0A75BILL Holdings, Inc.
47.46USD-4.40%Mkt Cap: 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 Cap
Enterprise Value4.63B $
Revenue (TTM)1.60B $
Gross Profit1.34B $
Net Income (TTM)163.00K $
Revenue/Share15.81 USD
Last Price47.46 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.4K
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINUS0900431000
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA138.28
EV/Revenue2.89
P/S
P/B1.29
EPS (TTM)-2.91
EPS (Forward)
52W Range
46.9616% of range50.10
52W High50.10 USD
52W Low46.96 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 CF388.66M $
CapEx (TTM)
FCF Margin10.47%
FCF Yield
Net Debt-287.49M $
Net Debt/EBITDA-8.59
Balance Sheet
Debt/Equity49.59
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 Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float88.67M
Insiders12.33%
Institutions99.64%
Technical
SMA 5070.59 (-32.8%)
SMA 20092.62 (-48.8%)
Beta1.09
S&P 52W Chg20.80%
Avg Vol (30d)1.59K
Avg Vol (10d)1.26K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)