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BILL Holdings, Inc. (BILL) — Analysis Summary

BILL Holdings, Inc. (BILL) has a market cap of $5.01B with year-over-year revenue growth of +13.0%. Net margin stands at -0.7%. The stock trades at a P/E ratio of -445.8.

Key Takeaways

  • Revenue changed +13.0% year-over-year
  • Net margin of -0.7%
  • P/E ratio of -445.8

Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, BILL posted revenue growth of +13.0% and trades at a P/E of -445.8.

[XNYS]

BILL Holdings, Inc. (BILL)

$49.23

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$5010.71M
Enterprise Value
$4909.33M
P/E Ratio
-445.8
Div Yield
0.00%
EV/EBITDA
-279.8
Company Profile
About
About BILL Holdings, Inc.

BILL Holdings Inc is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. It powers businesses ranging from fast-moving startups to growing companies with complex operations. It use artificial intelligence (AI) to deliver strategic finance capabilities in one integrated platform that includes accounts payable (AP), accounts receivable (AR), expenses, forecasting, procurement, and more. The company operates as one operating segment. Its products are Accounts Payable, Accounts Receivable, Accountant Console, Pay By Card, ACH Payments, International Payments, Invoicing, Approvals, Integrations, Controls, Mobile App, and Security. Its solutions are Construction, Education, Healthcare, Hospitality, etc.

Sector

SERVICES-PREPACKAGED SOFTWARE

Employees

1,683

Headquarters

SAN JOSE, CA

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
52
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$3530.60M
Total Debt$1836.12M
Debt-to-Equity0.52
Cash & Equivalents$1031.05M

Cash Flow

Operating Cash Flow$415.83M
Free Cash Flow$412.50M
FCF Margin24.95%
P/FCF Ratio12.15
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.