Bill.com Holdings, Inc. logo BILL - Bill.com Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $54.90 DETAILS
HIGH: $77.00
LOW: $42.00
MEDIAN: $52.00
CONSENSUS: $54.90
UPSIDE: 51.91%

Profitability Ratios

Ratio Value
GP Margin 81.4%
EBIT Margin 3.3%
EBITDA Margin 9.5%
Operating Margin -5.5%
Pretax Margin 2.1%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.58
Quick Ratio 1.58
Solvency Ratio 0.018
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings
201.31
Peers avg: 27.3
PEG Ratio -1.09
Forward PEG -1.09
Price/Book 1.22
Price/Sales 3.28
Price/FCF 15.47
Price/Op Cash Flow 13.66

Debt Ratios

Ratio Value
Debt/Assets 0.1762
Debt/Equity 0.4529
Debt/Capital 0.3117
Long-Term Debt/Capital 0.2772
Financial Leverage 2.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.60
Operating Cash Flow Ratio 0.076
Operating Cash Flow/Sales 24.0%
Free Cash Flow/Operating Cash Flow 88.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.57
Interest Coverage -4.3421
Short-Term Operating Cash Flow Coverage 1.64
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 8.56
Dividend + Capital Expenditure Coverage 8.56

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 14.12
EPS 0.230
Debt/Share 17.2969
Cash/Share 22.40
Book Value/Share 37.79
Tangible BV/Share 12.50
Equity/Share 37.79
Operating Cash Flow/Share 3.386
Capital Expenditure/Share 0.396
FCF/Share 2.990

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.783
Earnings Before Tax/EBIT -0.377
Price/Fair Value 1.22
Debt/Market Cap 0.3578
Effective Tax Rate 21.7%
Enterprise Value Multiple 39.19