Bill Com Holdings Inc

Bill Com Holdings Inc

BILL · NYSE · Technology / Software - Application

54.48USD+0.48 (+0.89%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.35
Day Range53.39 – 54.74
52-Week Range31.41 – 57.21
Volume985.68K
Market Cap3.77B
P/E (TTM)0.00
Forward P/E13.42
EPS-0.11
Dividend Yield0.00%
Beta1.10
50-Day Avg47.41
200-Day Avg43.63

About

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions. It also provides BILL Spend and Expense, a spend and expense management suite that provides a solution for businesses to have charge cards, build and monitor budgets, manage payments, and eliminate the need for manual expense reports. In addition, the company offers onboarding implementation support, and ongoing support and training services. Additionally, it provides payment services, including ACH, card, real-time, and cross-border payments, as well as checks and pay by card services; lending and deposit products; and value-added services. The company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Rene A. Lacerte
  • Employees1.68K
  • Headquarters6220 America Center Drive, San Jose, CA, United States, 95002, USA
  • Websitehttps://www.bill.com

Leadership

  • Mr. Rene A. LacerteFounder, CEO & Chairperson of the Board · b. 1968
  • Mr. John R. RettigChief Strategy & Transformation Officer · b. 1966
  • Mr. Kenneth MossAdvisor · b. 1966
  • Ms. Mary Kay BowmanAdvisor · b. 1969
  • Mr. Mike CieriChief Product Officer · b. 1980
  • Ms. Rohini JainChief Financial Officer & Principal Accounting Officer · b. 1980
  • Mr. Eric ChanChief Technology Officer
  • Mr. Jon Philip Andrews Jr.Vice President of Investor Relations
  • Mr. Michael DunnGeneral Counsel & Corporate Secretary
  • Ms. Bobbie GrafeldChief People Officer

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue64.86M108.35M157.60M238.26M641.96M1.06B1.29B1.46B1.65B
Growth (%)-+67.04%+45.45%+51.18%+169.43%+64.88%+21.89%+13.36%+13.03%
Cost of Revenue19.37M29.92M39.14M61.81M145.00M193.98M234.62M272.10M315.30M
Gross Profit45.49M78.43M118.46M176.46M496.95M864.49M1.06B1.19B1.34B
Gross Margin70.13%72.39%75.16%74.06%77.41%81.67%81.82%81.40%80.93%
Operating Expense53.31M88.24M152.65M290.43M813.77M1.16B1.23B1.27B1.32B
Operating Income-7.82M-9.80M-34.20M-113.97M-316.82M-295.77M-174.16M-80.60M17.45M
Operating Margin-12.05%-9.05%-21.70%-47.83%-49.35%-27.94%-13.50%-5.51%1.06%
EBITDA-4.44M-3.49M-26.55M-100.17M-225.16M-102.54M96.03M138.42M125.86M
EBITDA Margin-6.85%-3.22%-16.85%-42.04%-35.07%-9.69%7.44%9.46%7.61%
Net Income-7.20M-7.31M-31.09M-98.72M-326.36M-223.72M-28.88M23.80M-11.24M
Net Income Margin-11.09%-6.75%-19.73%-41.43%-50.84%-21.14%-2.24%1.63%-0.68%
R&D17.99M28.92M53.41M89.50M219.82M314.63M336.75M340.06M300.57M
R&D as % of Total Revenue27.73%26.69%33.89%37.56%34.24%29.73%26.10%23.25%18.18%
Interest Expense427.00K825.00K229.00K28.16M9.42M15.20M19.18M18.56M25.87M
Interest Expense % of Total Revenue0.66%0.76%0.15%11.82%1.47%1.44%1.49%1.27%1.56%

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.03B1.53B2.40B5.97B9.26B9.64B9.18B10.06B10.22B
Total Liabilities1.13B1.63B1.69B3.44B5.21B5.55B5.04B6.15B6.69B
Total Equity89.24M174.34M710.72M2.53B4.04B4.09B4.13B3.91B3.53B
Cash22.40M90.31M573.64M509.62M1.60B1.62B985.94M1.14B1.03B
Total Debt9.50M494.00K2.30M1.08B1.86B1.91B976.85M1.77B1.90B
Net Debt-12.90M-89.81M-571.34M566.40M259.27M295.15M-9.09M632.88M866.44M

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-8.36M-3.95M-4.43M4.62M-18.09M187.77M278.77M350.64M425.78M
Investing Cash Flow-417.82M-419.80M-249.49M-1.43B-1.13B259.29M-409.37M-817.39M-28.60M
Financing Cash Flow326.28M491.65M863.13M1.64B2.88B235.11M-742.60M666.52M-182.78M
Capital Expenditure2.05M4.30M12.08M21.21M15.64M31.20M20.89M40.97M3.33M
Free Cash Flow-10.40M-8.25M-16.51M-16.58M-33.73M156.56M257.88M309.67M422.45M
Dividends Paid---37.07M-60.00M---
FCF to OCF124.49%208.86%372.60%-358.71%186.42%83.38%92.51%88.32%99.22%
Dividend Paid to FCF----223.56%-38.32%---

Earnings

Report DateDec 12, 2019Feb 6, 2020May 7, 2020Aug 27, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Aug 26, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 18, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 22, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 27, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 19, 2026Nov 5, 2026
EPS Estimate-0.05-0.08-0.10-0.11-0.08-0.07-0.07-0.04-0.21-0.17-0.16-0.140.060.140.240.410.500.400.540.470.500.470.370.410.510.560.550.250.57
EPS Actual-0.05-0.06-0.04-0.02-0.04-0.03-0.02-0.07-0.15-0.78-0.08-0.030.140.420.500.590.540.630.600.570.630.560.500.530.610.640.680.64-
Surprise0.00%25.00%60.00%81.82%50.00%57.14%71.43%-75.00%28.57%-359.82%50.00%78.57%133.33%200.00%108.33%43.90%8.00%57.50%11.11%21.28%26.00%19.15%35.14%29.27%19.61%14.29%23.64%156.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.77B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E13.42
PEG Ratio0.45
Price / Sales2.28
Price / Book1.11
EPS-0.11
Book Value38.35
Revenue (TTM)1.65B
Gross Profit (TTM)1.39B
EBITDA100.10M
Profit Margin-0.68%
Operating Margin9.70%
Return on Equity-0.30%
Return on Assets0.11%
Shares Outstanding85.28M
Shares Float75.46M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 23 analystsTarget 57.30
  • Strong Buy
    11
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
118.03%
Insiders
4.30%
Retail / Other
0.00%

Top Institutional Holders

  • ER Collective Holdings, LLC
    8.52M9.99%
  • BlackRock Inc
    8.36M9.80%
  • Starboard Value LP
    7.02M8.24%
  • Vanguard Portfolio Management, LLC
    5.68M6.67%
  • Vanguard Capital Management, LLC
    3.92M4.60%
  • RIMA MANAGEMENT, LLC
    3.84M4.50%
  • Wellington Management Company LLP
    3.56M4.18%
  • State Street Corp
    3.10M3.63%
  • Dimensional Fund Advisors, Inc.
    2.95M3.45%
  • Ameriprise Financial Inc
    2.83M3.32%
  • Greenhouse Funds LLLP
    2.67M3.13%
  • Point72 Asset Management, L.P.
    2.16M2.54%
  • Fuller & Thaler Asset Management Inc
    2.00M2.34%
  • T. Rowe Price Associates, Inc.
    1.98M2.32%
  • Geode Capital Management, LLC
    1.60M1.88%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    3.24M3.80%
  • iShares Core S&P Mid-Cap ETF
    3.10M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.84M3.34%
  • Vanguard Small Cap Index
    2.06M2.42%
  • Vanguard Information Technology ETF
    1.99M2.33%