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Dynamic quotes 
OFFON

BILL.COM HOLDINGS, INC.

(BILL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2020 2021 2022 2023
Capitalization1 6 93819 398--
Entreprise Value (EV)1 6 24319 39819 39819 398
P/E ratio -129x-228x-262x-365x
Yield ----
Capitalization / Revenue 44,0x86,2x52,8x36,5x
EV / Revenue 44,0x86,2x52,8x36,5x
EV / EBITDA -648x-2 635x-5 697x1 772x
Price to Book ----
Nbr of stocks (in thousands) 76 90994 190--
Reference price (USD) 90,2206206206
Announcement Date 08/27/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023
Net sales1 108158225367531
EBITDA1 --10,7-7,36-3,4110,9
Operating profit (EBIT)1 --15,0-11,30,7033,7
Operating Margin --9,49%-5,04%0,19%6,35%
Pre-Tax Profit (EBT)1 --31,0-74,2-56,4-16,7
Net income1 --31,1-74,5-66,4-48,3
Net margin --19,7%-33,1%-18,1%-9,10%
EPS2 -0,94-0,70-0,91-0,79-0,57
Dividend per Share2 -----
Announcement Date 09/06/201908/27/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 46,254,059,765,078,187,2
EBITDA1 -2,75-1,66-0,60-2,35-1,92-1,22
Operating profit (EBIT)1 -3,68-2,66-2,13-3,55-2,03-1,11
Operating Margin -7,96%-4,92%-3,57%-5,46%-2,61%-1,27%
Pre-Tax Profit (EBT)1 -13,0-17,5-26,7-17,0-16,1-16,4
Net income1 -13,0-17,2-26,7-17,6-17,4-17,8
Net margin -28,0%-31,8%-44,7%-27,1%-22,3%-20,4%
EPS2 -0,16-0,21-0,32-0,21-0,21-0,21
Dividend per Share ------
Announcement Date 11/05/202002/04/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt -----
Net Cash position -695---
Leverage (Debt / EBITDA) -65,0x---
Free Cash Flow1 --16,5-43,6-27,3-4,17
ROE (Net Profit / Equities) --10,2%---
Shareholders' equity1 -304---
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share --0,10---
Capex1 -11,421,813,912,0
Capex / Sales -7,26%9,67%3,79%2,26%
Announcement Date 09/06/201908/27/2020---
1 USD in Million
Key data
Capitalization (USD) 19 398 393 634
Net sales (USD) 157 600 000
Number of employees 618
Sales / Employee (USD) 255 016
Free-Float 95,2%
Free-Float capitalization (USD) 18 467 293 551
Avg. Exchange 20 sessions (USD) 243 240 780
Average Daily Capital Traded 1,25%
EPS & Dividend