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Bill.com Holdings, Inc.
BILL
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.72
Net Income/Share
$0.12
Operating CF/Share
$3.52
Free CF/Share
$3.24
Cash/Share
$22.71
Book Value/Share
$38.09
Tangible Book/Share
$12.54
Equity/Share
$38.09
Interest Debt/Share
$19.06
CapEx/Share
$0.28
Dividend/Share
$0.00
Valuation
Market Cap
$3.73B
Enterprise Value
$4.56B
P/E Ratio
317.95
P/S Ratio
2.49
P/OCF Ratio
10.56
P/FCF Ratio
11.32
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
3.04
EV/EBITDA
35.92
Graham Valuation
Graham Number
$10.01
Graham Net-Net
$-33.12
Profitability
Earnings Yield
0.31%
FCF Yield
8.83%
ROE
0.31%
ROIC
-1.10%
Return on Tangible Assets
0.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.09%
CapEx/Revenue
1.94%
CapEx/Depreciation
0.33
SBC/Revenue
16.45%
SG&A/Revenue
19.47%
R&D/Revenue
22.78%
Liquidity & Solvency
Debt/Equity
0.49
Debt/Assets
0.19
Debt/Market Cap
0.51
Net Debt/EBITDA
6.48
Current Ratio
1.67
Interest Coverage
-4.57x
Income Quality
30.10
Efficiency
Days Sales Outstanding
188 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
1.95x
Payables Turnover
40.64x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.28B
Working Capital
$2.95B
Invested Capital
$5.74B
Intangibles/Assets
25.65%