COM:BILL
BILL Holdings, Inc.
- Stock
Last Close
89.98
22/11 21:00
Market Cap
5.33B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 12.65% | 0.07 7.65% | 0.04 39.11% | 0.07 73.75% | 0.11 58.38% | 0.14 26.24% | |
cash conversion cycle | -8.09 - | -37.05 358.21% | -68.48 84.85% | -721.23 953.16% | -510.97 29.15% | 6.47K 1,365.54% | 200.63 96.90% | |
cash per share | 1.12 - | 1.97 75.87% | 15.90 707.17% | 14.14 11.06% | 26.72 88.98% | 25.10 6.04% | 16.60 33.86% | |
company equity multiplier | -10.10 - | -14.87 47.20% | 3.38 122.75% | 2.36 30.24% | 2.29 3.00% | 2.36 3.03% | 2.25 4.58% | |
days of inventory outstanding | -61.07 - | -916.61 1,401.00% | -645.38 29.59% | 6.31K 1,078.44% | ||||
days of payables outstanding | 38.17 - | 68.02 78.18% | 32.43 52.32% | 70.30 116.77% | 25.04 64.38% | 16.03 35.98% | 9.28 42.14% | |
days of sales outstanding | 30.09 - | 30.97 2.93% | 25.02 19.22% | 265.68 962.10% | 159.45 39.99% | 167.90 5.30% | 209.91 25.02% | |
dividend yield | ||||||||
ebit per revenue | -0.12 - | -0.09 24.92% | -0.22 139.84% | -0.48 120.43% | -0.49 3.18% | -0.28 43.38% | -0.11 59.34% | |
ebt per ebit | 0.92 - | 0.76 17.10% | 0.91 19.11% | 1.22 34.71% | 1.04 14.63% | 0.75 27.79% | 0.18 76.18% | |
effective tax rate | -0.00 - | 0.02 1,600.48% | -0.00 108.18% | 0.29 17,171.01% | 0.01 95.52% | -0.00 127.76% | -0.10 2,582.46% | |
enterprise value multiple | -655.34 - | -812.21 23.94% | -113.14 86.07% | -152.11 34.44% | -49.67 67.34% | -63.36 27.56% | -125.15 97.51% | |
fixed asset turnover | 10.91 - | 16.52 51.53% | 11.37 31.22% | 1.97 82.65% | 4.81 143.98% | 7.03 46.13% | 8.75 24.46% | |
free cash flow per share | -0.13 - | -0.10 20.71% | -0.38 275.75% | -0.20 46.49% | -0.33 65.54% | 1.48 543.47% | 2.43 64.51% | |
gross profit margin | 0.70 - | 0.72 3.21% | 0.75 3.83% | 0.74 1.47% | 0.77 4.53% | 0.82 5.50% | 0.77 5.37% | |
interest coverage | -18.31 - | -11.88 35.09% | -149.34 1,156.78% | -4.05 97.29% | -33.64 731.05% | -19.45 42.16% | -7.64 60.72% | |
inventory turnover | -5.98 - | -0.40 93.34% | -0.57 42.03% | 0.06 110.22% | ||||
long term debt to capitalization | -0.06 - | 0.30 - | 0.31 2.45% | 0.30 0.85% | 0.18 40.27% | |||
net income per ebt | 1.00 - | 0.98 2.22% | 1.00 2.31% | 0.71 29.27% | 0.99 39.30% | 1.00 1.69% | 1.10 9.33% | |
net profit margin | -0.11 - | -0.07 39.14% | -0.20 192.25% | -0.41 110.02% | -0.51 22.70% | -0.21 58.42% | -0.02 89.41% | |
operating cash flow per share | -0.10 - | -0.05 52.74% | -0.10 110.63% | 0.06 155.58% | -0.18 418.52% | 1.77 1,091.48% | 2.63 48.29% | |
operating cycle | 30.09 - | 30.97 2.93% | -36.05 216.41% | -650.93 1,705.55% | -485.93 25.35% | 6.48K 1,434.05% | 209.91 96.76% | |
operating profit margin | -0.12 - | -0.09 24.92% | -0.22 139.84% | -0.48 120.43% | -0.49 3.18% | -0.28 43.38% | -0.11 59.34% | |
payables turnover | 9.56 - | 5.37 43.88% | 11.25 109.72% | 5.19 53.87% | 14.58 180.74% | 22.77 56.21% | 39.35 72.83% | |
pretax profit margin | -0.11 - | -0.07 37.76% | -0.20 185.66% | -0.58 196.94% | -0.52 11.92% | -0.21 59.11% | -0.02 90.31% | |
price fair value | -28.71 - | -28.50 0.73% | 5.57 119.55% | 5.97 7.12% | 2.75 53.87% | 3.03 10.10% | 1.36 55.28% | |
receivables turnover | 12.13 - | 11.79 2.84% | 14.59 23.80% | 1.37 90.58% | 2.29 66.63% | 2.17 5.03% | 1.74 20.01% | |
return on assets | -0.01 - | -0.00 31.45% | -0.01 169.89% | -0.02 27.88% | -0.04 113.20% | -0.02 34.15% | -0.00 86.63% | |
return on capital employed | -0.08 - | -0.06 30.02% | -0.05 15.14% | -0.03 33.49% | -0.05 73.22% | -0.05 7.20% | -0.03 44.37% | |
return on equity | 0.07 - | 0.07 0.91% | -0.04 161.40% | -0.04 10.79% | -0.08 106.81% | -0.05 32.16% | -0.01 87.24% | |
total debt to capitalization | -0.10 - | -0.00 95.30% | 0.00 166.71% | 0.30 9,151.56% | 0.31 5.41% | 0.32 1.35% | 0.18 42.55% |
All numbers in USD (except ratios and percentages)