BILL - Bill.com Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.56
DETAILS
HIGH:
$60.00
LOW:
$52.00
MEDIAN:
$56.00
CONSENSUS:
$56.56
UPSIDE:
16.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 80.9% |
| EBIT Margin | 0.6% |
| EBITDA Margin | 7.6% |
| Operating Margin | 1.1% |
| Pretax Margin | -0.6% |
| Cont. Ops Margin | -0.7% |
| Net Margin | -0.7% |
| Bottom Line Margin | -0.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Solvency Ratio | 0.016 |
| Cash Ratio | 0.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-328.73
Peers avg: 32.9
|
| PEG Ratio | 2.22 |
| Forward PEG | 2.22 |
| Price/Book | 1.02 |
| Price/Sales | 2.19 |
| Price/FCF | 8.55 |
| Price/Op Cash Flow | 8.49 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1857 |
| Debt/Equity | 0.5374 |
| Debt/Capital | 0.3496 |
| Long-Term Debt/Capital | 0.3267 |
| Financial Leverage | 2.89 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.64 |
| Operating Cash Flow Ratio | 0.086 |
| Operating Cash Flow/Sales | 25.8% |
| Free Cash Flow/Operating Cash Flow | 99.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.77 |
| Interest Coverage | 0.6745 |
| Short-Term Operating Cash Flow Coverage | 3.13 |
| Operating Cash Flow Coverage | 0.22 |
| Capital Expenditure Coverage | 127.71 |
| Dividend + Capital Expenditure Coverage | 127.71 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.55 |
| EPS | -0.113 |
| Debt/Share | 19.2494 |
| Cash/Share | 19.39 |
| Book Value/Share | 35.33 |
| Tangible BV/Share | 9.73 |
| Equity/Share | 35.33 |
| Operating Cash Flow/Share | 4.261 |
| Capital Expenditure/Share | 0.033 |
| FCF/Share | 4.228 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.110 |
| Earnings Before Tax/EBIT | -0.581 |
| Price/Fair Value | 1.02 |
| Debt/Market Cap | 0.5118 |
| Effective Tax Rate | -11.0% |
| Enterprise Value Multiple | 35.59 |