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BILL

121.60USD-2.04(-1.65%)Delayed

Bill.com Holdings Inc

Market Summary

USD121.60-2.04Delayed
-1.65%

BILL Alerts

BILL Stock Price

RSI Chart

Valuation

Market Cap

14.0B

Price/Earnings

-43.04

Price/Sales

21.88

Price/Cashflow

-776.35

MarketCap/EBT

-42.48

Price/Sales

Profitability

EBT Margin

-51.51%

Return on Equity

-8.07%

Return on Assets

-3.53%

Fundamentals

Revenue

Revenue (TTM)

753.5M

Revenue Y/Y

94.28%

Revenue Q/Q

14.84%

Earnings

Earnings (TTM)

-333.7M

Earnings Y/Y

-7.87%

Earnings Q/Q

3.89%

Price Action

52 Week Range

269.48
(Low)(High)

Last 7 days

0.1%

Last 30 days

4.4%

Last 90 days

-18.7%

Trailing 12 Months

-51.6%

Financial Health

Current Ratio

1.84

Debt/Equity

0.44

Debt/Cashflow

-0.01

Investor Care

Shares Dilution (1Y)

3.04%

Diluted EPS (TTM)

-3.22

Peers (Alternatives to Billcom Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Billcom Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue17.4%754642520413310
Gross Profit19.4%593497396311229
Operating Expenses13.5%924814702549405
  S&GA Expenses18.3%363307264187121
  R&D Expenses14.9%252220184146115
Earnings Before Taxes-1.2%-334.75-330.68-330.45-269.57-206.01
Net Income-2.3%-333.74-326.36-284.71-224.71-161.45
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%9,2539,2569,1849,5118,564
  Current Assets0.2%6,2926,2796,1836,4925,533
    Cash Equivalents0.8%1,6091,5971,6391,6722,013
  Net PPE8.8%6257535351
  Goodwill0.0%2,3622,3632,3632,3632,355
Liabilities-0.1%5,2065,2125,1165,4184,455
  Current Liabilities-2.4%3,3263,4094,3924,6653,697
  Long Term Debt0.1%1,7751,7731,7751,7731,772
Shareholder's Equity0.1%4,0484,0444,0684,0934,109
  Retained Earnings-15.0%-626.47-544.83-459.89-373.17-294.15
  Additional Paid-In Capital1.4%4,5994,5364,4684,404-
Accumulated Depreciation-30----
Shares Outstanding0.9%1051049996-
Float-24,700----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations217.1%21-18.0910-17.86-14.15
  Share Based Compensation17.6%23219717713596
Cashflow From Investing28.4%-806.74-1,127.30-1,939.59-2,216.93-1,807.30
Cashflow From Financing-73.2%7722,8793,0233,0673,706

Risks

What is the probability of a big loss on BILL?

91.1%


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

63.1%


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

60.5%


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.

Returns

Cumulative Returns on BILL

Which funds bought or sold BILL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
247,000
247,000
0.25%
2022-11-22
Seaport Global Advisors, LLC
-
-
78,000
121,000
0.49%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
0.81
46,000
264,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-74,000
9,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
91.9
3,120,000
5,500,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
1,000
11,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
3,640,000
21,602,000
0.04%
2022-11-18
National Pension Service
NEW
-
21,240,000
21,240,000
0.04%
2022-11-17
M&T Bank Corp
-
-
302,000
2,109,000
0.01%
2022-11-17
Grandeur Peak Global Advisors, LLC
NEW
-
1,813,000
1,813,000
0.11%

1–10 of 37

Latest Funds Activity

Are funds buying BILL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BILL

Billcom Holdings News

Bloomberg

Bank of America's Faiz Ahmad Looks for a Different Kind of Deal to Support the Bank.26 hours ago

Marketscreener.com

BILL Fair Value

Recent SEC filings of Billcom Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
DEFA14A
DEFA14A
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for BILL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Cota Germaine
SOLD
-37,046.6
113.64
-326
SVP, Finance & Accounting
2022-11-29
Aji Rajesh A.
SOLD
-196,753
113.994
-1,726
CLO & CCO
2022-11-29
Rettig John R.
SOLD
-679,520
113.994
-5,961
CFO
2022-11-29
Lacerte Rene A.
SOLD
-1,087,160
113.994
-9,537
President and CEO
2022-11-29
Cota Germaine
SOLD
-43,203.3
113.993
-379
SVP, Finance & Accounting
2022-11-28
Aji Rajesh A.
ACQUIRED
-
-
5,468
CLO & CCO
2022-11-28
Aji Rajesh A.
SOLD
-262,134
119.86
-2,187
CLO & CCO
2022-11-28
Kline Katherine M. A.
ACQUIRED
-
-
1,147
-
2022-11-28
Rettig John R.
ACQUIRED
-
-
11,338
CFO
2022-11-28
Cota Germaine
ACQUIRED
-
-
1,031
SVP, Finance & Accounting

1–10 of 50

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.

BILL Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenue$ 229,924$ 118,349
Cost of revenue  
Service costs34,82020,713
Depreciation and amortization of intangible assets[1]10,2879,122
Total cost of revenue45,10729,835
Gross profit184,81788,514
Operating expenses  
Research and development75,12141,884
Sales and marketing118,63353,629
General and administrative66,73857,515
Depreciation of property and equipment[1]12,0199,691
Total operating expenses272,511162,719
Loss from operations(87,694)(74,205)
Other income (expenses), net5,947(3,475)
Loss before benefit from income taxes(81,747)(77,680)
Benefit from income taxes(107)(3,421)
Net loss$ (81,640)$ (74,259)
Net loss per share attributable to common stockholders:  
Net loss per share, basic (dollars per share)$ (0.78)$ (0.78)
Net loss per share, diluted (dollars per share)$ (0.78)$ (0.78)
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)105,08695,892
Weighted-average number of shares outstanding, diluted (in shares)105,08695,892
[1](1) Depreciation expense does not include amortization of capitalized internal-use software costs.

BILL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 1,608,966$ 1,596,542
Short-term investments1,034,5371,108,493
Accounts receivable, net29,06024,045
Acquired card receivables, net357,741256,392
Prepaid expenses and other current assets140,019151,258
Funds held for customers3,121,6543,142,660
Total current assets6,291,9776,279,390
Non-current assets:  
Operating lease right-of-use assets, net75,10676,445
Property and equipment, net62,02556,985
Intangible assets, net412,814432,583
Goodwill2,362,3302,362,893
Other assets48,84747,730
Total assets9,253,0999,256,026
Current liabilities:  
Accounts payable11,5089,948
Accrued compensation and benefits20,64929,004
Deferred revenue30,40131,868
Other accruals and current liabilities141,806120,080
Borrowings from revolving credit facility, net075,097
Customer fund deposits3,121,6543,142,660
Total current liabilities3,326,0183,408,657
Non-current liabilities:  
Deferred revenue2,3232,159
Operating lease liabilities80,44082,728
Borrowings from revolving credit facility, net75,0830
Convertible senior notes, net1,699,6901,697,985
Other long-term liabilities22,01420,803
Total liabilities5,205,5685,212,332
Commitments and contingencies (Note 13)
Stockholders' equity:  
Common stock22
Additional paid-in capital4,684,4844,598,737
Accumulated other comprehensive loss(10,487)(10,217)
Accumulated deficit(626,468)(544,828)
Total stockholders' equity4,047,5314,043,694
Total liabilities and stockholders' equity$ 9,253,099$ 9,256,026