Bill.com Statistics Share Statistics Bill.com has 103.57M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 103.57M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.52% Owned by Institutions (%) 96.47% Shares Floating 83.38M Failed to Deliver (FTD) Shares 68,492 FTD / Avg. Volume 1.84%
Short Selling Information The latest short interest is 12.21M, so 12.02% of the outstanding
shares have been sold short.
Short Interest 12.21M Short % of Shares Out 12.02% Short % of Float 18.73% Short Ratio (days to cover) 2.52
Valuation Ratios The PE ratio is 201.31 and the forward
PE ratio is 25.32.
Bill.com's PEG ratio is
-1.09.
PE Ratio 201.31 Forward PE 25.32 PS Ratio 3.28 Forward PS 3.4 PB Ratio 1.22 P/FCF Ratio 13.83 PEG Ratio -1.09
Financial Ratio History Enterprise Valuation Bill.com has an Enterprise Value (EV) of 5.42B.
EV / Sales 3.71 EV / EBITDA 74.6 EV / EBIT 15.47 EV / FCF 15.66
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.45.
Current Ratio 1.58 Quick Ratio 1.58 Debt / Equity 0.45 Debt / EBITDA 24.38 Debt / FCF 5.12 Interest Coverage 1.34
Financial Efficiency Return on Equity is 0.61% and Return on Invested Capital is 0.34%.
Return on Equity 0.61% Return on Assets 0.24% Return on Invested Capital 0.34% Revenue Per Employee $668.76K Profits Per Employee $10.88K Employee Count 2,187 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 6.61M Effective Tax Rate 21.74%
Stock Price Statistics The stock price has increased by -3.86% in the
last 52 weeks. The beta is 1.42, so Bill.com's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -3.86% 50-Day Moving Average 46.88 200-Day Moving Average 54.35 Relative Strength Index (RSI) 59.05 Average Volume (20 Days) 3,723,403
Income Statement In the last 12 months, Bill.com had revenue of 1.46B
and earned 23.8M
in profits. Earnings per share was 0.23.
Revenue 1.46B Gross Profit 1.19B Operating Income 24.78M Net Income 23.8M EBITDA 72.71M EBIT 30.5M Earnings Per Share (EPS) 0.23
Full Income Statement Balance Sheet The company has 1.14B in cash and 1.77B in
debt, giving a net cash position of -632.88M.
Cash & Cash Equivalents 1.14B Total Debt 1.77B Net Cash -632.88M Retained Earnings -1.51B Total Assets 10.06B Working Capital 2.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 350.64M
and capital expenditures -4.33M, giving a free cash flow of 346.31M.
Operating Cash Flow 350.64M Capital Expenditures -4.33M Free Cash Flow 346.31M FCF Per Share 3.34
Full Cash Flow Statement Margins Gross margin is 81.4%, with operating and profit margins of 1.69% and 1.63%.
Gross Margin 81.4% Operating Margin 1.69% Pretax Margin 2.08% Profit Margin 1.63% EBITDA Margin 4.97% EBIT Margin 1.69% FCF Margin 23.68%
