BILL - Bill.Com Holdings Inc Stock Price, Fair Value and News

62.42USD+1.92 (+3.17%)Market Closed

Market Summary

USD62.42+1.92

Market Closed

3.17%

BILL Stock Price

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BILL RSI Chart

BILL Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

-56.92

Price/Sales (Trailing)

5.51

EV/EBITDA

-107.51

Price/Free Cashflow

27.06

BILL Price/Sales (Trailing)

BILL Profitability

EBT Margin

-9.38%

Return on Equity

-2.92%

Return on Assets

-1.17%

Free Cashflow Yield

3.7%

BILL Fundamentals

BILL Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

22.5%

Rev. Growth (Qtr)

4.43%

BILL Earnings

Earnings (TTM)

-115.3M

Earnings Growth (Yr)

57.49%

Earnings Growth (Qtr)

-45.08%

Breaking Down BILL Revenue

Last 7 days

4.7%

Last 30 days

-7.7%

Last 90 days

-16.1%

Trailing 12 Months

-20.3%

How does BILL drawdown profile look like?

BILL Financial Health

Current Ratio

1.69

Debt/Equity

0.43

Debt/Cashflow

0.15

BILL Investor Care

Buy Backs (1Y)

1.18%

Diluted EPS (TTM)

-1.08

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	962.7M	1.1B	1.1B	1.2B
2022	520.0M	642.0M	753.5M	857.1M
2021	202.1M	238.3M	310.4M	412.8M
2020	147.2M	157.6M	168.6M	183.6M
2019	97.5M	108.4M	121.1M	134.2M
2018	0	64.9M	75.7M	86.6M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Bill.Com Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 07, 2024	cota germaine	sold	-60,112	65.34	-920	svp, finance & accounting
Mar 01, 2024	aji rajesh a.	sold	-162,280	64.1675	-2,529	clo & cco
Feb 28, 2024	rettig john r.	acquired	-	-	15,845	cfo
Feb 28, 2024	aji rajesh a.	acquired	-	-	4,805	clo & cco
Feb 28, 2024	padelford loren	acquired	-	-	5,227	cco
Feb 28, 2024	cota germaine	acquired	-	-	2,499	svp, finance & accounting
Feb 28, 2024	aji rajesh a.	sold (taxes)	-114,896	63.76	-1,802	clo & cco
Feb 28, 2024	rettig john r.	sold (taxes)	-366,875	63.76	-5,754	cfo
Feb 28, 2024	padelford loren	sold (taxes)	-157,870	63.76	-2,476	cco
Feb 28, 2024	lacerte rene a.	acquired	-	-	24,169	ceo

Which funds bought or sold BILL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	added	2.11	-324,000	1,993,000	0.02%
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-42.92	-3,682,000	3,409,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	sold off	-100	-166,898	-	-%
Apr 25, 2024	Chicago Partners Investment Group LLC	added	44.19	79,633	463,922	0.02%
Apr 25, 2024	WCM INVESTMENT MANAGEMENT, LLC	reduced	-43.68	-18,172,500	15,761,700	0.04%
Apr 25, 2024	Allworth Financial LP	reduced	-50.00	-9,068	6,598	-%
Apr 25, 2024	Lindbrook Capital, LLC	added	43.27	1,754	10,239	-%
Apr 25, 2024	Valeo Financial Advisors, LLC	added	17.65	-39,708	307,050	0.01%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-35.04	-31,046,400	37,502,900	0.01%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-4.37	-272,269	1,127,490	-%

Are Funds Buying or Selling BILL?

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

Unveiling Bill.Com Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	10.4%	11,066,804	SC 13G/A
Feb 13, 2024	vanguard group inc	9.26%	9,881,532	SC 13G/A
Feb 12, 2024	morgan stanley	10.6%	11,359,343	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 31, 2024	blackrock inc.	5.5%	5,868,541	SC 13G/A
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

Recent SEC filings of Bill.Com Holdings Inc

View All Filings

Date Filed	Form Type	Document
Mar 11, 2024	4	Insider Trading
Mar 08, 2024	UPLOAD	UPLOAD
Mar 07, 2024	CORRESP	CORRESP
Mar 07, 2024	8-K	Current Report
Mar 05, 2024	4	Insider Trading
Mar 04, 2024	8-K	Current Report
Mar 01, 2024	144	Notice of Insider Sale Intent
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading

Peers (Alternatives to Bill.Com Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	266.0B	34.9B	-9.03%	39.93%	64.3	7.63	11.18%	1888.46%
UBER	143.4B	37.3B	-11.61%	132.46%	75.97	3.85	16.95%	120.64%
ADSK	46.6B	5.3B	-16.46%	14.68%	50.86	8.72	9.15%	48.14%
ANSS	29.1B	2.3B	-3.99%	6.05%	58.09	12.81	9.90%	-4.45%
ZM	18.6B	4.5B	-6.92%	1.17%	29.26	4.12	3.06%	514.65%
MID-CAP
APPF	8.8B	671.8M	-1.98%	88.41%	114.56	13.04	33.64%	185.98%
LYFT	6.3B	4.4B	-15.97%	60.49%	-18.54	1.43	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-9.49%	39.17%	41.04	3.74	4.64%	44.42%
AI	2.8B	296.4M	-16.25%	29.79%	-10.12	9.28	11.14%	-3.59%
AGYS	2.3B	228.1M	0.58%	5.99%	25.98	9.94	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	185.7M	572.4M	-30.27%	-84.96%	-0.94	0.32	-19.38%	-489.49%
ASUR	185.6M	119.1M	-7.97%	-44.92%	-20.14	1.56	24.27%	36.31%
AEYE	167.1M	31.3M	39.41%	131.23%	-28.46	5.34	4.69%	43.72%

Bill.Com Holdings Inc News

Latest updates

Bill.Com Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.4%	318,495	304,985	295,983	272,555	260,006	229,924	200,221	166,911	156,478	118,349	78,273	59,738	54,045	46,209	42,110	41,230	39,080	35,180	31,684	28,244	25,999
Gross Profit	4.5%	260,118	248,959	243,431	223,705	212,539	184,817	156,780	129,569	122,092	88,514	57,980	44,304	40,072	34,103	32,010	31,120	29,293	26,033	23,196	20,330	18,824
Operating Expenses	7.3%	327,792	305,606	284,829	277,923	325,002	272,511	240,135	212,752	198,167	162,719	128,699	59,600	54,243	47,884	42,271	40,835	37,231	32,317	28,349	23,168	19,414
S&GA Expenses	-0.1%	118,305	118,398	117,196	115,350	164,683	118,633	102,484	81,142	69,896	53,629	25,663	15,190	14,174	12,908	11,796	11,802	11,491	10,267	9,949	7,365	6,856
R&D Expenses	-2.9%	86,489	89,065	81,841	78,761	78,910	75,121	66,908	59,649	51,377	41,884	28,945	22,286	20,486	17,786	14,929	13,969	12,992	11,515	9,447	7,899	6,154
EBITDA Margin	50.4%	-0.05*	-0.11*	-0.16*	-0.25*	-0.35*	-0.37*	-0.44*	-0.56*	-0.59*	-0.61*	-0.56*	-0.32*	-0.26*	-	-	-	-	-	-	-	-
Income Taxes	240.0%	1,700	500	738	542	-365	-107	617	-879	-635	-3,421	-40,284	-	-333	-	1.00	1.00	-	51.00	-59.00	-70.00	-6.00
Earnings Before Taxes	-41.8%	-38,755	-27,339	-15,133	-30,596	-95,441	-81,747	-84,325	-87,599	-81,075	-77,680	-82,146	-26,728	-17,512	-12,951	-9,497	-8,318	-7,578	-5,645	-4,557	-2,104	96.00
EBT Margin	36.9%	-0.09*	-0.15*	-0.21*	-0.30*	-0.41*	-0.44*	-0.52*	-0.63*	-0.65*	-0.66*	-0.58*	-0.33*	-0.26*	-	-	-	-	-	-	-	-
Net Income	-45.1%	-40,421	-27,861	-15,871	-31,138	-95,076	-81,640	-84,942	-86,720	-80,440	-74,259	-41,862	-26,728	-17,179	-12,951	-9,498	-8,319	-7,578	-5,696	-4,498	-2,034	102
Net Income Margin	35.5%	-0.10*	-0.15*	-0.21*	-0.30*	-0.41*	-0.44*	-0.51*	-0.54*	-0.54*	-0.52*	-0.41*	-0.33*	-0.26*	-	-	-	-	-	-	-	-
Free Cashflow	49.0%	79,329	53,258	79,265	30,693	53,445	16,776	-12,093	25,154	-13,993	-22,538	15,946	-5,006	-16,969	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																				(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q2
Assets	2.6%	9,872	9,620	9,636	9,381	9,738	9,253	9,256	9,184	9,511	8,564	5,969	3,800	4,082	2,479	2,404	1,790	1,915	1,721	1,526	1,029
Current Assets	4.1%	6,956	6,682	6,673	6,405	6,748	6,292	6,279	6,183	6,492	5,533	3,606	3,702	3,985	2,397	2,379	1,771	1,901	-	1,513	1,019
Cash Equivalents	3.4%	1,580	1,527	1,617	1,591	1,617	1,609	1,597	1,639	1,672	2,013	510	1,224	1,569	564	574	229	315	86.00	90.00	22.00
Net PPE	1.5%	87.00	85.00	82.00	77.00	69.00	62.00	57.00	53.00	53.00	51.00	49.00	32.00	31.00	22.00	14.00	12.00	8.00	-	7.00	6.00
Goodwill	0%	2,397	2,397	2,397	2,397	2,397	2,362	2,363	2,363	2,363	585	1,772	-	-	-	-	-	-	-	-	-
Liabilities	7.6%	5,921	5,502	5,550	5,277	5,654	5,206	5,212	5,116	5,418	4,455	3,440	2,930	3,206	1,760	1,693	1,400	1,522	1,437	1,353	940
Current Liabilities	11.3%	4,118	3,701	3,753	3,335	3,731	3,326	3,409	4,392	4,665	3,697	2,326	1,970	2,256	1,702	1,677	1,386	1,518	-	1,349	931
Long Term Debt	0.1%	1,708	1,706	1,705	1,703	1,701	1,700	1,698	561	561	560	910	898	886	-	-	-	-	-	-	-
LT Debt, Non Current	0.1%	1,708	1,706	1,705	1,703	1,701	1,700	1,698	561	561	560	910	898	886	-	-	-	-	-	-	-
Shareholder's Equity	-4.0%	3,952	4,118	4,086	4,104	4,084	4,048	4,044	4,068	4,093	4,111	2,530	870	877	719	711	390	393	-	-	-
Retained Earnings	-26.3%	-1,137	-900	-856	-779	-721	-626	-544	-459	-373	-294	-247	-205	-178	-161	-148	-139	-130	-	-117	-110
Additional Paid-In Capital	1.3%	5,089	5,022	4,947	4,887	4,812	4,684	4,599	4,536	4,468	4,404	2,777	1,076	1,055	879	857	530	524	-	15.00	9.00
Shares Outstanding	-0.4%	106	107	107	107	105	105	105	101	103	96.00	83.00	81.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	11,100	-	-	-	24,700	-	-	-	10,700	-	-	-	1,100	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	48.5%	80.00	54.00	80.00	34.00	55.00	18.00	-10.47	26.00	-12.93	-21.13	18.00	-1.58	-9.23	-2.36	-1.10	1.00	-1.77	-2.38	-1.87	0.00	-
Share Based Compensation	0.5%	66.00	65.00	58.00	64.00	119	73.00	57.00	53.00	50.00	38.00	37.00	11.00	11.00	10.00	8.00	5.00	3.00	2.00	2.00	1.00	-
Cashflow From Investing	-116.6%	-50.18	302	379	-25.38	39.00	-133	-51.40	-106	-515	-453	-863	-383	-105	-73.46	-27.61	-229	-69.31	77.00	177	31.00	-
Cashflow From Financing	270.4%	191	-111	195	-347	389	-2.15	139	-323	959	2,104	284	-280	1,599	37.00	609	-136	253	136	138	-14.89	-
Buy Backs	1124.0%	197	16.00	64.00	27.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BILL Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Revenue

$ 318,495

$ 260,006

$ 623,480

$ 489,930

Cost of revenue

Service costs

47,239

36,965

92,143

71,786

Depreciation and amortization of intangible assets

^[1]

11,138

10,502

22,260

20,789

Total cost of revenue

58,377

47,467

114,403

92,575

Gross profit

260,118

212,539

509,077

397,355

Operating expenses

Research and development

86,489

78,910

175,552

154,030

Sales and marketing

118,305

164,683

236,704

283,308

General and administrative

85,583

69,381

170,909

136,119

Depreciation and amortization of intangible assets

^[1]

12,324

12,028

25,141

24,055

Restructuring

25,091

Total operating expenses

327,792

325,002

633,397

597,512

Loss from operations

(67,674)

(112,463)

(124,320)

(200,157)

Other income, net

28,919

17,022

58,227

22,970

Loss before provision for (benefit from) income taxes

(38,755)

(95,441)

(66,093)

(177,187)

Provision for (benefit from) income taxes

1,666

(365)

2,189

(471)

Net loss

$ (40,421)

$ (95,076)

$ (68,282)

$ (176,716)

Net loss per share attributable to common stockholders:

Net loss per share, basic (dollars per share)

$ (0.38)

$ (0.90)

$ (0.64)

$ (1.68)

Net loss per share, diluted (dollars per share)

$ (0.38)

$ (0.90)

$ (0.64)

$ (1.68)

Weighted-average number of common shares used to compute net loss per share attributable to common stockholders:

Weighted-average number of shares outstanding, basic (in shares)

105,914

105,906

106,350

105,494

Weighted-average number of shares outstanding, diluted (in shares)

105,914

105,906

106,350

105,494

Subscription and transaction fees

Revenue

$ 274,992

$ 231,095

$ 540,134

$ 445,706

Interest on funds held for customers

Revenue

$ 43,503

$ 28,911

$ 83,346

$ 44,224

[1]	(1) Depreciation expense does not include amortization of capitalized internal-use software costs paid in cash.

BILL Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 1,579,633	$ 1,617,151
Short-term investments	972,621	1,043,110
Accounts receivable, net	26,652	28,233
Acquired card receivables, net of allowances of $21,509 and $15,498 as of December 31, 2023 and June 30, 2023, respectively	516,980	458,650
Prepaid expenses and other current assets	204,726	170,111
Funds held for customers	3,655,435	3,355,909
Total current assets	6,956,047	6,673,164
Non-current assets:
Operating lease right-of-use assets, net	63,505	68,988
Property and equipment, net	86,577	81,564
Intangible assets, net	320,985	361,427
Goodwill	2,396,509	2,396,509
Other assets	48,788	54,366
Total assets	9,872,411	9,636,018
Current liabilities:
Accounts payable	8,772	8,519
Accrued compensation and benefits	33,228	32,901
Deferred revenue	17,327	26,328
Other accruals and current liabilities	268,409	194,733
Borrowings from credit facilities, net	135,021	135,046
Customer fund deposits	3,655,435	3,355,909
Total current liabilities	4,118,192	3,753,436
Non-current liabilities:
Deferred revenue	4,174	410
Operating lease liabilities	67,725	72,477
Convertible senior notes, net	1,708,208	1,704,782
Other long-term liabilities	22,267	18,944
Total liabilities	5,920,566	5,550,049
Commitments and contingencies
Stockholders' equity:
Common stock	2	2
Additional paid-in capital	5,088,799	4,946,623
Accumulated other comprehensive income (loss)	237	(4,488)
Accumulated deficit	(1,137,193)	(856,168)
Total stockholders' equity	3,951,845	4,085,969
Total liabilities and stockholders' equity	$ 9,872,411	$ 9,636,018

About Bill.Com Holdings Inc

BILL Holdings, Inc. provides financial automation software for small and midsize businesses worldwide. 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. In addition, the company's artificial intelligence enabled software provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

CEO	Mr. Rene A. Lacerte
WEBSITE	bill.com
INDUSTRY	Software - Apps
EMPLOYEES	2521

Bill.Com Holdings Inc Frequently Asked Questions

What is the ticker symbol for Bill.Com Holdings Inc? What does BILL stand for in stocks?

BILL is the stock ticker symbol of Bill.Com Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Bill.Com Holdings Inc (BILL)?

As of Fri Apr 26 2024, market cap of Bill.Com Holdings Inc is 6.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BILL stock?

You can check BILL's fair value in chart for subscribers.

What is the fair value of BILL stock?

You can check BILL's fair value in chart for subscribers. The fair value of Bill.Com Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Bill.Com Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BILL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Bill.Com Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether BILL is over valued or under valued. Whether Bill.Com Holdings Inc is cheap or expensive depends on the assumptions which impact Bill.Com Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BILL.

What is Bill.Com Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, BILL's PE ratio (Price to Earnings) is -56.92 and Price to Sales (PS) ratio is 5.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BILL PE ratio will change depending on the future growth rate expectations of investors.