- $536.92 million
- Profit Margin:
- -30.41%
- Return on Assets TTM:
- -2.25%
- Return on Equity TTM:
- -7.17%
Company Profile
Bill Com Holdings Inc had its IPO on 2019-12-12 under the ticker symbol BILL.
The company operates in the Technology sector and Software-Application industry. Bill Com Holdings Inc has a staff strength of 2,269 employees.
Stock update
Shares of Bill Com Holdings Inc opened at $114.7 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $114.5 - $117.98, and closed at $116.21.
This is a -0.26% slip from the previous day's closing price.
A total volume of 884,148 shares were traded at the close of the day’s session.
In the last one week, shares of Bill Com Holdings Inc have slipped by -0.21%.
Bill Com Holdings Inc's Key Ratios
Bill Com Holdings Inc has a market cap of $11.85 billion, indicating a price to book ratio of 3.2337 and a price to sales ratio of 15.8129.
In the last 12-months Bill Com Holdings Inc’s revenue was $962.71 million with a gross profit of $536.92 million and an EBITDA of $-243911008. The EBITDA ratio measures Bill Com Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Bill Com Holdings Inc’s operating margin was -34.7% while its return on assets stood at -2.25% with a return of equity of -7.17%.
In Q1, Bill Com Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 63.3%.
Bill Com Holdings Inc’s PE and PEG Ratio
- Forward PE
- 227.2727
- Trailing PE
- 0
- PEG
- 7.5067
Its diluted EPS in the last 12-months stands at $-3.05 per share while it has a forward price to earnings multiple of 227.2727 and a PEG multiple of 7.5067. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bill Com Holdings Inc’s profitability.
Bill Com Holdings Inc stock is trading at a EV to sales ratio of 16.3234 and a EV to EBITDA ratio of -52.8761. Its price to sales ratio in the trailing 12-months stood at 15.8129.
Bill Com Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $9.38 billion
- Total Liabilities
- $3.34 billion
- Operating Cash Flow
- $-25385000.00
- Capital Expenditure
- $10.06 million
- Dividend Payout Ratio
- 0%
Bill Com Holdings Inc ended 2024 with $9.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.38 billion while shareholder equity stood at $4.10 billion.
Bill Com Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $3.34 billion in other current liabilities, 2000.00 in common stock, $-779682000.00 in retained earnings and $2.40 billion in goodwill. Its cash balance stood at $1.59 billion and cash and short-term investments were $2.66 billion. The company’s total short-term debt was $75,097,000 while long-term debt stood at $1.84 billion.
Bill Com Holdings Inc’s total current assets stands at $6.41 billion while long-term investments were $0 and short-term investments were $1.07 billion. Its net receivables were $465.18 million compared to accounts payable of $9.14 million and inventory worth $0.
In 2024, Bill Com Holdings Inc's operating cash flow was $-25385000.00 while its capital expenditure stood at $10.06 million.
Comparatively, Bill Com Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $116.21
- 52-Week High
- $179.85
- 52-Week Low
- $68.3
- Analyst Target Price
- $112.28
Bill Com Holdings Inc stock is currently trading at $116.21 per share. It touched a 52-week high of $179.85 and a 52-week low of $179.85. Analysts tracking the stock have a 12-month average target price of $112.28.
Its 50-day moving average was $116.19 and 200-day moving average was $101.91 The short ratio stood at 4.24 indicating a short percent outstanding of 0%.
Around 394.8% of the company’s stock are held by insiders while 10076.6% are held by institutions.
Frequently Asked Questions About Bill Com Holdings Inc
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About
BILL Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.