NYSE:BILL
BILL Holdings, Inc.
- Stock
Last Close
44.37
06/11 22:28
Market Cap
5.33B
Beta: 1.96
Volume Today
1.56M
Avg: 2.84M
PE Ratio
−47.52
PFCF: 42.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.27M - | -80.88M 2,370.00% | -205.80M 154.45% | 1.55B 853.04% | 1.68B 8.27% | ||||
average payables | 3.80M - | 4.53M 19.10% | 7.69M 69.91% | 10.93M 42.06% | 9.23M 15.49% | 7.98M 13.54% | 11.87M 48.69% | ||
average receivables | 7.27M - | 10.00M 37.51% | 92.12M 821.45% | 226.94M 146.36% | 383.66M 69.06% | 614.42M 60.15% | 721.36M 17.40% | ||
book value per share | -1.24 - | -1.25 0.74% | 16.19 1,399.90% | 30.70 89.56% | 39.94 30.10% | 38.56 3.46% | 38.96 1.06% | 37.79 3.01% | |
capex per share | -0.02 - | -0.05 110.12% | -0.28 427.42% | -0.26 6.47% | -0.15 39.99% | -0.29 90.65% | 0.20 166.88% | 0.04 78.74% | |
capex to depreciation | -0.88 - | -1.36 54.16% | -2.84 108.12% | -1.93 32.10% | -0.18 90.72% | -0.33 82.51% | 0.20 162.10% | 0.06 71.44% | |
capex to operating cash flow | 0.24 - | 1.09 344.60% | 2.73 150.40% | -4.59 268.27% | 0.86 118.84% | -0.17 119.23% | 0.07 145.10% | 0.01 83.50% | |
capex to revenue | -0.03 - | -0.04 25.79% | -0.08 93.12% | -0.09 16.15% | -0.02 72.63% | -0.03 21.03% | 0.02 154.93% | 0.00 81.70% | |
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% | 22.40 34.93% | |
days of inventory on hand | -61.07 - | -916.61 1,401.00% | -645.38 29.59% | 6.31K 1,078.44% | |||||
days 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% | 21.86 135.63% | |
days 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% | 179.05 14.70% | |
debt to assets | 0.01 - | 0.00 96.49% | 0.00 195.60% | 0.18 18,741.50% | 0.20 11.23% | 0.20 1.02% | 0.10 49.79% | 0.18 76.80% | |
debt to equity | -0.09 - | -0.00 94.84% | 0.00 167.25% | 0.43 13,044.39% | 0.46 7.89% | 0.47 1.98% | 0.22 52.09% | 0.45 102.00% | |
dividend yield | |||||||||
earnings yield | -0.00 - | -0.00 1.65% | -0.01 214.09% | -0.01 16.72% | -0.03 348.30% | -0.02 38.38% | -0.01 71.47% | 0.00 196.38% | |
enterprise value | 2.91B - | 2.84B 2.64% | 3.39B 19.48% | 15.66B 362.28% | 11.39B 27.27% | 12.68B 11.31% | 5.43B 57.15% | 5.42B 0.17% | |
enterprise value over ebitda | -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% | 74.60 159.61% | |
ev to operating cash flow | -348.53 - | -718.01 106.01% | -764.71 6.50% | 3.39K 542.98% | -629.54 118.58% | 67.52 110.73% | 19.49 71.14% | 15.47 20.63% | |
ev to sales | 44.90 - | 26.17 41.72% | 21.50 17.86% | 65.73 205.78% | 17.74 73.01% | 11.98 32.49% | 4.21 64.84% | 3.71 11.94% | |
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% | 3.34 37.58% | |
free cash flow yield | -0.00 - | -0.00 20.71% | -0.00 47.87% | -0.00 73.65% | -0.00 175.81% | 0.01 517.25% | 0.05 264.01% | 0.07 57.06% | |
graham net net | -12.56 - | -17.72 41.05% | -22.58 27.44% | -26.97 19.45% | -23.95 11.18% | -7.99 66.65% | -26.87 236.38% | -31.78 18.27% | |
graham number | 1.56 - | 1.58 1.20% | 16.07 918.58% | 28.77 79.04% | 53.82 87.09% | 42.79 20.49% | 15.45 63.90% | 13.98 9.51% | |
income quality | 1.16 - | 0.54 53.51% | 0.14 73.61% | -0.05 132.87% | 0.06 218.38% | -0.84 1,613.89% | -9.65 1,050.20% | 14.73 252.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0.37 Infinity% | 0.30 17.66% | 0.29 5.23% | 0.29 0.57% | 0.26 9.58% | |
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% | ||
interest debt per share | 0.12 - | 0.02 86.71% | 0.06 260.00% | 13.40 23,153.56% | 18.42 37.48% | 18.19 1.27% | 8.92 50.97% | 17.12 91.95% | |
inventory turnover | -5.98 - | -0.40 93.34% | -0.57 42.03% | 0.06 110.22% | |||||
invested capital | -0.09 - | -0.00 94.84% | 0.00 167.25% | 0.43 13,044.39% | 0.46 7.89% | 0.47 1.98% | 5.07B 1,083,004,159,062.95% | 5.44B 7.37% | |
market cap | 2.93B - | 2.93B 0% | 3.96B 35.34% | 15.09B 281.26% | 11.13B 26.26% | 12.38B 11.25% | 5.60B 54.75% | 4.79B 14.50% | |
net current asset value | -112.48M - | -115.86M 3.00% | 686.15M 692.25% | 166.45M 75.74% | 1.07B 541.05% | 1.12B 5.25% | 1.14B 1.21% | 1.09B 4.21% | |
net debt to ebitda | 2.90 - | 25.73 786.21% | 19.08 25.83% | -5.50 128.83% | -1.13 79.45% | -1.48 30.47% | 3.92 365.77% | 8.70 122.03% | |
net income per share | -0.09 - | -0.09 1.65% | -0.71 698.14% | -1.20 69.11% | -3.22 169.06% | -2.11 34.51% | -0.27 87.11% | 0.23 184.43% | |
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% | 3.39 28.86% | |
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% | 16.70 57.56% | |
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% | 2.04 17.24% | |
research and ddevelopement to revenue | 0.28 - | 0.27 3.73% | 0.34 26.94% | 0.38 11.76% | 0.34 9.58% | 0.30 13.19% | 0.26 12.19% | 0.23 10.92% | |
return on tangible assets | -0.01 - | -0.00 31.45% | -0.01 169.89% | -0.03 101.95% | -0.05 93.42% | -0.03 35.61% | -0.00 86.60% | 0.00 173.35% | |
revenue per share | 0.79 - | 1.31 67.04% | 3.59 173.10% | 2.89 19.48% | 6.34 119.28% | 9.99 57.52% | 12.16 21.75% | 14.12 16.14% | |
roe | 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% | 0.01 187.05% | |
roic | 0.08 - | 0.09 11.21% | -0.05 150.81% | -0.02 54.41% | -0.05 139.01% | -0.05 6.45% | -0.03 35.01% | 0.00 110.73% | |
sales general and administrative to revenue | 0.25 - | 0.27 9.02% | 0.34 26.90% | 0.54 58.10% | 0.38 30.51% | 0.39 3.53% | 0.22 44.67% | 0.19 10.44% | |
shareholders equity per share | -1.24 - | -1.25 0.74% | 16.19 1,399.90% | 30.70 89.56% | 39.94 30.10% | 38.56 3.46% | 38.96 1.06% | 37.79 3.01% | |
stock based compensation to revenue | 0.02 - | 0.04 58.17% | 0.11 204.24% | 0.29 150.06% | 0.31 7.15% | 0.30 3.54% | 0.19 35.02% | 0.17 13.86% | |
tangible asset value | -101.90M - | -102.66M 0.74% | 710.72M 792.32% | 340.21M 52.13% | 1.25B 266.90% | 1.33B 6.39% | 1.46B 9.65% | 1.29B 11.09% | |
tangible book value per share | -1.24 - | -1.25 0.74% | 16.19 1,399.90% | 4.13 74.51% | 12.33 198.61% | 12.53 1.65% | 13.72 9.52% | 12.50 8.91% | |
working capital | 88.13M - | 163.69M 85.73% | 702.60M 329.24% | 1.28B 82.23% | 2.87B 124.21% | 2.92B 1.71% | 2.24B 23.17% | 2.65B 18.14% |
All numbers in USD (except ratios and percentages)