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bill holdings inc. - BILL

BILL

Close Chg Chg %
89.98 1.55 1.72%

Closed Market

91.53

+1.55 (1.72%)

Volume: 1.44M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: bill holdings inc. - BILL

BILL Key Data

Open

$90.55

 Day Range

90.55 - 92.16

52 Week Range

43.11 - 92.16

 Market Cap

$9.31B

Shares Outstanding

103.50M

 Public Float

98.85M

Beta

1.59

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

$0.08

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.96M

  

BILL Performance

1 Week
 
 8.05%
 
1 Month
 
 67.08%
 
3 Months
 
 93.30%
 
1 Year
 
 43.32%
 
5 Years
 
 N/A
 

BILL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About bill holdings inc. - BILL

Bill Holdings, Inc. engages in the provision of cloud-based software solutions. The firm simplifies, digitizes, and automates complex back-office financial operations for small and midsize businesses. Its software helps customers generate and process invoices, streamline approvals, send and receive payments, sync with their accounting systems and manage their cash. The company was founded by Rene Lacertea in April 2006 and is headquartered in San Jose, CA.

BILL At a Glance

Bill Holdings, Inc.
6220 America Center Drive
San Jose, California 95022
Phone 1-650-621-7700 Revenue 1.29B
Industry Packaged Software Net Income -28,878,000.00
Sector Technology Services 2024 Sales Growth 21.891%
Fiscal Year-end 06 / 2025 Employees 2,187
View SEC Filings

BILL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.327
Price to Book Ratio 1.357
Price to Cash Flow Ratio 20.028
Enterprise Value to EBITDA -110.825
Enterprise Value to Sales 3.729
Total Debt to Enterprise Value 0.206

BILL Efficiency

Revenue/Employee 589,927.755
Income Per Employee -13,204.39
Receivables Turnover 1.739
Total Asset Turnover 0.136

BILL Liquidity

Current Ratio 1.552
Quick Ratio 1.552
Cash Ratio 0.434

BILL Profitability

Gross Margin 77.285
Operating Margin -11.361
Pretax Margin -2.04
Net Margin -2.238
Return on Assets -0.305
Return on Equity -0.703
Return on Total Capital -0.564
Return on Invested Capital -0.526

BILL Capital Structure

Total Debt to Total Equity 23.943
Total Debt to Total Capital 19.318
Total Debt to Total Assets 10.639
Long-Term Debt to Equity 23.628
Long-Term Debt to Total Capital 19.064
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bill Holdings Inc. - BILL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
238.26M 641.96M 1.06B 1.29B
Sales Growth
+51.18% +169.43% +64.88% +21.89%
Cost of Goods Sold (COGS) incl D&A
66.68M 230.35M 256.18M 293.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.82M 96.11M 105.17M 103.16M
Depreciation
9.16M 20.13M 24.97M 23.21M
Amortization of Intangibles
5.66M 75.98M 80.20M 79.96M
COGS Growth
+70.34% +245.47% +11.21% +14.39%
Gross Income
171.59M 411.60M 802.29M 997.12M
Gross Income Growth
+44.85% +139.88% +94.92% +24.28%
Gross Profit Margin
+72.02% +64.12% +75.80% +77.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
270.08M 728.42M 1.10B 1.14B
Research & Development
89.50M 219.82M 314.63M 336.75M
Other SG&A
180.58M 508.60M 783.43M 806.94M
SGA Growth
+76.92% +169.70% +50.75% +4.16%
Other Operating Expense
- - - -
-
Unusual Expense
- - 15.47M (17.68M)
-
EBIT after Unusual Expense
(113.97M) (316.82M) (295.77M) (128.89M)
Non Operating Income/Expense
2.79M (4.44M) 88.06M 121.75M
Non-Operating Interest Income
2.99M 6.69M 91.28M 122.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.16M 9.42M 15.20M 19.18M
Interest Expense Growth
+12,196.07% -66.55% +61.41% +26.17%
Gross Interest Expense
28.16M 9.42M 15.20M 19.18M
Interest Capitalized
- - - -
-
Pretax Income
(139.34M) (330.68M) (222.92M) (26.32M)
Pretax Income Growth
-348.92% -137.32% +32.59% +88.19%
Pretax Margin
-58.48% -51.51% -21.06% -2.04%
Income Tax
(40.62M) (4.32M) 808.00K 2.56M
Income Tax - Current - Domestic
- (247.00K) 2.15M 2.90M
Income Tax - Current - Foreign
- - 14.00K 19.00K
-
Income Tax - Deferred - Domestic
(40.62M) (4.07M) (1.36M) (361.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(98.72M) (326.36M) (223.72M) (28.88M)
Minority Interest Expense
- - - -
-
Net Income
(98.72M) (326.36M) (223.72M) (28.88M)
Net Income Growth
-217.52% -230.59% +31.45% +87.09%
Net Margin Growth
-41.43% -50.84% -21.14% -2.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(98.72M) (326.36M) (223.72M) (28.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(98.72M) (326.36M) (223.72M) (28.88M)
EPS (Basic)
-1.1921 -3.2074 -2.1111 -0.2722
EPS (Basic) Growth
-205.35% -169.05% +34.18% +87.11%
Basic Shares Outstanding
82.81M 101.75M 105.98M 106.10M
EPS (Diluted)
-1.1921 -3.2074 -2.1111 -0.2722
EPS (Diluted) Growth
-205.35% -169.05% +34.18% +87.11%
Diluted Shares Outstanding
82.81M 101.75M 105.98M 106.10M
EBITDA
(83.67M) (220.71M) (190.60M) (43.41M)
EBITDA Growth
-179.46% -163.78% +13.64% +77.22%
EBITDA Margin
-35.12% -34.38% -18.01% -3.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 80.50
Number of Ratings 27 Current Quarters Estimate 0.453
FY Report Date 12 / 2024 Current Year's Estimate 1.758
Last Quarter’s Earnings 0.63 Median PE on CY Estimate N/A
Year Ago Earnings 2.12 Next Fiscal Year Estimate 2.063
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 23 25 24
Mean Estimate 0.45 0.33 1.76 2.06
High Estimates 0.49 0.39 2.02 2.46
Low Estimate 0.29 0.27 1.48 1.70
Coefficient of Variance 8.83 8.80 6.18 8.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 15 15
OVERWEIGHT 1 1 0
HOLD 11 10 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Bill Holdings Inc. - BILL

Date Name Shares Transaction Value
Jul 4, 2024 Tina Chan Reich Director 3,291 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 4, 2024 Tina Chan Reich Director 1,213 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Raj Aji CLO & CCO 7,812 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.01 per share 375,054.12
Jun 4, 2024 Germaine Cota SVP, FINANCE & ACCOUNTING 6,057 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.59 per share 312,480.63
May 31, 2024 John R. Rettig CFO 54,140 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 114,783 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $51.9 per share 5,957,237.70
May 31, 2024 René Lacerte CEO; Director 127,034 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 124,666 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 121,008 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 115,649 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO 51,953 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO 62,933 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 47,551 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO 50,839 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 René Lacerte CEO; Director 48,230 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO 61,040 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 John R. Rettig CFO 54,900 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $51.9 per share 2,849,310.00
May 31, 2024 John R. Rettig CFO 58,427 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Bill Holdings Inc. in the News