Stock BILL BILL HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BILL Holdings, Inc.

Equities

BILL

US0900431000

Software

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
62.44 USD +3.21% Intraday chart for BILL Holdings, Inc. +4.75% -23.47%
04-22 Baird Adjusts Price Target on Bill to $74 From $78, Maintains Neutral Rating MT
04-01 Bill Holdings Shares Fall After Wells Fargo Downgrade MT

Valuation

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,938 17,254 11,463 12,418 6,565 - -
Enterprise Value (EV) 1 6,243 17,254 10,614 11,597 6,169 5,963 5,702
P/E ratio -129 x -154 x -34.2 x -55.4 x -57.3 x -78.7 x -89.3 x
Yield - - - - - - -
Capitalization / Revenue 44 x 72.4 x 17.9 x 11.7 x 5.28 x 4.63 x 3.85 x
EV / Revenue 39.6 x 72.4 x 16.5 x 11 x 4.96 x 4.21 x 3.34 x
EV / EBITDA -583 x -2,518 x -3,385 x 87.5 x 34.9 x 25.4 x 16.9 x
EV / FCF -378 x -1,040 x -315 x 64.4 x 27.6 x 22.2 x 16.3 x
FCF Yield -0.26% -0.1% -0.32% 1.55% 3.62% 4.5% 6.13%
Price to Book - 6.84 x 2.85 x - 1.69 x 1.65 x 1.6 x
Nbr of stocks (in thousands) 76,909 94,190 104,268 106,270 105,135 - -
Reference price 2 90.21 183.2 109.9 116.8 62.44 62.44 62.44
Announcement Date 27/08/20 26/08/21 18/08/22 17/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108.4 157.6 238.3 642 1,058 1,244 1,417 1,707
EBITDA 1 - -10.7 -6.851 -3.136 132.6 176.9 234.8 337.5
EBIT 1 - -14.96 -12.2 -14.66 117.1 154.6 212 301.4
Operating Margin - -9.49% -5.12% -2.28% 11.06% 12.43% 14.96% 17.65%
Earnings before Tax (EBT) 1 - -31.04 -139.3 -330.7 -222.9 -113 -76.65 -28.74
Net income 1 - -31.09 -98.72 -326.4 -223.7 -119.9 -79.87 -73.9
Net margin - -19.73% -41.43% -50.84% -21.14% -9.63% -5.64% -4.33%
EPS 2 -0.9400 -0.7000 -1.190 -3.210 -2.110 -1.089 -0.7935 -0.6991
Free Cash Flow 1 - -16.51 -16.58 -33.73 180.2 223.4 268.1 349.7
FCF margin - -10.47% -6.96% -5.25% 17.02% 17.96% 18.92% 20.48%
FCF Conversion (EBITDA) - - - - 135.92% 126.33% 114.19% 103.61%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 06/09/19 27/08/20 26/08/21 18/08/22 17/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 116.4 156.5 166.9 200.2 229.9 260 272.6 296 305 318.5 306.1 314.6 333.5 353.5 355.5
EBITDA 1 -8.756 6.017 -2.481 0.138 12.62 34.26 38.78 46.9 38.44 49.93 43.05 49.39 51.02 59 57.39
EBIT 1 -11.14 3.382 -5.678 -3.169 9.145 30.75 34.84 42.35 33.37 44.3 39.49 41.35 45.29 51.69 52.03
Operating Margin -9.57% 2.16% -3.4% -1.58% 3.98% 11.83% 12.78% 14.31% 10.94% 13.91% 12.9% 13.14% 13.58% 14.62% 14.64%
Earnings before Tax (EBT) 1 -79.63 -81.08 -87.6 -84.32 -81.75 -95.44 -30.6 -15.13 -27.34 -38.76 -24.75 -22.61 -17.99 -15.65 -17.91
Net income 1 -75.68 -80.44 -86.72 -84.94 -81.64 -95.08 -31.14 -15.87 -27.86 -40.42 -26.13 -25.12 -19.04 -18.45 -18.26
Net margin -65.02% -51.41% -51.96% -42.42% -35.51% -36.57% -11.42% -5.36% -9.14% -12.69% -8.54% -7.98% -5.71% -5.22% -5.14%
EPS 2 -0.7900 -0.7800 -0.8400 -0.8100 -0.7800 -0.9000 -0.2900 -0.1500 -0.2600 -0.3800 -0.2438 -0.2240 -0.1798 -0.1811 -0.1848
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/11/21 03/02/22 05/05/22 18/08/22 03/11/22 02/02/23 04/05/23 17/08/23 02/11/23 08/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 695 - 849 820 395 602 862
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -16.5 -16.6 -33.7 180 223 268 350
ROE (net income / shareholders' equity) - -10.2% -0.62% -9.93% -5.5% 6.16% 7.07% 8.52%
ROA (Net income/ Total Assets) - - - -4.29% -2.37% 0.75% 0.68% 0.92%
Assets 1 - - - 7,613 9,446 -16,003 -11,732 -8,066
Book Value Per Share 2 - - 26.80 38.60 - 36.90 37.80 39.10
Cash Flow per Share 2 - -0.1000 0.0600 -0.1800 1.770 1.760 2.240 2.700
Capex 1 - 11.4 18.9 5.38 7.59 30.8 38.3 46.7
Capex / Sales - 7.26% 7.93% 0.84% 0.72% 2.48% 2.7% 2.73%
Announcement Date 06/09/19 27/08/20 26/08/21 18/08/22 17/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BILL Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
62.44 USD
Average target price
85.7 USD
Spread / Average Target
+37.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
BILL HOLDINGS, INC. Stock BILL Holdings, Inc.
-23.47% 6.56B
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. BILL Stock
  4. Financials BILL Holdings, Inc.