Financhill
Sell
41

BILL Quote, Financials, Valuation and Earnings

Last price:
$87.11
Seasonality move :
-12.63%
Day range:
$87.94 - $90.82
52-week range:
$43.11 - $97.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
2.31x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
7.04%
Market cap:
$9.3B
Revenue:
$1.3B
EPS (TTM):
-$0.33

Analysts' Opinion

  • Consensus Rating
    BILL Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $92.46, BILL Holdings has an estimated upside of 3.17% from its current price of $89.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $55.00 representing 100% downside risk from its current price of $89.45.

Fair Value

  • According to the consensus of 20 analysts, BILL Holdings has 3.17% upside to fair value with a price target of $92.46 per share.

BILL vs. S&P 500

  • Over the past 5 trading days, BILL Holdings has underperformed the S&P 500 by -0.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BILL Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BILL Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter BILL Holdings reported revenues of $358.5M.

Earnings Growth

  • BILL Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BILL Holdings reported earnings per share of $0.08.
Enterprise value:
8.7B
EV / Invested capital:
1.77x
Price / LTM sales:
7.17x
EV / EBIT:
285.88x
EV / Revenue:
6.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
29.85x
Price / Operating cash flow:
33.05x
Enterprise value / EBITDA:
65.73x
Gross Profit (TTM):
$1.1B
Return On Assets:
0.08%
Net Income Margin (TTM):
0.59%
Return On Equity:
0.2%
Return On Invested Capital:
0.15%
Operating Margin:
-2.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $753.5M $1.1B $1.3B $305M $358.5M
Gross Profit $593.3M $928.6M $1.1B $249M $293.8M
Operating Income -$330.3M -$264.7M -$97.6M -$56.6M -$7.7M
EBITDA -$232.6M -$53.7M $132.4M $2.7M $39M
Diluted EPS -$3.21 -$1.60 -$0.33 -$0.26 $0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.4B $5.5B $6.3B $6.7B $6.2B
Total Assets $2.5B $8.6B $9.3B $9.6B $9B
Current Liabilities $1.7B $3.7B $3.3B $3.7B $4.1B
Total Liabilities $1.8B $4.5B $5.2B $5.5B $5B
Total Equity $718.8M $4.1B $4B $4.1B $4B
Total Debt $2.3M $1.8B $1.8B $1.8B $914.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $21.2M $223.3M $313.7M $53.7M $88.6M
Cash From Investing -$806.7M $694.4M -$850.7M $301.8M -$139.5M
Cash From Financing $772.3M $125.4M -$735.8M -$111.9M -$105.2M
Free Cash Flow $3.8M $192.6M $291.4M $48M $81.5M
BILL
Sector
Market Cap
$9.3B
$123.6M
Price % of 52-Week High
91.41%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
10.71%
1%
1-Year Price Total Return
7.04%
-7.22%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $88.02
200-day SMA
Buy
Level $60.74
Bollinger Bands (100)
Buy
Level 47.09 - 81.31
Chaikin Money Flow
Buy
Level 64.3M
20-day SMA
Sell
Level $90.31
Relative Strength Index (RSI14)
Buy
Level 56.90
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -54.9314
50-day SMA
Buy
Level $77.08
MACD (12, 26)
Buy
Level 2.45
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 33.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9325)
Sell
CA Score (Annual)
Level (-0.7051)
Buy
Beneish M-Score (Annual)
Level (-2.5669)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.2569)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

Stock Forecast FAQ

In the current month, BILL has received 9 Buy ratings 10 Hold ratings, and 1 Sell ratings. The BILL average analyst price target in the past 3 months is $92.46.

  • Where Will BILL Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BILL Holdings share price will rise to $92.46 per share over the next 12 months.

  • What Do Analysts Say About BILL Holdings?

    Analysts are divided on their view about BILL Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BILL Holdings is a Sell and believe this share price will drop from its current level to $55.00.

  • What Is BILL Holdings's Price Target?

    The price target for BILL Holdings over the next 1-year time period is forecast to be $92.46 according to 20 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is BILL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BILL Holdings is a Hold. 10 of 20 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BILL?

    You can purchase shares of BILL Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BILL Holdings shares.

  • What Is The BILL Holdings Share Price Today?

    BILL Holdings was last trading at $87.11 per share. This represents the most recent stock quote for BILL Holdings. Yesterday, BILL Holdings closed at $89.45 per share.

  • How To Buy BILL Holdings Stock Online?

    In order to purchase BILL Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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