BILL logo

Bill Holdings (BILL)

Profile

Full Name

BILL Holdings, Inc.

Ticker Symbol

BILL

Exchange

NYSE

Sector

Technology

Industry

Software Application

Country

United States

IPO

December 12, 2019

Indexes

Not included

Website

http://www.bill.com

Employees

2187

Key Details

Price

$41.20(-0.91%)

Market cap

$4.20B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.29B(+21.89% YoY)

Annual EPS

-$0.27(+87.20% YoY)

PE ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$41.20
BILL price is $41.20

30-Day Relative Volume

0.66
BILL 30-day relative volume is 0.66

Price Performance

Price Most recent change

-0.91%
BILL price was down -0.91% on Apr 14, 2025

Price YTD change

-51.36%
BILL price is down -51.36% since January 1st

Price 1-year change

-33.18%
BILL price is down -33.18% year-on-year

Price 3-year change

-78.98%
BILL price is down -78.98% over the past 3 years

Price Range

Price All-time high

$348.50
BILL price is currently -88.18% below its historical high of $348.50

Price 3-year low

$36.55
BILL price is currently +12.72% above its 3-year low

Capitalization

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Market cap

Market cap

$4.20B
BILL market capitalization is $4.20 billion

Market cap 3-year change

-79.43%
BILL market capitalization is down -79.43% over the past 3 years

Market cap All-time high

$35.10B
BILL market capitalization is currently -88.03% below its historical high of $35.10 billion

Market cap sector rank

74.34%
BILL market capitalization is higher than 74.34% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

-3.77%
BILL shares outstanding is down -3.77% year-on-year

Shares Outstanding 3-Year Change

-2.15%
BILL shares outstanding is down -2.15% over the past 3 years

Technical Indicators

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Beta

1.56
BILL beta is 1.56

200-day SMA

$63.13
BILL price is currently -34.74% below its 200-day simple moving average

50-day SMA

$53.44
BILL price is currently -22.91% below its 50-day simple moving average

RSI

37.79
BILL 14-day relative strength index is 37.79

Volume

0.66
BILL 30-day relative volume is 0.66

ATR

$3.45
BILL average true range is $3.45

10-day Historical Volatility

114.00%
BILL 10-day historical volatility is 114.00%

Dividend

Income Statement

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Revenue

Revenue

$1.29B
BILL annual revenue is $1.29 billion

Revenue Analysts estimate

$1.46B
BILL annual revenue is currently -11.68% lower than the consensus analysts' forecast

Revenue 1-year change

+21.89%
BILL annual revenue is up +21.89% year-on-year

Revenue Sector rank

73.11%
BILL annual revenue is higher than 73.11% of companies in Technology sector

EPS

EPS

-$0.27
BILL annual earnings per share is -$0.27

EPS Analysts estimate

$1.95
BILL annual earnings per share is currently -113.81% lower than the consensus analysts' forecast

EPS 1-year change

+87.2%
BILL annual earnings per share is up +87.2% year-on-year

EPS Sector rank

44.15%
BILL annual earnings per share is higher than 44.15% of companies in Technology sector

Profit

Gross profit

$1.06B
BILL annual gross profit is $1.06 billion

Gross margin

81.82%
BILL annual gross profit margin is 81.82%

Operating profit

-$146.58M
BILL annual operating income is -$146.58 million

Operating margin

-11.36%
BILL annual operating profit margin is -11.36%

Net income

-$28.88M
BILL annual net profit is -$28.88 million

Net margin

-2.24%
BILL annual net profit margin is -2.24%

Expenses

Total expenses

$1.44B
BILL annual total expenses is $1.44 billion

Operating expenses

$1.20B
BILL annual total operating expenses is $1.20 billion

Cost of goods sold

$234.62M
BILL annual cost of goods sold is $234.62 million

Selling, general & administrative expenses

$756.20M
BILL annual SGA is $756.20 million

Depreciation and amortization

$103.16M
BILL annual depreciation & amortization is $103.16 million

Interest expense

$19.18M
BILL annual interest expense is $19.18 million

Income tax

$2.56M
BILL annual income tax is $2.56 million

EBIT & EBITDA

EBIT

-$7.14M
BILL annual earnings before interest & taxes is -$7.14 million

EBITDA

$96.03M
BILL annual EBITDA is $96.03 million

Balance Sheet

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Assets

Total assets

$9.18B
BILL annual total assets is $9.18 billion

Non current assets

$2.86B
BILL annual long term assets is $2.86 billion

Current assets

$6.31B
BILL annual total current assets is $6.31 billion

Cash and cash equivalents

$985.94M
BILL annual cash & cash equivalents is $985.94 million

Accounts receivable

$28.05M
BILL annual accounts receivable is $28.05 million

Inventory

-
BILL annual inventory value is unknown

Liabilities

Total liabilities

$5.04B
BILL annual total liabilities is $5.04 billion

Long term liabilities

$981.59M
BILL annual total long term liabilities is $981.59 million

Current liabilities

$4.06B
BILL annual total current liabilities is $4.06 billion

Accounts payable

$7.45M
BILL annual accounts payable is $7.45 million

Debt

Total debt

$976.85M
BILL annual total debt is $976.85 million

Total debt 1-year change

-48.92%
BILL annual total debt is down -48.92% year-on-year

Long term debt

$976.85M
BILL annual long term debt is $976.85 million

Short term debt

-
BILL annual short term debt value is unknown

Equity & Capital

Shareholders equity

$4.13B
BILL annual stockholders equity is $4.13 billion

Book value

$4.13B
BILL annual book value is $4.13 billion

Retained earnings

-$1.10B
BILL annual retained earnings is -$1.10 billion

Working capital

$2.25B
BILL annual working capital is $2.25 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$278.77M
BILL annual cash flow from operations is $278.77 million

Cash from operations 1-year change

+48.47%
BILL annual cash flow from operations is up +48.47% year-on-year

Cash from investing

-$409.37M
BILL annual cash flow from investing activities is -$409.37 million

Cash from investing 1-year change

-257.89%
BILL annual cash flow from investing activities is down -257.89% year-on-year

Cash from financing

-$742.60M
BILL annual cash flow from financing activities is -$742.60 million

Cash from financing 1-year change

-415.85%
BILL annual cash flow from financing activities is down -415.85% year-on-year

CAPEX

CAPEX

$20.89M
BILL annual capital expenditures is $20.89 million

CAPEX 1-year change

-33.04%
BILL annual capital expenditures is down -33.04% year-on-year

Free Cash Flow

Free cash flow

$257.88M
BILL annual free cash flow is $257.88 million

Free cash flow 1-year change

+64.71%
BILL annual free cash flow is up +64.71% year-on-year

Profitability Ratios

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Margins

Gross margin

81.82%
BILL annual gross profit margin is 81.82%

Operating margin

-11.36%
BILL annual operating profit margin is -11.36%

Net margin

-2.24%
BILL annual net profit margin is -2.24%

ROA & ROE

ROA

-0.31%
BILL annual return on assets is -0.31%

ROE

-0.70%
BILL annual return on equity is -0.70%

Valuation

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PE Ratio

PE ratio

-
BILL price to earnings ratio value is unknown

PE ratio Sector rank

-
BILL price to earnings ratio is unknown

PB Ratio

PB ratio

1.10
BILL price to book ratio is 1.10

PB ratio Sector rank

33.59%
BILL price to book ratio is higher than 33.59% of companies in Technology sector

PS Ratio

PS ratio

3.03
BILL price to sales ratio is 3.03

PS ratio Sector rank

59.58%
BILL price to sales ratio is higher than 59.58% of companies in Technology sector

Enterprise value

Enterprise value

$4.41B
BILL enterprise value is $4.41 billion

Enterprise value Sector rank

71.81%
BILL enterprise value is higher than 71.81% of companies in Technology sector

EV/EBITDA

EV/EBITDA

21.96
BILL EV/EBITDA is 21.96

EV/EBITDA Sector rank

78.77%
BILL EV/EBITDA is higher than 78.77% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.55
BILL annual current ratio is 1.55

Quick ratio

-
BILL annual quick ratio value is unknown

Leverage

Debt to equity

0.22
BILL annual debt to equity ratio is 0.22

Interest coverage ratio

-0.37
BILL annual interest coverage ratio is -0.37

Risk & Stability

Piotroski F-Score

7
BILL piotroski f-score is 7

Altman Z-Score

0.76
BILL altman z-score is 0.76

Analyst ratings

Recent major analysts updates

Apr 10, 25 Piper Sandler
Overweight
Apr 4, 25 Baird
Neutral
Apr 2, 25 Goldman Sachs
Buy
Mar 31, 25 Keefe, Bruyette & Woods
Market Perform
Mar 18, 25 Keybanc
Overweight
Mar 17, 25 Needham
Buy
Feb 7, 25 Wells Fargo
Underweight
Feb 7, 25 Piper Sandler
Overweight
Feb 7, 25 Oppenheimer
Outperform
Feb 7, 25 Needham
Buy

Institutional Ownership

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  • What is the ticker symbol for Bill Holdings?
  • Does Bill Holdings pay dividends?
  • What sector is Bill Holdings in?
  • What industry is Bill Holdings in?
  • What country is Bill Holdings based in?
  • When did Bill Holdings go public?
  • Is Bill Holdings in the S&P 500?
  • Is Bill Holdings in the NASDAQ 100?
  • Is Bill Holdings in the Dow Jones?
  • When was Bill Holdings's last earnings report?
  • When does Bill Holdings report earnings?
  • Should I buy Bill Holdings stock now?

What is the ticker symbol for Bill Holdings?

The ticker symbol for Bill Holdings is NYSE:BILL

Does Bill Holdings pay dividends?

No, Bill Holdings does not pay dividends

What sector is Bill Holdings in?

Bill Holdings is in the Technology sector

What industry is Bill Holdings in?

Bill Holdings is in the Software Application industry

What country is Bill Holdings based in?

Bill Holdings is headquartered in United States

When did Bill Holdings go public?

Bill Holdings's initial public offering (IPO) was on December 12, 2019

Is Bill Holdings in the S&P 500?

No, Bill Holdings is not included in the S&P 500 index

Is Bill Holdings in the NASDAQ 100?

No, Bill Holdings is not included in the NASDAQ 100 index

Is Bill Holdings in the Dow Jones?

No, Bill Holdings is not included in the Dow Jones index

When was Bill Holdings's last earnings report?

Bill Holdings's most recent earnings report was on Feb 6, 2025

When does Bill Holdings report earnings?

The next expected earnings date for Bill Holdings is May 2, 2025

Should I buy Bill Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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