XNYSBILL
Market cap8.67bUSD
Jan 07, Last price
83.76USD
1D
-4.27%
1Q
53.04%
IPO
114.88%
Name
BILL Holdings Inc
Chart & Performance
P/E
—
P/S
6.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.98%
Rev. gr., 5y
64.12%
Revenues
1.29b
+21.89%
Net income
-29m
L-87.09%
CFO
279m
+48.47%
Earnings
Feb 06, 2025
Profile
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
IPO date
Dec 12, 2019
Employees
2,521
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 1,290,172 21.89% | 1,058,468 64.88% | 641,959 169.43% | ||||
Cost of revenue | 1,386,013 | 1,305,745 | 913,147 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (95,841) | (247,277) | (271,188) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2,559 | 808 | (4,318) | ||||
Tax Rate | |||||||
NOPAT | (98,400) | (248,085) | (266,870) | ||||
Net income | (28,878) -87.09% | (223,725) -31.45% | (326,361) 230.59% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (211,902) | (87,615) | 1,353,971 | ||||
BB yield | 3.80% | 0.71% | -12.10% | ||||
| Debt | |||||||
Debt current | 303,451 | 75,097 | |||||
Long-term debt | 1,039,694 | 1,849,736 | 1,863,441 | ||||
Deferred revenue | 4,167 | 410 | 2,159 | ||||
Other long-term liabilities | 574 | 18,944 | 20,803 | ||||
Net debt | (547,782) | (520,884) | (773,221) | ||||
| Cash flow | |||||||
Cash from operating activities | 278,771 | 187,768 | (18,093) | ||||
CAPEX | (976) | (31,203) | (15,636) | ||||
Cash from investing activities | (409,374) | 259,285 | (1,127,302) | ||||
Cash from financing activities | (742,599) | 235,110 | 2,878,566 | ||||
FCF | (365,100) | (418,925) | (404,819) | ||||
| Balance | |||||||
Cash | 1,587,476 | 2,660,261 | 2,705,035 | ||||
Long term investments | 13,810 | 6,724 | |||||
Excess cash | 1,522,967 | 2,621,148 | 2,679,661 | ||||
Stockholders' equity | (1,098,836) | (860,654) | (555,043) | ||||
Invested Capital | 6,214,625 | 3,522,373 | 6,477,509 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 106,102 | 105,976 | 101,753 | ||||
Price | 52.62 -54.97% | 116.85 6.29% | 109.94 -39.98% | ||||
Market cap | 5,583,087 -54.91% | 12,383,296 10.70% | 11,186,725 -26.26% | ||||
EV | 5,035,305 | 11,862,412 | 10,413,504 | ||||
EBITDA | 7,322 | (151,599) | (183,684) | ||||
EV/EBITDA | 687.70 | ||||||
Interest | 19,182 | 15,203 | 9,419 | ||||
Interest/NOPBT | |||||||