BILL Holdings Inc
Exchange: NYSESector: TechnologyIndustry: Software - Application
Bill.com Holdings Inc
Current Price
$40.07
+1.47%GoodMoat Value
$71.60
78.7% undervaluedProfile
Valuation (TTM)
Market Cap$3.97B
P/E24178.93
EV—
P/B1.01
Shares Out98.96M
P/Sales2.48
Revenue$1.60B
EV/EBITDA23.03
BILL Holdings Inc (BILL) Stock Analysis
Market Cap$3.97B
Current Price$40.07
P/E Ratio24178.93
Forward P/E—
PEG Ratio-110.82
EPS$-0.07
Book Value$39.55
P/B Ratio1.01
BILL Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 734M
Revenue
108M
FY19
158M
FY20
238M
FY21
642M
FY22
1.1B
FY23
1.3B
FY24
1.5B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
24M
FY25
BILL 52-Week Range
$34.71
$56.31
50-Day MA: $39.09200-Day MA: $46.25
Did you know?
Price sits at 25% of its 52-week range.
BILL Holdings Inc (BILL) Financial Summary
BILL Holdings Inc (BILL) is a Technology company in the Software - Application industry, listed on NYSE. The stock currently trades at $40.07 with a market capitalization of $3.97B.
Key valuation metrics include a P/E ratio of 24178.93, price-to-book ratio of 1.01, and EPS of $-0.07. The company reports a profit margin of 0.0% and return on equity of 0.0%.
BILL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.97B |
| P/E Ratio | 24178.93 |
| EPS | $-0.07 |
| P/B Ratio | 1.01 |
| P/S Ratio | 2.48 |
| EV/EBITDA | 23.03 |
| Profit Margin | 0.0% |
| Return on Equity | 0.0% |
| Debt/Equity | 0.45 |
BILL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $108.35M | $-7.31M |
| FY20 | $157.60M | $-31.09M |
| FY21 | $238.26M | $-98.72M |
| FY22 | $641.96M | $-326.36M |
| FY23 | $1.06B | $-223.72M |
| FY24 | $1.29B | $-28.88M |
| FY25 | $1.46B | $23.80M |
BILL Holdings Inc (BILL) Valuation
Based on GoodMoat's DCF model, BILL Holdings Inc has a fair value estimate of $71.60. At the current price of $40.07, the stock appears 44.0% undervalued relative to our intrinsic value estimate.
BILL Quality Indicators
BILL Holdings Inc maintains a profit margin of 0.0% and an operating margin of -5.5%. Return on equity stands at 0.0%. The current ratio is 1.58. Debt-to-equity ratio is 0.45.
About BILL Holdings Inc
Bill.com Holdings Inc
BILL Free Cash Flow
BILL Holdings Inc generated $312.54M in trailing twelve-month free cash flow, representing an FCF yield of 7.88%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
BILL Shares Outstanding
BILL Holdings Inc has 0.10 billion shares outstanding at a share price of $40.07, giving it a market capitalization of $3.97B.