BILL - Bill.com Holdings, Inc trade ideas

BILL - Bill.com Holdings, Inc total payment volume (unit: billion)
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BILL - Bill.com Holdings, Inc Net dollar-based retention rate % (DBNRR)
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BILL - Bill.com Holdings, Inc network members
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Fundamentals:
Basic Info:
  • Market Cap: 29.19B
  • Exchange: NYSE
  • Shares Float: 84,700,000
  • Shares Outstanding: 101,856,000
  • Number of Employees: 618
  • Book value per share: 26.77
Advanced Info:
  • ROE ttm: -6.09 %
  • ROA ttm: -1.47 %
  • Beta:
  • EPS: -1.192
  • Debt Ratio ttm: 0.58
  • Debt / Equity Ratio ttm: 1.36
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.22
  • Current Ratio ttm: 1.55
  • Quick Ratio ttm: 0.58
Key Ratios:
  • P/E trailing 12 month: -295.68
  • P/E forward:
  • P/E trailing 12m high: -92.02
  • P/E trailing 12m low: -319.46
  • P/S trailing 12 month: 122.51
  • EV/S trailing 12 month: 119.7
  • P/B trailing 12 month: 11.31
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): -0.06%
Shorts:
  • Shares Short: 8,113,800
  • Shares Short Prev Month: 7,328,800
  • Days to Cover: 4.19
  • Short Percent Float: 9.71 %
  • Short Percent Outstanding: 8.00 %
Ownership:
  • Percent Insiders: 4.08 %
  • Percent Institutions: 93.77 %
Margins:
  • Gross Profit Margin ttm: 74.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: -41.30 %
  • Net Income Margin ttm: -41.00 %
Target Prices:
  • Target Price High: 320 USD
  • Target Price Low: 225 USD
  • Target Price Mean: 287 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 309.63
  • 52 Week Low: 89.19
  • 50 Day Moving Average: 283.37
  • 200 Day Moving Average: 205.04
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.24 ~ -0.18 (2021-09-30)
  • Current Quarter revenue estimate: 92.00M ~ 108.13M
  • Median revenue growth YoY estimate: 116.55%
As of: 2021-10-24
Next Quarter Estimates:
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Latest News:
Form DEF 14A Bill.com Holdings, Inc. For: Dec 09StreetInsider.com2021-10-26 10:08:04 EDT
American Express (AXP) Q3 2021 Earnings Call TranscriptMotley Fool2021-10-22 17:30:44 EDT
Expert Ratings For Bill.com HoldingsBenzinga2021-10-19 16:08:00 EDT
Vanguard Small-Cap ETF Experiences Big InflowNasdaq2021-10-18 14:59:27 EDT
Where Do Hedge Funds Stand On Huazhu Group Limited (HTHT)?Yahoo Finance2021-10-18 10:09:32 EDT
7 Best Tech Stocks to Buy in OctoberInvestorPlace2021-10-13 14:32:53 EDT
Bill.com: Bullish Business Model, But Hesitant On The StockSeeking Alpha2021-10-08 17:24:24 EDT
Stock Indexes Mark Another Bearish Close; Bill.com, MongoDB, Paychex S...Investors Business Daily2021-09-30 16:06:57 EDT
Why Bill.com Shares Are Trading Lower TodayBenzinga2021-09-21 09:31:27 EDT
Bill.com to Offer $1.0 Billion of Common StockBusiness Wire2021-09-21 07:30:00 EDT
Why Bill.com Stock Jumped 33% in AugustThe Motley Fool2021-09-16 13:11:42 EDT
Here's Why the Market Cheered Affirm and Bill.comThe Motley Fool2021-09-03 11:31:46 EDT
This Fintech Disruptor Reported an Amazing Fourth QuarterThe Motley Fool2021-02-17 08:41:00 EDT
News on Lemonade, Bill.com, and Payoneer's SPAC DealBusiness Insider2021-02-13 06:04:00 EDT
Here's Why This Fintech Stock Is Skyrocketing on FridayThe Motley Fool2021-02-05 08:04:00 EDT
Barron'sBarron's2021-02-05 07:31:00 EDT
Bill.com Reports Second Quarter Fiscal 2021 Financial ResultsAssociated Press2021-02-05 00:04:00 EDT
Recap: Bill.com Holdings Q2 EarningsBenzinga.com2021-02-04 14:14:00 EDT
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Income Statements:
BILL - Bill.com Holdings, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue22.4226.0028.2431.6835.1839.0841.2342.1146.2154.0559.7478.27
Rev Growth yoy % % % %56.89 %50.31 %45.98 %32.91 %31.35 %38.29 %44.89 %85.88 %
Cost of Revenue6.347.177.918.499.159.7910.1110.1012.1113.9715.4320.29
Gross Profit16.0818.8220.3323.2026.0329.2931.1232.0134.1040.0744.3057.98
Gross Profit Mgn71.72 %72.4 %71.98 %73.21 %74 %74.96 %75.48 %76.02 %73.8 %74.15 %74.16 %74.07 %
Research and Development5.426.157.909.4511.5212.9913.9714.9317.7920.4922.2929.68
Selling & Marketing Expense5.946.867.379.9510.2711.4911.8011.8012.9114.1715.1929.10
General & Administrative Expense5.946.407.908.9510.5412.7515.0615.5517.1919.5822.1269.92
Interest Expense0.150.160.140.370.150.020.020.030.033.9311.8912.31
Operating Expense17.3019.4123.1728.3532.3237.2340.8442.2747.8854.2459.60128.70
Operating Income-1.22-0.59-2.84-5.15-6.28-7.94-9.71-10.26-13.78-14.17-15.30-70.72
Operating Mgn-5.45 %-2.27 %-10.05 %-16.26 %-17.86 %-20.31 %-23.56 %-24.37 %-29.82 %-26.22 %-25.61 %-90.35 %
Net Income-0.880.10-2.03-4.50-5.70-7.58-8.32-9.50-12.95-17.18-26.73-41.86
Net Income Mgn-3.94 %0.39 %-7.2 %-14.2 %-16.19 %-19.39 %-20.18 %-22.56 %-28.03 %-31.79 %-44.74 %-53.48 %
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Cashflow Statements:
BILL - Bill.com Holdings, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-2.250.080.10-1.87-2.38-1.770.82-1.10-2.36-9.23-1.5817.79
Financing CashflowsNaNNaN-14.89138.40136.46253.46-136.09609.3037.281599.00-280.24283.54
Investing CashflowsNaNNaN31.38176.7576.62-69.31-229.17-27.61-73.46-105.82-383.92-863.70
Total Capital Expenditures-1.25-1.151.170.722.161.152.915.856.218.093.803.11
Changes In CashNaNNaN000-7.03-8.32-9.50-38.53-17.58-27.23-562.37
Free Cash flow-3.51-1.07-1.07-2.60-4.54-2.92-2.09-6.95-8.56-17.32-5.3814.68
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Balance Sheets:
BILL - Bill.com Holdings, Inc Balance Sheet
Unit: (milllion)2019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1915.121789.842404.012479.214082.423800.165969.17
Intangible Assets0.000.000.000.000.000.002189.38
Goodwill0.000.000.000.000.000.001772.04
Current Assets1901.261770.702379.452396.613985.113701.803606.04
Current Cash314.89228.59573.64564.151568.681223.72509.62
Account Receivables4.793.444.255.047.049.5818.22
Inventory0.000.000.000.000.000.000.00
Total Liabilities1521.771399.891693.301760.443205.672929.703439.58
Account Payables6.026.483.486.575.084.3211.90
Short Term Debt0.002.302.304.797.036.390.00
Long Term Debt0.002.302.302.30888.35897.87989.38
Current Ratio1.251.281.421.411.771.881.55
Debt Ratio0.000.000.000.000.220.240.17
Debt/Equity Ratio0.000.010.010.011.021.040.39
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Latest Posts:
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Bill.com Holdings, Inc
(NYSE:BILL)
Bill.com Holdings, Inc

Bill.com Holdings, Inc. provides cloud-based software that digitizes and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial-intelligence (AI)-enabled financial software platform. The company provides software-as-a-service, cloud-based payments products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their supplier...
Founded: 2006
IPO date: 2019-12-12
Sector: Technology
Industry: Software-Application
Full Time Employees: 618
CEO: René Lacerte(April 2006~)
Next Earnings Date: 2021-11-04
Keywords: Bill.com
Stock Price:
BILL - Bill.com Holdings, Inc Stock Price
Basic Info:
  • Market Cap: 29.19B
  • Exchange: NYSE
  • Shares Float: 84,700,000
  • Shares Outstanding: 101,856,000
  • Number of Employees: 618
  • Book value per share: 26.77
Advanced Info:
  • ROE ttm: -6.09 %
  • ROA ttm: -1.47 %
  • Beta:
  • EPS: -1.192
  • Debt Ratio ttm: 0.58
  • Debt / Equity Ratio ttm: 1.36
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.22
  • Current Ratio ttm: 1.55
  • Quick Ratio ttm: 0.58
Key Ratios:
  • P/E trailing 12 month: -295.68
  • P/E forward:
  • P/E trailing 12m high: -92.02
  • P/E trailing 12m low: -319.46
  • P/S trailing 12 month: 122.51
  • EV/S trailing 12 month: 119.7
  • P/B trailing 12 month: 11.31
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): -0.06%
Shorts:
  • Shares Short: 8,113,800
  • Shares Short Prev Month: 7,328,800
  • Days to Cover: 4.19
  • Short Percent Float: 9.71 %
  • Short Percent Outstanding: 8.00 %
Ownership:
  • Percent Insiders: 4.08 %
  • Percent Institutions: 93.77 %
Margins:
  • Gross Profit Margin ttm: 74.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: -41.30 %
  • Net Income Margin ttm: -41.00 %
Target Prices:
  • Target Price High: 320 USD
  • Target Price Low: 225 USD
  • Target Price Mean: 287 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 309.63
  • 52 Week Low: 89.19
  • 50 Day Moving Average: 283.37
  • 200 Day Moving Average: 205.04
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.24 ~ -0.18 (2021-09-30)
  • Current Quarter revenue estimate: 92.00M ~ 108.13M
  • Median revenue growth YoY estimate: 116.55%
As of: 2021-10-24
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
BILL - Bill.com Holdings, Inc total payment volume (unit: billion)
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BILL - Bill.com Holdings, Inc Net dollar-based retention rate %
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BILL - Bill.com Holdings, Inc network members
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Analyst Consensus:
BILL - Bill.com Holdings, Inc Analyst Opinions
Target high: 320 USD
Target low: 225 USD
Average: 287 USD based on 12 analysts as of 2021-10-02

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Analyst Trends:
BILL - Bill.com Holdings, Inc Analyst Trends
Target high: 320 USD
Target low: 225 USD
Average: 287 USD based on 12 analysts as of 2021-10-02
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Website Ranking Analysis:
BILL - Bill.com Holdings, Inc Website Ranking Analysis
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Google Trends Analysis:
BILL - Bill.com Holdings, Inc Google Trends Analysis
Keyword: Bill.com
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Employees Analysis:
BILL - Bill.com Holdings, Inc Employees Analysis
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Institution & Insiders Analysis:
BILL - Bill.com Holdings, Inc Ownership Analysis
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Debt & Cash Analysis:
BILL - Bill.com Holdings, Inc Cash Analysis (unit: milllion)
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Short Analysis:
BILL - Bill.com Holdings, Inc  Short Analysis
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Margins and Revenue:
BILL - Bill.com Holdings, Inc Revenue and Margins Analysis
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Income Statement Analysis:
BILL - Bill.com Holdings, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue46.2154.0559.7478.27
Rev Growth yoy31.35 %38.29 %44.89 %85.88 %
Cost of Revenue12.1113.9715.4320.29
Gross Profit34.1040.0744.3057.98
Gross Profit Mgn73.8 %74.15 %74.16 %74.07 %
Research and Development17.7920.4922.2929.68
Selling & Marketing Expense12.9114.1715.1929.10
General & Administrative Expense17.1919.5822.1269.92
Interest Expense0.033.9311.8912.31
Operating Expense47.8854.2459.60128.70
Operating Income-13.78-14.17-15.30-70.72
Operating Mgn-29.82 %-26.22 %-25.61 %-90.35 %
Net Income-12.95-17.18-26.73-41.86
Net Income Mgn-28.03 %-31.79 %-44.74 %-53.48 %
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Earnings Estimate Analysis:
BILL - Bill.com Holdings, Inc EPS Estimates
Current Qtr Estimate (dashed line): -0.21
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Cashflow Analysis:
BILL - Bill.com Holdings, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-2.36-9.23-1.5817.79
Financing Cashflows37.281599.00-280.24283.54
Investing Cashflows-73.46-105.82-383.92-863.70
Total Capital Expenditures6.218.093.803.11
Changes In Cash-38.53-17.58-27.23-562.37
Free Cash flow-8.56-17.32-5.3814.68
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