NYSE:BILL
BILL Holdings, Inc.
- Stock
Last Close
65.90
08/11 21:00
Market Cap
5.33B
Beta: 1.96
Volume Today
4.46M
Avg: 2.84M
PE Ratio
−47.52
PFCF: 42.00
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 1.96% | 0.02 3.59% | 0.02 12.89% | 0.02 23.96% | 0.02 6.41% | 0.01 28.97% | 0.02 18.74% | 0.01 16.58% | 0.01 3.65% | 0.02 21.05% | 0.02 10.47% | 0.02 19.02% | 0.02 14.87% | 0.03 7.45% | 0.03 8.82% | 0.03 5.72% | 0.03 3.21% | 0.03 1.76% | 0.04 9.76% | 0.04 4.31% | ||||
cash conversion cycle | -33.00 - | -37.71 14.26% | -30.70 18.58% | -36.72 19.62% | -7.91 78.47% | -25.51 222.55% | -8.70 65.88% | 1.10 112.61% | 146.62 13,263.87% | 110.47 24.66% | 105.99 4.05% | 119.82 13.04% | -425.74 455.33% | 128.45 130.17% | 6.70K 5,118.25% | 5.86K 12.57% | 5.88K 0.36% | 5.40K 8.14% | 5.78K 6.91% | -2.84 100.05% | 185.92 6,655.56% | ||||
cash per share | 2.67 - | 2.27 15.27% | 17.26 661.43% | 5.31 69.23% | 9.46 78.08% | 8.77 7.21% | 21.38 143.68% | 21.12 1.23% | 13.46 36.25% | 29.71 120.71% | 27.10 8.78% | 26.94 0.62% | 26.03 3.36% | 25.28 2.88% | 25.34 0.22% | 24.99 1.38% | 25.00 0.05% | 24.78 0.89% | 24.10 2.74% | 16.97 29.56% | 16.57 2.36% | ||||
company equity multiplier | -14.87 - | 9.71 165.31% | 4.87 49.86% | 4.59 5.73% | 3.38 26.31% | 3.45 1.97% | 4.66 35.00% | 4.37 6.24% | 2.36 45.95% | 2.08 11.68% | 2.32 11.49% | 2.26 2.85% | 2.29 1.40% | 2.29 0.13% | 2.38 4.31% | 2.29 4.15% | 2.36 3.18% | 2.34 0.94% | 2.50 6.94% | 2.25 10.03% | 2.25 0.13% | ||||
days of inventory outstanding | -531.19 - | 6.59K - | 5.72K 13.12% | 5.75K 0.42% | 5.24K 8.78% | 5.64K 7.50% | |||||||||||||||||||
days of payables outstanding | 59.11 - | 61.00 3.20% | 55.34 9.28% | 57.66 4.19% | 30.99 46.25% | 48.81 57.50% | 32.69 33.02% | 25.19 22.95% | 52.79 109.58% | 39.64 24.91% | 30.81 22.29% | 22.73 26.20% | 20.61 9.35% | 22.96 11.41% | 27.04 17.77% | 16.85 37.70% | 14.59 13.40% | 10.43 28.53% | 13.52 29.70% | 11.16 17.45% | 8.39 24.87% | ||||
days of sales outstanding | 26.11 - | 23.30 10.78% | 24.64 5.77% | 20.94 15.04% | 23.08 10.26% | 23.31 0.97% | 23.99 2.93% | 26.29 9.57% | 199.42 658.58% | 150.11 24.72% | 136.80 8.87% | 142.55 4.20% | 126.06 11.57% | 151.41 20.11% | 142.67 5.77% | 153.61 7.67% | 148.05 3.62% | 170.25 15.00% | 153.62 9.77% | 8.33 94.58% | 194.31 2,233.18% | ||||
dividend yield | 0.00 - | ||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.02 58.36% | -0.10 342.78% | -0.16 61.86% | -0.18 9.83% | -0.20 13.71% | -0.24 16.00% | -0.24 3.41% | -0.30 22.39% | -0.26 12.08% | -0.26 2.35% | -0.90 252.86% | -0.65 27.59% | -0.49 25.68% | -0.50 2.51% | -0.42 16.46% | -0.38 8.39% | -0.43 13.41% | -0.20 54.01% | -0.14 29.69% | -0.19 32.80% | -0.21 14.40% | -0.04 80.69% | -0.06 54.80% | |
ebt per ebit | 0.74 - | -0.16 121.97% | 0.74 555.63% | 0.88 19.28% | 0.90 1.58% | 0.95 6.27% | 0.86 10.31% | 0.93 8.10% | 0.94 1.54% | 1.24 31.50% | 1.75 41.40% | 1.16 33.52% | 1.05 9.98% | 1.07 1.92% | 1.05 1.19% | 1.01 3.94% | 0.93 7.85% | 0.85 8.96% | 0.56 33.50% | 0.37 35.22% | 0.48 32.02% | 0.57 18.66% | -2.43 523.89% | -0.35 85.67% | |
effective tax rate | 0.02 - | -0.06 369.35% | 0.03 153.23% | 0.01 61.08% | -0.01 169.78% | -0.00 - | -0.00 12.41% | 0.02 - | 0.49 - | 0.05 89.91% | 0.01 84.18% | 0.01 28.12% | -0.01 172.92% | 0.00 117.89% | 0.00 192.18% | -0.02 563.21% | -0.05 174.90% | -0.02 60.79% | -0.04 125.14% | 0.01 126.75% | 0.00 98.86% | ||||
enterprise value multiple | -598.55 - | -528.93 11.63% | -77.73 85.30% | -259.64 234.02% | -660.62 154.44% | -583.34 11.70% | -793.39 36.01% | -849.43 7.06% | -259.94 69.40% | -443.42 70.59% | -481.16 8.51% | -392.76 18.37% | -193.83 50.65% | -218.56 12.76% | -132.82 39.23% | -298.45 124.71% | -765.92 156.64% | -382.11 50.11% | 529.75 238.64% | 158.71 70.04% | 1.31K 722.42% | ||||
fixed asset turnover | 4.83 - | 4.62 4.29% | 5.20 12.51% | 3.35 35.66% | 3.04 9.28% | 0.71 76.63% | 0.72 1.07% | 0.79 9.77% | 0.65 17.73% | 0.89 38.14% | 1.21 35.02% | 1.26 4.63% | 1.50 18.69% | 1.68 11.74% | 1.83 9.12% | 1.84 0.79% | 1.97 6.61% | 2.01 2.13% | 2.12 5.69% | 2.17 2.32% | 2.33 7.34% | ||||
free cash flow per share | -0.06 - | -0.01 78.66% | -0.01 0.37% | -0.04 246.19% | -0.07 52.57% | -0.13 101.51% | -0.03 77.93% | -0.09 224.66% | -0.11 13.83% | -0.21 98.95% | -0.07 69.32% | 0.17 359.06% | -0.27 257.41% | -0.16 41.51% | 0.22 241.09% | -0.14 165.25% | 0.11 179.89% | 0.45 292.06% | 0.22 50.07% | 0.68 204.55% | 0.45 34.92% | 0.70 57.19% | 0.63 9.59% | 0.69 8.55% | |
gross profit margin | 0.72 - | 0.72 0.95% | 0.72 0.58% | 0.73 1.71% | 0.74 1.08% | 0.75 1.29% | 0.75 0.70% | 0.76 0.71% | 0.74 2.91% | 0.74 0.47% | 0.74 0.02% | 0.74 0.12% | 0.74 0.40% | 0.78 4.92% | 0.78 0.51% | 0.78 0.87% | 0.80 2.65% | 0.82 1.69% | 0.82 0.41% | 0.82 0.20% | 0.82 0.75% | 0.82 0.05% | 0.83 1.59% | 0.77 7.50% | |
interest coverage | -7.99 - | -3.78 52.65% | -19.99 428.44% | -13.78 31.06% | -40.81 196.16% | -378 826.35% | -422.39 11.74% | -331 21.64% | -459.37 38.78% | -3.61 99.21% | -1.29 64.34% | -5.74 346.41% | -41.66 625.26% | -30.50 26.78% | -33.79 10.76% | -31.65 6.34% | -30.78 2.73% | -31.57 2.57% | 2.30 107.27% | -9.00 492.18% | -11.96 32.82% | -14.24 19.09% | -4.41 - | ||
inventory turnover | -0.17 - | 0.01 - | 0.02 15.10% | 0.02 0.42% | 0.02 9.63% | 0.02 6.97% | |||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.52 654.38% | 0.52 0.92% | 0.30 42.86% | 0.15 49.75% | 0.15 0.12% | 0.15 2.87% | 0.31 109.68% | 0.31 2.80% | 0.32 0.74% | 0.32 0.43% | 0.30 4.68% | 0.30 0.58% | 0.31 2.88% | 0.20 34.66% | 0.18 10.64% | |||||||||
net income per ebt | 0.98 - | 1.06 8.77% | 0.97 9.01% | 0.99 2.10% | 1.01 2.23% | 1 0.90% | 1.00 0.01% | 1.00 0.00% | 1 0.01% | 0.98 1.90% | 1 1.94% | 0.51 49.04% | 0.95 86.52% | 0.99 4.38% | 0.99 0.22% | 1.01 1.75% | 1.00 0.86% | 1.00 0.25% | 1.02 2.16% | 1.05 3.04% | 1.02 2.82% | 1.04 2.34% | 0.99 5.22% | 1.00 1.15% | |
net profit margin | -0.04 - | 0.00 109.95% | -0.07 1,935.61% | -0.14 97.13% | -0.16 14.05% | -0.19 19.76% | -0.20 4.05% | -0.23 11.79% | -0.28 24.26% | -0.32 13.41% | -0.45 40.76% | -0.53 19.53% | -0.65 21.57% | -0.51 20.94% | -0.52 1.07% | -0.42 18.35% | -0.36 16.30% | -0.37 2.98% | -0.11 68.76% | -0.05 53.06% | -0.09 70.37% | -0.13 38.93% | 0.10 177.59% | 0.02 77.56% | |
operating cash flow per share | -0.04 - | 0.00 102.35% | 0.00 32.89% | -0.03 2,740.81% | -0.03 10.95% | -0.08 132.93% | 0.01 114.32% | -0.01 231.00% | -0.03 97.42% | -0.11 285.38% | -0.02 83.11% | 0.21 1,169.54% | -0.22 207.76% | -0.13 43.27% | 0.26 303.73% | -0.10 139.38% | 0.17 272.24% | 0.52 200.41% | 0.32 38.78% | 0.76 136.53% | 0.50 33.47% | 0.75 49.76% | 0.63 15.77% | 0.74 16.73% | |
operating cycle | 26.11 - | 23.30 10.78% | 24.64 5.77% | 20.94 15.04% | 23.08 10.26% | 23.31 0.97% | 23.99 2.93% | 26.29 9.57% | 199.42 658.58% | 150.11 24.72% | 136.80 8.87% | 142.55 4.20% | -405.13 384.20% | 151.41 137.37% | 6.73K 4,344.74% | 5.88K 12.67% | 5.90K 0.32% | 5.41K 8.19% | 5.79K 6.95% | 8.33 99.86% | 194.31 2,233.18% | ||||
operating profit margin | -0.05 - | -0.02 58.36% | -0.10 342.78% | -0.16 61.86% | -0.18 9.83% | -0.20 13.71% | -0.24 16.00% | -0.24 3.41% | -0.30 22.39% | -0.26 12.08% | -0.26 2.35% | -0.90 252.86% | -0.65 27.59% | -0.49 25.68% | -0.50 2.51% | -0.42 16.46% | -0.38 8.39% | -0.43 13.41% | -0.20 54.01% | -0.14 29.69% | -0.19 32.80% | -0.21 14.40% | -0.04 80.69% | -0.06 54.80% | |
payables turnover | 1.52 - | 1.48 3.10% | 1.63 10.23% | 1.56 4.02% | 2.90 86.04% | 1.84 36.51% | 2.75 49.30% | 3.57 29.79% | 1.70 52.28% | 2.27 33.17% | 2.92 28.69% | 3.96 35.50% | 4.37 10.31% | 3.92 10.24% | 3.33 15.09% | 5.34 60.52% | 6.17 15.47% | 8.63 39.92% | 6.65 22.90% | 8.06 21.14% | 10.73 33.10% | ||||
pretax profit margin | -0.04 - | 0.00 109.15% | -0.07 2,117.46% | -0.14 93.07% | -0.16 11.57% | -0.19 20.85% | -0.20 4.04% | -0.23 11.79% | -0.28 24.27% | -0.32 15.61% | -0.45 38.08% | -1.05 134.56% | -0.68 34.82% | -0.52 24.26% | -0.52 1.29% | -0.42 19.75% | -0.36 15.58% | -0.37 3.24% | -0.11 69.42% | -0.05 54.45% | -0.09 75.31% | -0.12 35.74% | 0.10 181.87% | 0.02 77.81% | |
price fair value | -20.98 - | 14.42 168.76% | 2.15 85.12% | 6.32 194.20% | 9.36 48.25% | 11.14 18.96% | 12.63 13.37% | 13.74 8.82% | 6.27 54.40% | 6.20 1.08% | 6.26 1.05% | 5.76 8.06% | 2.83 50.94% | 3.42 21.03% | 2.83 17.37% | 2.11 25.42% | 3.04 44.41% | 2.82 7.46% | 2.19 22.35% | 1.68 23.38% | 1.36 18.97% | ||||
receivables turnover | 3.45 - | 3.86 12.08% | 3.65 5.45% | 4.30 17.70% | 3.90 9.31% | 3.86 0.96% | 3.75 2.85% | 3.42 8.74% | 0.45 86.82% | 0.60 32.84% | 0.66 9.73% | 0.63 4.03% | 0.71 13.08% | 0.59 16.74% | 0.63 6.13% | 0.59 7.12% | 0.61 3.75% | 0.53 13.04% | 0.59 10.83% | 10.81 1,744.60% | 0.46 95.71% | ||||
return on assets | -0.00 - | -0.00 16.28% | -0.00 15.47% | -0.00 17.46% | -0.00 15.00% | -0.01 32.22% | -0.00 19.45% | -0.01 67.14% | -0.01 0.29% | -0.01 26.01% | -0.01 4.30% | -0.01 11.65% | -0.01 2.81% | -0.01 3.86% | -0.01 10.66% | -0.00 66.00% | -0.00 50.38% | -0.00 75.83% | -0.00 41.38% | 0.00 185.17% | 0.00 76.59% | ||||
return on capital employed | -0.03 - | -0.04 23.68% | -0.02 44.48% | -0.02 20.27% | -0.01 41.35% | -0.02 25.72% | -0.01 56.26% | -0.01 7.70% | -0.02 132.26% | -0.02 19.39% | -0.02 0.34% | -0.02 10.57% | -0.01 17.88% | -0.01 3.79% | -0.02 26.54% | -0.01 52.10% | -0.01 21.53% | -0.01 35.97% | -0.01 22.91% | -0.00 78.72% | -0.00 66.42% | ||||
return on equity | 0.04 - | -0.03 175.94% | -0.02 42.10% | -0.02 10.74% | -0.01 37.36% | -0.02 34.83% | -0.02 8.74% | -0.03 56.71% | -0.02 46.10% | -0.02 11.30% | -0.02 6.70% | -0.02 8.47% | -0.02 1.45% | -0.02 3.98% | -0.02 15.42% | -0.01 67.41% | -0.00 48.80% | -0.01 74.18% | -0.01 51.19% | 0.01 176.62% | 0.00 76.56% | ||||
total debt to capitalization | -0.00 - | 0.00 150.26% | 0.00 64.67% | 0.01 582.97% | 0.00 44.99% | 0.07 2,204.40% | 0.52 598.63% | 0.52 0.88% | 0.30 43.04% | 0.31 4.32% | 0.31 0.24% | 0.31 0.53% | 0.31 0.27% | 0.31 0.09% | 0.32 0.74% | 0.32 0.43% | 0.32 0.25% | 0.32 0.56% | 0.33 2.82% | 0.20 37.84% | 0.18 9.60% |
All numbers in USD (except ratios and percentages)