Singapore markets close in 7 hours 28 minutes

BILL Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
60.50-0.91 (-1.48%)
At close: 04:00PM EDT
61.66 +1.16 (+1.92%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.46B
Enterprise value 5.82B
Trailing P/E N/A
Forward P/E 21.55
PEG ratio (5-yr expected) 0.72
Price/sales (ttm)5.48
Price/book (mrq)1.63
Enterprise value/revenue 4.88
Enterprise value/EBITDA 890.10

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-21.61%
S&P500 52-week change 322.64%
52-week high 3139.50
52-week low 351.94
50-day moving average 364.28
200-day moving average 385.74

Share statistics

Avg vol (3-month) 32.31M
Avg vol (10-day) 31.47M
Shares outstanding 5105.14M
Implied shares outstanding 6105.14M
Float 896.4M
% held by insiders 13.07%
% held by institutions 199.31%
Shares short (15 Apr 2024) 44.41M
Short ratio (15 Apr 2024) 42.43
Short % of float (15 Apr 2024) 45.59%
Short % of shares outstanding (15 Apr 2024) 44.19%
Shares short (prior month 15 Mar 2024) 43.84M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.67%
Operating margin (ttm)-13.37%

Management effectiveness

Return on assets (ttm)-1.24%
Return on equity (ttm)-2.87%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)11.20
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)N/A
EBITDA -100.83M
Net income avi to common (ttm)-115.29M
Diluted EPS (ttm)-1.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)24.28
Total debt (mrq)1.91B
Total debt/equity (mrq)48.36%
Current ratio (mrq)1.69
Book value per share (mrq)37.61

Cash flow statement

Operating cash flow (ttm)247.73M
Levered free cash flow (ttm)122.76M