BILLBILL Holdings, Inc.

47.82USD+0.23%Mkt Cap: 4.76B $P/E:

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate…

Key Statistics

Company
Market Cap4.76B $
Enterprise Value4.46B $
Revenue (TTM)1.60B $
Gross Profit1.34B $
Net Income (TTM)163.00K $
Revenue/Share15.81 USD
Last Price47.82 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.4K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS0900431000
Valuation
P/E (Trailing)
P/E (Forward)10.93
PEG0.47
EV/EBITDA133.45
EV/Revenue2.79
P/S2.95
P/B1.24
EPS (TTM)-0.11
EPS (Forward)4.34
52W Range
31.4164% of range57.21
52W High57.21 USD
52W Low31.41 USD
Profitability
Gross Margin83.68%
Oper. Margin1.14%
EBITDA Margin2.09%
Profit Margin0.01%
ROE0.00%
ROA-0.30%
Growth
Revenue Growth13.50%
Earnings Growth
Cash Flow & Leverage
Operating CF350.64M $
CapEx (TTM)40.97M $
FCF Margin10.47%
FCF Yield3.52%
Net Debt-287.49M $
Net Debt/EBITDA-8.59
Balance Sheet
Debt/Equity0.45
Current Ratio1.66
Quick Ratio0.69
Book Value/Sh38.19 USD
Cash/Share21.82 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)56.24 USD
Upside (mean)+17.6%
Target Range42.00 USD77.00 USD
$42.00+17.6% to mean$77.00
# Analysts21
Ownership
Shares Out.99.60M
Float88.67M
Insiders12.33%
Institutions99.65%
Short Interest
Short Ratio4.3d
Short % Float13.37%
Short % Out.10.29%
Shares Short10.25M
Short (prev mo.)12.80M
Technical
SMA 5041.87 (+14.2%)
SMA 20043.74 (+9.3%)
Beta1.09
S&P 52W Chg18.16%
Avg Vol (30d)2.35M
Avg Vol (10d)2.82M
Technical Indicators
RSI (14)55.1
MACD1.7789
MACD Signal2.1541
MACD Hist.-0.3752
BB Upper51.46 USD
BB Middle47.68 USD
BB Lower43.89 USD
BB Width15.86%
ATR (14)2.164 USD
Vol Ratio (20d)1.01x