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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.44
Debt-to-Equity	0.24
Debt-to-EBITDA	7.37
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	61.7
	3-Year Book Growth Rate	13.1
	Future 3-5Y Total Revenue Growth Rate	15.58

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.98
	9-Day RSI	42.82
	14-Day RSI	50.16
	6-1 Month Momentum %	91.94
	12-1 Month Momentum %	11.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.53
	Cash Ratio	0.36
	Days Sales Outstanding	7.64
	Days Payable	12.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1
	Shareholder Yield %	11.28

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.89
	Operating Margin %	-7.27
	Net Margin %	0.59
	FCF Margin %	21.69
	ROE %	0.19
	ROA %	0.08
	ROIC %	-0.97
	ROC (Joel Greenblatt) %	19.19
	ROCE %	0.56

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	49.22
	PE Ratio without NRI	36.61
	Price-to-Owner-Earnings	104.42
	PS Ratio	7.13
	PB Ratio	2.29
	Price-to-Tangible-Book	6.78
	Price-to-Free-Cash-Flow	32.82
	Price-to-Operating-Cash-Flow	30.49
	EV-to-EBIT	285.89
	EV-to-Forward-EBIT	41.17
	EV-to-EBITDA	65.73
	EV-to-Forward-EBITDA	78.5
	EV-to-Revenue	6.47
	EV-to-Forward-Revenue	5.83
	EV-to-FCF	29.89
	Price-to-Projected-FCF	2.26
	Price-to-Graham-Number	3.32
	Price-to-Net-Current-Asset-Value	7.82
	Earnings Yield (Greenblatt) %	0.35
	FCF Yield %	3.16

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

LTS:0A75's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BILL Holdings Inc Executives

Details

GF Value: $148.96

LTS:0A75

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0A75. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,343.637
	EPS (TTM) ($)	-0.328
	Beta	0.16
	Volatility %	71.67
	14-Day RSI	50.16
	14-Day ATR ($)	2.739753
	20-Day SMA ($)	89.57175
	12-1 Month Momentum %	11.95
	52-Week Range ($)	42.72 - 97.63
	Shares Outstanding (Mil)	103.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BILL Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BILL Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BILL Holdings Inc Frequently Asked Questions

What is BILL Holdings Inc(LTS:0A75)'s stock price today?

The current price of LTS:0A75 is $86.75. The 52 week high of LTS:0A75 is $97.63 and 52 week low is $42.72.

When is next earnings date of BILL Holdings Inc(LTS:0A75)?

The next earnings date of BILL Holdings Inc(LTS:0A75) is 2025-02-07 Est..

Does BILL Holdings Inc(LTS:0A75) pay dividends? If so, how much?

BILL Holdings Inc(LTS:0A75) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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