Bill Holdings
(NYSE) BILL
Bill Holdings Financials at a Glance
Market Cap
$3.64B
Revenue (TTM)
$1.55B
Net Income (TTM)
$24.21M
EPS (TTM)
$-0.24
P/E Ratio
-155.30
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$36.73
Volume
78,933
Open
$34.53
Price
$36.73
Volume
78,933
Open
$34.53
Previous Close
$36.73
Daily Range
$34.44 - $37.08
52-Week Range
$34.44 - $57.21
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$36.73
Volume
78,933
Open
$34.53
Previous Close
$36.73
Daily Range
$34.44 - $37.08
52-Week Range
$34.44 - $57.21
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Get Access NowAbout Bill Holdings
Industry
Software
Sector
Information TechnologyEmployees
2,364
CEO
René Lacerte
Website
www.bill.comHeadquarters
San Jose, CA 95002, US
BILL Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-6%
Net Income Margin
-2%
Return on Equity
-64%
Return on Capital
-2%
Return on Assets
-0%
Earnings Yield
-0.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.64B
Shares Outstanding
98.96M
Volume
78.93K
Short Interest
0.00%
Avg. Volume
2.82M
Financials (TTM)
Gross Profit
$1.19B
Operating Income
$80.60M
EBITDA
$138.42M
Operating Cash Flow
$350.64M
Capital Expenditure
$40.97M
Free Cash Flow
$309.67M
Cash & ST Invst.
$2.32B
Total Debt
$1.77B
Bill Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$414.67M
+14.4%
Gross Profit
$331.08M
+11.9%
Gross Margin
79.84%
N/A
Market Cap
$3.64B
N/A
Market Cap/Employee
$1.66M
N/A
Employees
2,187
N/A
Net Income
$2.59M
-107.7%
EBITDA
$38.40M
-36.3%
Quarterly Fundamentals
Net Cash
$427.24M
-1.9%
Accounts Receivable
$791.55M
+29.6%
Inventory
$0.00
N/A
Long Term Debt
$1.94B
+11.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
-0.24%
N/A
Return on Invested Capital
-1.58%
N/A
Free Cash Flow
$103.83M
+21.1%
Operating Cash Flow
$105.32M
+33.8%