BILL Holdings, Inc. (0M5)
Market Open
22 Oct, 03:31 PM
XETRA XETRA Primary €
44. 70
+0.7
+1.5909%
€
- Market Cap
- P/E Ratio
- Div Yield
25 Volume
- Eps
€ 44
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BILL Holdings, Inc. (0M5) Statistics
Valuation metrics
Market Cap -
Enterprise value 3.13B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.21
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 34.95
Overview
Shares outstanding -
Float 75.46M
Shares short -
% Held by insiders 0.04%
% Held by institutions 1.18%
Average volume (10 days) 25
Average volume (90 days) 25
Price summary
52-Week low 27.6
52-Week high 44.7
Beta 1.14
50-Day moving average 40.89
200-Day moving average 38.43
Financials
Fiscal year
Fiscal year ends 30 Jun 2026
Most recent quarter (mrq) 30 Jun 2026
Profitability
Profit margin -0.01%
Operating margin 0.1%
Operational effectiveness
Return on assets 0%
Return on equity -0%
Income Statement
Revenue (ttm) 1.48B
Revenue per share (ttm) 16.55
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 1.24B
EBITDA 89.42M
Net income to common (ttm) -10.04M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.73B
Total cash per share (mrq) 22.72
Total debt (mrq) 1.69B
Total Debt/Equity (mrq) 53.74
Current ratio (mrq) 1.51%
Book value per share (mrq) 34.26
Cash Flow
Cash flow statement 371.45M
Levered free cash flow (LFCF) 199.05M
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