BILL Holdings, Inc. BILL
44.25
(0.72)
(1.60%)
as of 25 Sep
- Market cap
- $3.8B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 201.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
2.19 | 3.28 | 4.34 | 11.70 | 17.43 | 63.67 | 25.25 | 2.41 | 2.41 | — |
P/FCF ratio |
10.19 | 15.33 | 21.73 | 79.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
32.55 | 57.16 | 71.27 | 154.11 | (1,068.05) | 852.90 | (3,607.25) | (122.77) | (122.77) | — |
P/B ratio |
1.02 | 1.22 | 1.36 | 3.03 | 2.77 | 6.00 | 5.60 | 0.00 | 0.00 | — |
Price to Tangible BV |
3.72 | 3.70 | 3.85 | 9.32 | 8.96 | 44.59 | 5.60 | 0.00 | 0.00 | — |
EV/Sales |
2.12 | 2.93 | 3.93 | 10.92 | 15.97 | 62.96 | 20.87 | 1.19 | 1.19 | — |
EV/EBITDA |
70.89 | 315.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
8.44 | 12.23 | 18.17 | 61.58 | (566.78) | 3,244.68 | (742.44) | (35.36) | (35.36) | — |
EV/FCF |
9.90 | 13.72 | 19.64 | 73.85 | (304.03) | (904.55) | (199.26) | (15.53) | (15.53) | — |
Quick Ratio |
0.56 | 0.64 | 0.57 | 0.84 | 0.88 | 0.57 | 0.42 | 0.13 | 0.10 | — |
Current Ratio |
1.51 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | 1.09 | — |
Net Debt/EBITDA |
(2.05) | (37.11) | 10.40 | 4.25 | 4.15 | 2.33 | 23.23 | 24.26 | 15.04 | — |
Debt/Assets |
17.97% | 17.04% | 9.96% | 19.09% | 19.16% | 16.57% | 0.08% | 0.07% | 0.92% | 0.00% |
Debt/Equity |
0.52 | 0.44 | 0.22 | 0.45 | 0.44 | 0.39 | 0.00 | 0.01 | 0.11 | — |
Asset Turnover |
0.16 | 0.15 | 0.14 | 0.11 | 0.08 | 0.06 | 0.08 | 0.08 | 0.13 | — |
Operating CF/Net income |
(36.99) | 14.73 | (9.65) | (0.84) | 0.06 | (0.05) | 0.14 | 0.54 | 1.16 | — |
Capex/Depreciation |
(0.50) | (0.43) | (0.19) | (0.30) | (0.17) | (0.55) | (2.84) | (1.36) | (0.88) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (0.30%) | 0.59% | (0.70%) | (5.50%) | (9.93%) | (6.09%) | (10.23%) | 7.15% | 7.02% | — | |
| (0.11%) | 0.25% | (0.31%) | (2.37%) | (4.29%) | (2.36%) | (1.58%) | (0.57%) | (1.40%) | — | |
ROIC |
(1.34%) | (1.48%) | (3.15%) | (5.66%) | (6.36%) | (3.03%) | (141.53%) | (49.51%) | (75.45%) | — |
Return on Tangible Assets |
(0.42%) | 0.86% | (1.23%) | (7.45%) | (11.15%) | (7.43%) | (4.34%) | (4.30%) | (7.65%) | — |
Average Days of Receivables |
186.08 | 179.05 | 205.18 | 167.90 | 159.45 | 253.25 | 25.02 | 30.97 | 30.09 | — |
Research and Development Expense of Revenue |
18.18% | 23.25% | 26.10% | 29.73% | 34.24% | 37.56% | 33.63% | 26.69% | 27.73% | — |
Selling, General and Administrative Expense of Revenue |
55.39% | 56.45% | 58.61% | 72.27% | 82.28% | 82.28% | 62.51% | 54.74% | 54.46% | — |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.29 | 0.29 | 0.30 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.90% | 16.58% | 19.25% | 29.62% | 30.71% | 28.66% | 11.46% | 3.77% | 2.38% | — |
Graham Net Nets |
0.21 | 0.23 | 0.23 | 0.09 | 0.10 | 0.01 | 0.17 | 0.53 | 0.53 | — |
Graham Number |
0.00 | 13.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 | — |
Earnings Yield |
(0.33%) | 0.50% | (0.51%) | (1.81%) | (2.93%) | (0.64%) | (1.41%) | (4.26%) | (4.26%) | — |
Free Cash Flow Yield |
9.82% | 6.52% | 4.60% | 1.26% | (0.30%) | (0.11%) | (0.41%) | (3.18%) | (3.18%) | — |
Revenue per Share |
16.55 | 14.12 | 12.16 | 9.99 | 6.31 | 2.88 | 3.57 | 13.90 | 9.07 | — |
Operating CF per Share |
4.16 | 3.39 | 2.63 | 1.77 | (0.18) | 0.06 | (0.10) | (0.51) | (1.17) | — |
Capex per Share |
(0.61) | (0.40) | (0.20) | (0.29) | (0.15) | (0.26) | (0.27) | (0.55) | (0.29) | — |
Free Cash Flow per Share |
3.55 | 2.99 | 2.43 | 1.48 | (0.33) | (0.20) | (0.37) | (1.06) | (1.45) | — |
Cash per Share |
19.39 | 21.42 | 14.96 | 25.10 | 26.58 | 14.07 | 15.82 | 20.81 | 12.90 | — |
Shareholders Equity per Share |
35.34 | 37.79 | 38.96 | 38.56 | 39.74 | 30.55 | 16.11 | 22.27 | 12.47 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
35.34 | 37.79 | 38.96 | 38.56 | 39.74 | 30.55 | 16.11 | 22.27 | 12.47 | — |
Free Cash Flow |
354.68 | 309.67 | 257.88 | 156.57 | (33.73) | (16.58) | (16.51) | (8.25) | (10.40) | — |
Working Capital |
2,510.21 | 2,650.13 | 2,251.79 | 2,919.73 | 2,870.73 | 1,280.38 | 702.60 | 163.69 | 88.13 | — |
Capital Expenditures |
(61.16) | (40.97) | (20.89) | (31.20) | (15.64) | (21.21) | (12.08) | (4.30) | (2.05) | — |
Net Current Asset Value |
747.57 | 1,088.85 | 1,270.21 | 1,123.12 | 1,067.06 | 166.45 | 686.15 | 160.45 | 78.67 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.09 | 0.08 | 0.04 | 0.03 | — |
Net Profit Margin |
(0.68%) | 1.63% | (2.24%) | (21.14%) | (50.84%) | (41.43%) | (19.73%) | (6.75%) | (11.09%) | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.85 | 0.81 | 1.24 | 1.26 | 1.62 | 0.79 | 0.31 | 0.48 | 0.39 | — |
Cash ROIC |
3.71% | 2.98% | 2.87% | 1.24% | (0.88%) | (0.95%) | (1.30%) | (3.12%) | (7.49%) | — |
Accounts Receivable Turnover |
2.12 | 2.03 | 2.13 | 2.76 | 2.88 | 2.71 | 15.76 | 14.90 | 7.63 | — |
Accounts Payable Turnover |
24.32 | 22.92 | 29.39 | 21.01 | 13.27 | 8.04 | 9.17 | 9.07 | 5.53 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
11.16 | 21.86 | 11.59 | 16.03 | 25.04 | 70.30 | 32.43 | 61.77 | 28.87 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
780.13 | 721.36 | 606.07 | 383.66 | 222.88 | 88.06 | 10.00 | 7.27 | 8.50 | — |
Average Payables |
12.97 | 11.87 | 7.98 | 9.23 | 10.93 | 7.69 | 4.27 | 3.30 | 3.50 | — |
Average Assets |
10,141.06 | 9,621.40 | 9,407.42 | 9,446.02 | 7,612.60 | 4,186.59 | 1,965.16 | 1,277.79 | 514.64 | — |
Average Common Equity |
3,722.32 | 4,024.12 | 4,110.09 | 4,064.83 | 3,286.64 | 1,620.15 | 304.03 | (102.28) | (102.50) | — |
Columns are period end dates