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Bill Holdings (BILL) Company Overview

Profile

Full Name:

BILL Holdings, Inc.

Sector:

Technology

Industry:

Software Application

Country:

United States

IPO:

December 12, 2019

Indexes:

Not included

Website:

http://www.bill.com

Description:

Bill.com Holdings, Inc. is an American information technology company specializing in financial accounting software. The company is headquartered in San Jose, California. The company is one of the leading providers of software for automating and simplifying financial operations for small and medium-sized businesses. The financial cloud software platform with artificial intelligence support ensures seamless communication between the company's clients, their suppliers, and their customers. Clients use the platform to create and process invoices, streamline approvals, send and receive payments, synchronize with their accounting system, and manage their funds. The platform integrates with popular accounting software solutions, banks, and payment systems, allowing clients to access these services through a single connection.

Key Details

Price

$49.42

Market Cap

$5.04 B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$1.29 B(+21.89% YoY)

Annual EPS

-$0.27(+87.20% YoY)

PE Ratio

-

Annual ROE

-0.70%

Annual Debt To Equity

0.22

Beta

1.52

Events Calendar

Earnings

Next earnings date:

May 2, 2025

Recent quarterly earnings:

Feb 6, 2025

Recent annual earnings:

Aug 22, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 7, 25 Wells Fargo
Underweight
Feb 7, 25 Piper Sandler
Overweight
Feb 7, 25 Oppenheimer
Outperform
Feb 7, 25 Needham
Buy
Feb 7, 25 Keybanc
Overweight
Feb 7, 25 Keefe, Bruyette & Woods
Market Perform
Feb 7, 25 Goldman Sachs
Buy
Feb 7, 25 Canaccord Genuity
Buy
Jan 16, 25 Wells Fargo
Underweight
Jan 9, 25 Goldman Sachs
Buy

Screeners with BILL included

US stocks
Stocks with high beta
Most recommended stocks
Stocks below SMA 200
Stocks below analysts price target
Technology sector
Software Application industry
All stocks
Most aggressive growth stocks
Companies with buyback

Market Data

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Price

Current Price

$49.42
BILL price is $49.42

Price All-time High

$342.26
BILL price is currently -85.56% below its historical high of $342.26

Price Analysts Target

$87.00
BILL price is currently -43.20% lower than the consensus analysts' forecast

Price Most Recent Change

-2.91%
BILL price was down -2.91% on Mar 6, 2025

Price YTD Change

-41.51%
BILL price is down -41.51% since January 1st

Price 3-Year Change

-75.92%
BILL price is down -75.92% over the past 3 years

Market cap

Market Cap

$5.04 B
BILL market capitalization is $5.04 billion

Market Cap 3-Year Change

-76.3%
BILL market capitalization is down -76.3% over the past 3 years

Market Cap All-time High

$35.10 B
BILL market capitalization is currently -85.65% below its historical high of $35.10 billion

Market Cap Sector Rank

73.99%
BILL market capitalization is higher than 73.99% of companies in Technology sector

Technical

Beta

1.52
BILL beta is 1.52

200-day SMA

$64.01
BILL price is currently -22.80% below its 200-day simple moving average

14-day RSI

21.15
BILL 14-day relative strength index is 21.15

30-day Relative Volume

1.30
BILL 30-day relative volume is 1.30

Dividend

Profitability

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Revenue

Annual Revenue

$1.29 B
BILL annual revenue is $1.29 billion

Annual Revenue Analysts Estimate

$1.47 B
BILL annual revenue is currently -11.94% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

73.14%
BILL annual revenue is higher than 73.14% of companies in Technology sector

Profit

Annual Gross Profit

$1.06 B
BILL annual gross profit is $1.06 billion

Annual Gross Margin

81.82%
BILL annual gross profit margin is 81.82%

Annual Operating Profit

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

Annual Operating Margin

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

Annual Net Income

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

Annual Net Margin

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

EPS

Annual EPS

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

Annual EPS Analysts Estimate

$1.95
BILL annual earnings per share is currently -113.85% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

44.69%
BILL annual earnings per share is higher than 44.69% of companies in Technology sector

ROA & ROE

Annual ROA

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

Annual ROE

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

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$96.03 M
BILL annual EBITDA is $96.03 million

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

1.32
BILL price to book ratio is 1.32

PB Ratio Sector Rank

34.13%
BILL price to book ratio is higher than 34.13% of companies in Technology sector

PS Ratio

PS Ratio

3.63
BILL price to sales ratio is 3.63

PS Ratio Sector Rank

60.56%
BILL price to sales ratio is higher than 60.56% of companies in Technology sector

Enterprise value

Enterprise Value

$5.25 B
BILL enterprise value is $5.25 billion

Enterprise Value Sector Rank

72.38%
BILL enterprise value is higher than 72.38% of companies in Technology sector

EV/EBITDA

EV/EBITDA

26.14
BILL EV/EBITDA is 26.14

EV/EBITDA Sector Rank

79.78%
BILL EV/EBITDA is higher than 79.78% of companies in Technology sector

Financial Health

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Liquidity

Annual Current Ratio

1.55
BILL annual current ratio is 1.55

Annual Quick Ratio

-
BILL annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.22
BILL annual debt to equity ratio is 0.22

Annual 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

0.86
BILL altman z-score is 0.86

Balance Sheet

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Assets

Annual Total Assets

$9.18 B
BILL annual total assets is $9.18 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$4.13 B
BILL annual book value is $4.13 billion

Annual Working Capital

$2.25 B
BILL annual working capital is $2.25 billion

Liabilities

Annual Total Liabilities

$5.04 B
BILL annual total liabilities is $5.04 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$7.45 M
BILL annual accounts payable is $7.45 million

Debt

Annual Total Debt

$976.85 M
BILL annual total debt is $976.85 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
BILL annual short term debt value is unknown

Expenses

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Annual Total Expenses

$1.44 B
BILL annual total expenses is $1.44 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$756.20 M
BILL annual SGA is $756.20 million

Annual D&A

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

Annual Interest Expense

$19.18 M
BILL annual interest expense is $19.18 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$20.89 M
BILL annual capital expenditures is $20.89 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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