BILL Holdings, Inc.
BILL
$44.39
$0.801.84%
| Weiss Ratings | BILL - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | BILL - NYSE | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | BILL - NYSE | Click to Compare |
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| Beta | 1.39 | |||
| Price History | BILL - NYSE | Click to Compare |
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| 7-Day Total Return | -13.92% | |||
| 30-Day Total Return | -54.27% | |||
| 60-Day Total Return | -50.63% | |||
| 90-Day Total Return | -21.71% | |||
| Year to Date Total Return | -47.19% | |||
| 1-Year Total Return | -33.14% | |||
| 2-Year Total Return | -39.87% | |||
| 3-Year Total Return | -74.25% | |||
| 5-Year Total Return | 10.64% | |||
| 52-Week High % Change | -55.69% | |||
| 52-Week Low % Change | 3.45% | |||
| Price | BILL - NYSE | Click to Compare |
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| 52-Week High Price | $100.19 | |||
| 52-Week Low Price | $42.91 | |||
| 52-Week Low Price (Date) | Mar 11, 2025 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Valuation | BILL - NYSE | Click to Compare |
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| Market Cap | 4.53B | |||
| Enterprise Value | 4.09B | |||
| Price/Earnings (TTM) | 511.41 | |||
| Earnings Per Share (TTM) | 0.09 | |||
| Earnings Per Share Growth | -107.98% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.34 | |||
| Price/Book (Q) | 1.19 | |||
| Enterprise Value/Revenue (TTM) | 2.95 | |||
| Price | $44.39 | |||
| Enterprise Value/EBITDA (TTM) | 517.10 | |||
| Enterprise Value/EBIT | -53.28 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | BILL - NYSE | Click to Compare |
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| Shares Outstanding | 104.48M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | BILL - NYSE | Click to Compare |
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| Phone Number | 650 621 7700 | |||
| Address | 6220 America Center Drive San Jose, CA 95002 | |||
| Website | www.bill.com | |||
| Country | United States | |||
| Year Founded | 2006 | |||
| Profitability | BILL - NYSE | Click to Compare |
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| Operating Margin (TTM) | -5.53% | |||
| Profit Margin | 5.89% | |||
| Management Effectiveness | BILL - NYSE | Click to Compare |
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| Return on Assets | -0.49% | |||
| Return on Equity | 2.11% | |||
| Income Statement | BILL - NYSE | Click to Compare |
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| Revenue (TTM) | 1.22B | |||
| Total Revenue (TTM) | 1.39B | |||
| Revenue Per Share | $13.28 | |||
| Gross Profit (TTM) | 1.18B | |||
| EBITDA (TTM) | 7.91M | |||
| EBIT (TTM) | -76.76M | |||
| Net Income (TTM) | 81.86M | |||
| Net Income Avl. to Common (TTM) | 81.86M | |||
| Total Revenue Growth (Q YOY) | 13.83% | |||
| Earnings Growth (Q YOY) | 183.00% | |||
| EPS Diluted (TTM) | 0.09 | |||
| EPS Diluted Growth (Q YOY) | 83.86% | |||
| Balance Sheet | BILL - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 2.21B | |||
| Cash Per Share (Q) | $21.16 | |||
| Total Current Assets (Q) | 6.84B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 3.81B | |||
| Current Ratio (Q) | 1.659 | |||
| Book Value Per Share (Q) | $37.37 | |||
| Total Assets (Q) | 9.67B | |||
| Total Current Liabilities (Q) | 4.12B | |||
| Total Debt (Q) | 1.78B | |||
| Total Liabilities (Q) | 5.86B | |||
| Total Common Equity (Q) | 3.81B | |||
| Cash Flow | BILL - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -790.66M | |||
| Cash from Financing (TTM) | -388.93M | |||
| Net Change in Cash (TTM) | -867.87M | |||
| Levered Free Cash Flow (TTM) | 135.60M | |||
| Cash from Operations (TTM) | 312.73M | |||
