BILL Holdings Inc
General ticker "BILL" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $9.6B
BILL Holdings Inc follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 2.5%: low 85.61$, high 89.99$
Factors to consider:
- Current price 33.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [32.00$, 67.18$]
- 2025-06-30 to 2026-06-30 estimated range: [28.01$, 59.31$]
Financial Metrics affecting the BILL estimates:
- Negative: Operating profit margin, % of -10.20 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.34 > 2.29
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 3.85
- Negative: Investing cash flow per share, $ of -3.86 <= -3.48
Short-term BILL quotes
Long-term BILL plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $641.96MM | $1,058.47MM | $1,290.17MM |
| Operating Expenses | $958.78MM | $1,354.24MM | $1,436.75MM |
| Operating Income | $-316.82MM | $-295.77MM | $-146.58MM |
| Non-Operating Income | $-13.86MM | $72.86MM | $120.26MM |
| Interest Expense | $9.42MM | $15.20MM | $19.18MM |
| R&D Expense | $219.82MM | $314.63MM | $336.75MM |
| Income(Loss) | $-330.68MM | $-222.92MM | $-26.32MM |
| Taxes | $-4.32MM | $0.81MM | $2.56MM |
| Profit(Loss) | $-326.36MM | $-223.72MM | $-28.88MM |
| Stockholders Equity | $4,043.69MM | $4,085.97MM | $4,134.20MM |
| Inventory | $256.39MM | $3,355.91MM | $0.00MM |
| Assets | $9,256.03MM | $9,636.02MM | $9,178.81MM |
| Operating Cash Flow | $-18.09MM | $187.77MM | $278.77MM |
| Capital expenditure | $15.64MM | $31.20MM | $20.89MM |
| Investing Cash Flow | $-1,127.30MM | $259.29MM | $-409.37MM |
| Financing Cash Flow | $2,878.57MM | $235.11MM | $-742.60MM |
| Earnings Per Share* | $-3.21 | $-2.11 | $-0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.