39.57USD+7.72%Mkt Cap: 3.92B USDP/E: InfinityLast update: 2026-06-01
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…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap3.92B USD
Enterprise Value3.40B USD
Revenue (TTM)1.60B USD
Gross Profit1.19B USD
Net Income (TTM)23.80M USD
Revenue/Share15.81 USD
Last Price39.57 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.4K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS0900431000
Valuation
P/E (Trailing)Infinity
P/E (Forward)11.17
PEG0.35
EV/EBITDA101.63
EV/Revenue2.12
P/S2.30
P/B0.97
EPS (TTM)0.00
EPS (Forward)3.31
52W Range
34.3523% of range57.21
52W High57.21 USD
52W Low34.35 USD
Profitability
Gross Margin81.40%
Oper. Margin1.14%
EBITDA Margin2.09%
Profit Margin1.63%
ROE0.61%
ROA0.24%
Growth
Revenue Growth13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF350.64M USD
CapEx (TTM)40.97M USD
FCF Margin10.47%
FCF Yield4.28%
Net Debt-287.49M USD
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)
Target (Mean)55.10 USD
Target Range42.00 USD – 77.00 USD
# Analysts21
Ownership
Shares Out.99.60M
Float88.91M
Insiders12.28%
Institutions104.52%
Short Interest
Short Ratio6.0d
Short % Float16.95%
Short % Out.13.04%
Shares Short12.99M
Short (prev mo.)13.56M
Technical
SMA 5038.20 (+3.6%)
SMA 20046.03 (-14.0%)
Beta1.22
S&P 52W Chg27.70%
Avg Vol (30d)2.22M
Avg Vol (10d)2.88M
Technical Indicators
RSI (14)45.5
MACD-0.8606
MACD Signal-0.4949
MACD Hist.-0.3657
BB Upper42.51 USD
BB Middle38.24 USD
BB Lower33.98 USD
BB Width22.30%
ATR (14)1.982 USD
Vol Ratio (20d)0.69x