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Bill.com Holdings Inc Stock Research

BILL

100.60USD-3.07(-2.96%)Delayedas of 21 Sep 2023, 01:48 pm
Watchlist

Market Summary

USD100.60-3.07
Delayedas of 21 Sep 2023, 01:48 pm
-2.96%

BILL Alerts

  • 4 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

BILL Stock Price

BILL RSI Chart

BILL Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

-49.37

Price/Sales (Trailing)

10.44

EV/EBITDA

-56.47

Price/Free Cashflow

61.31

BILL Price/Sales (Trailing)

BILL Profitability

EBT Margin

-30.34%

Return on Equity

-7.13%

Return on Assets

-3.12%

Free Cashflow Yield

1.63%

BILL Fundamentals

BILL Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

47.83%

Revenue Q/Q

8.6%

BILL Earnings

Earnings (TTM)

-223.7M

Earnings Y/Y

81.32%

Earnings Q/Q

49.03%

Price Action

52 Week Range

68.30154.12
(Low)(High)

Last 7 days

-8.0%

Last 30 days

-3.6%

Last 90 days

-5.6%

Trailing 12 Months

-27.0%

BILL Financial Health

Current Ratio

1.92

Debt/Equity

0.43

Debt/Cashflow

0.05

BILL Investor Care

Shares Dilution (1Y)

1.74%

Diluted EPS (TTM)

-2.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BILL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
Lacerte Rene A.
sold
-4,587,530
116
-39,235
president and ceo
2023-09-01
Lacerte Rene A.
acquired
78,900
5.26
15,000
president and ceo
2023-08-30
Aji Rajesh A.
sold
-370,605
112
-3,304
clo & cco
2023-08-30
Cota Germaine
sold
-74,668
110
-675
svp, finance & accounting
2023-08-30
Rettig John R.
sold
-1,056,930
112
-9,416
cfo
2023-08-29
Padelford Loren
sold
-239,134
108
-2,195
cco
2023-08-29
Rettig John R.
sold
-1,034,750
108
-9,498
cfo
2023-08-29
Lacerte Rene A.
sold
-1,510,510
108
-13,865
president and ceo
2023-08-29
Aji Rajesh A.
sold
-341,211
108
-3,132
clo & cco
2023-08-29
Cota Germaine
sold
-96,957
108
-890
svp, finance & accounting

1–10 of 50

Which funds bought or sold BILL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
500
1,240
1,402
-%
2023-09-12
Prosperity Wealth Management, Inc.
new
-
236,037
236,037
0.15%
2023-09-07
Triatomic Management LP
sold off
-100
-527,410
-
-%
2023-09-01
Portside Wealth Group, LLC
new
-
733,936
733,936
0.14%
2023-08-24
Alberta Investment Management Corp
reduced
-14.2
266,932
1,400,210
0.01%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-42.02
-87,004
630,996
-%
2023-08-22
COMERICA BANK
new
-
107,885,000
107,885,000
11.31%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.62
4,804,670
18,180,900
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
added
25.37
2,989,720
6,672,840
0.01%
2023-08-17
Coppell Advisory Solutions LLC
new
-
52,022
52,022
0.01%

1–10 of 34

Latest Funds Activity

Are funds buying BILL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BILL
No. of Funds

Schedule 13G FIlings of Billcom Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 06, 2023
morgan stanley
10.5%
11,147,276
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
11.6%
12,250,901
SC 13G/A
Feb 13, 2023
capital international investors
3.8%
3,987,416
SC 13G/A
Feb 09, 2023
vanguard group inc
8.85%
9,356,481
SC 13G/A
Feb 08, 2023
morgan stanley
8.1%
8,526,290
SC 13G/A
Feb 08, 2023
temasek holdings (private) ltd
5.3%
5,627,304
SC 13G/A
Feb 03, 2023
blackrock inc.
8.3%
8,750,511
SC 13G/A
Feb 14, 2022
temasek holdings (private) ltd
5.4%
5,566,694
SC 13G/A
Feb 11, 2022
kayne anderson rudnick investment management llc
4.41%
4,518,482
SC 13G/A
Feb 11, 2022
capital international investors
5.2%
5,345,029
SC 13G

Recent SEC filings of Billcom Holdings

View All Filings
Date Filed Form Type Document
Sep 07, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading

Peers (Alternatives to Billcom Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
244.3B
18.4B
2.94% 84.08%
50.33
13.26
10.40% -0.72%
-
-
6.28% -9.18%
-
-
- -
309.2B
51.0B
-3.19% 66.57%
32.97
6.07
15.41% 61.40%
207.7B
33.1B
1.91% 42.21%
131.63
6.28
14.81% 194.40%
20.6B
4.5B
2.27% -10.75%
145.2
4.61
3.92% -85.69%
MID-CAP
3.2B
506.6M
-3.17% -3.38%
-20.53
6.39
20.13% -27.36%
12.5B
848.2M
8.36% 49.82%
85.66
14.74
19.21% 23.01%
7.5B
905.3M
14.53% 50.63%
-48.14
8.25
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Billcom Holdings News

Seeking Alpha
Bill.com Holdings: QuickBooks Flips From Asset To Serious Threat ....
Seeking Alpha,
6 months ago
The Motley Fool

Returns for BILL

Cumulative Returns on BILL

6%


3-Year Cumulative Returns

Risks for BILL

What is the probability of a big loss on BILL?

93.0%


Probability that Billcom Holdings stock will be more than 20% underwater in next one year

70.8%


Probability that Billcom Holdings stock will be more than 30% underwater in next one year.

68.8%


Probability that Billcom Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BILL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Billcom Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Billcom Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue9.9%1,058,468,000962,706,000857,062,000753,534,000641,959,000646,778,000432,432,000202,102,000183,594,000168,629,000157,600,000147,174,000134,188,000121,107,000108,351,000102,222,66796,846,00089,696,00064,865,000
Gross Profit11.1%864,491,000777,841,000683,705,000593,258,000496,955,000398,155,000312,890,000150,489,000137,305,000126,526,000118,456,000109,642,00098,852,00088,383,00078,433,00073,649,33369,814,00064,332,00045,493,000
Operating Expenses4.0%1,160,264,0001,115,571,0001,050,400,000923,565,000813,773,000702,337,000549,185,000203,998,000185,233,000168,221,000152,654,000138,732,000121,065,000103,248,00088,236,00079,849,33373,438,00069,220,00053,310,000
  S&GA Expenses2.9%515,858,000501,150,000466,942,000372,155,000307,151,000230,330,000164,378,00054,068,00050,680,00047,997,00045,356,00043,509,00039,072,00034,437,00030,114,00026,886,66725,600,00023,776,00019,290,000
  R&D Expenses5.0%314,632,000299,700,000280,588,000253,055,000219,818,000181,855,000144,492,00075,487,00067,170,00059,676,00053,405,00047,923,00041,853,00035,015,00028,924,00025,969,33323,156,00021,696,00017,986,000
EBITDA100.0%--243,912,000-301,055,000-286,788,000-280,182,000-306,084,666-259,478,666-54,148,000-48,003,000-34,020,000-26,509,000-21,560,000-15,527,000------
EBITDA Margin100.0%--0.25-0.35-0.38-0.44-0.59-0.63-0.27-0.26-0.20-0.17-0.15-------
Interest Expenses-7,440,000---4,867,000-----174,000-292,000-872,000-588,000-436,000
Earnings Before Taxes23.7%-222,917,000-292,109,000-349,112,000-334,746,000-330,679,000-328,500,000-267,629,000-66,688,000-48,278,000-38,344,000-31,038,000-26,098,000-19,884,000-12,210,000-7,470,000-3,884,000-1,618,000-3,620,000-7,185,000
EBT Margin100.0%--0.30-0.41-0.44-0.52-0.64-0.65-0.33-0.26-0.23-0.20-0.18-------
Net Income23.6%-223,725,000-292,796,000-348,378,000-333,742,000-326,361,000-334,320,000-214,336,000-66,356,000-47,947,000-38,346,000-31,091,000-26,091,000-19,806,000-12,126,000-7,314,000-3,754,666-1,564,000-3,536,000-7,195,000
Net Income Margin100.0%--0.30-0.41-0.44-0.51-0.55-0.54-0.33-0.26-0.23-0.20-0.18-------
Free Cashflow-100.0%-88,821,00083,282,00015,844,000-23,470,0004,569,000-25,591,000-37,029,000-33,965,000-19,791,000-15,867,000-11,418,000-10,063,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q22018Q2
Assets2.7%9,6369,3819,7389,2539,2569,1849,5118,5645,9693,8004,0822,4792,4041,7901,9151,5261,029
  Current Assets4.2%6,6736,4056,7486,2926,2796,1836,4925,5333,6063,7023,9852,3972,3791,7711,9011,5131,019
    Cash Equivalents1.7%1,6171,5911,6171,6091,5971,6391,6722,0135101,2241,56956457422931590.0022.00
  Net PPE5.3%82.0077.0069.0062.0057.0053.0053.0051.0049.0032.0031.0022.0014.0012.008.007.006.00
  Goodwill0%2,3972,3972,3972,3622,3632,3632,3635851,772--------
Liabilities5.2%5,5505,2775,6545,2065,2125,1165,4184,4553,4402,9303,2061,7601,6931,4001,5221,353940
  Current Liabilities12.5%3,7533,3353,7313,3263,4094,3924,6653,6972,3261,9702,2561,7021,6771,3861,5181,349931
Shareholder's Equity-0.4%4,0864,1044,0844,0484,0444,0684,0934,1112,530870877719711390393--
  Retained Earnings-9.8%-856-779-721-626-544-459-373-294-247-205-178-161-148-139-130-117-110
  Additional Paid-In Capital1.2%4,9474,8874,8124,6844,5994,5364,4684,4042,7771,0761,05587985753052415.009.00
Shares Outstanding0.0%10710710610510510410396.0095.0083.0082.0080.0044.0072.0015.008.007.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
Cashflow From Operations93.7%187,76896,93989,35321,193-18,09310,167-17,858-14,1554,623-14,266-11,864-4,406-4,430-5,198-5,919-5,533-3,949404-4,358-8,356
  Share Based Compensation0.3%313,567312,493301,511231,890197,157177,408135,27896,28368,29038,89133,29625,68218,06411,9418,2326,8764,0825,5042,4021,545
Cashflow From Investing251.3%259,285-171,328-252,529-806,745-1,127,302-1,939,595-2,216,927-1,807,305-1,426,890-590,807-436,062-399,560-249,487-45,127215,429379,659-96,106125,532-608,468-417,822
Cashflow From Financing31.8%235,110178,416202,148772,3012,878,5663,023,4003,066,5953,706,4161,639,5831,965,3402,109,488763,949863,126392,229513,425346,619491,655-59,564736,292326,282
  Buy Backs62.3%87,61554,000------------------

BILL Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Revenue   
Total revenue$ 1,058,468$ 641,959$ 238,265
Cost of revenue   
Service costs151,010105,49656,576
Depreciation and amortization of intangible assets[1]42,96739,5085,230
Total cost of revenue193,977145,00461,806
Gross profit864,491496,955176,459
Operating expenses   
Research and development314,632219,81889,503
Sales and marketing515,858307,15167,935
General and administrative281,278241,174128,116
Depreciation and amortization of intangible assets[1]48,49645,6304,872
Total operating expenses1,160,264813,773290,426
Loss from operations(295,773)(316,818)(113,967)
Other income (expense), net72,856(13,861)(25,370)
Loss before provision for (benefit from) income taxes(222,917)(330,679)(139,337)
Provision for (benefit from) income taxes808(4,318)(40,617)
Net loss$ (223,725)$ (326,361)$ (98,720)
Net loss per share attributable to common stockholders:   
Earnings per share, basic (dollars per share)$ (2.11)$ (3.21)$ (1.19)
Earnings per share, diluted (dollars per share)$ (2.11)$ (3.21)$ (1.19)
Weighted-average number of common shares used to compute net loss per share attributable to common stockholders:   
Weighted average number of shares outstanding, basic (shares)105,976101,75382,813
Weighted average number of shares outstanding, diluted (shares)105,976101,75382,813
Subscription and transaction fees   
Revenue   
Total revenue$ 944,710$ 633,365$ 232,255
Interest on funds held for customers   
Revenue   
Total revenue$ 113,758$ 8,594$ 6,010
[1]Depreciation expense does not include amortization of capitalized internal-use software wage costs.

BILL Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 1,617,151$ 1,596,542
Short-term investments1,043,1101,108,493
Accounts receivable, net28,23324,045
Acquired card receivables, net458,650256,392
Prepaid expenses and other current assets170,111151,258
Funds held for customers3,355,9093,142,660
Total current assets6,673,1646,279,390
Non-current assets:  
Operating lease right-of-use assets, net68,98876,445
Property and equipment, net81,56456,985
Intangible assets, net361,427432,583
Goodwill2,396,5092,362,893
Other assets54,36647,730
Total assets9,636,0189,256,026
Current liabilities:  
Accounts payable8,5199,948
Accrued compensation and benefits32,90129,004
Deferred revenue26,32831,868
Other accruals and current liabilities194,733120,080
Borrowings from credit facilities, net135,04675,097
Customer fund deposits3,355,9093,142,660
Total current liabilities3,753,4363,408,657
Non-current liabilities:  
Deferred revenue4102,159
Operating lease liabilities72,47782,728
Convertible senior notes, net1,704,7821,697,985
Other long-term liabilities18,94420,803
Total liabilities5,550,0495,212,332
Commitments and contingencies (Note 15)
Stockholders' equity:  
Preferred stock: $0.00001 par value per share; 10,000 shares authorized; none issued and outstanding00
Common stock; $0.00001 par value per share; 500,000 shares authorized; 106,550 and 104,731 shares issued and outstanding at June 30, 2023 and 2022, respectively22
Additional paid-in capital4,946,6234,598,737
Accumulated other comprehensive loss(4,488)(10,217)
Accumulated deficit(856,168)(544,828)
Total stockholders' equity4,085,9694,043,694
Total liabilities and stockholders' equity$ 9,636,018$ 9,256,026
René Lacerte
1380
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial intelligence enabled financial software platform that creates seamless connections among users, suppliers, and the clients. The company provides software-as-a-service, cloud-based payments and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company also serves accounting firms and financial institutions. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California.