Bill.com Holdings, Inc.

General ticker "BILL" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $6.5B (TTM average)

Bill.com Holdings, Inc. follows the US Stock Market performance with the rate: 53.4%.

Estimated limits based on current volatility of 1.4%: low 45.40$, high 46.68$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 amc
  • Price in estimated range
  • Earnings for 6 months up through Q2 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: [31.68$, 64.74$]
  • 2025-06-30 to 2026-06-30 estimated range: [24.81$, 52.76$]

Financial Metrics affecting the BILL estimates:

  • Negative: negative Operating income
  • Positive: Non-GAAP EPS, $ of 2.34 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 45.04 <= 63.75
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.31
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: 0 < Industry earnings per price (median), % of 0.31
  • Positive: 1.79 < Operating cash flow per share per price, % of 5.26
  • Negative: Industry operating cash flow per share per price (median), % of 1.50 <= 2.82

Similar symbols

Short-term BILL quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02363840424446485052
Price $

Long-term BILL plot with estimates

20406080100120140Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.20.40.6
BILLS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $1,464.34MM
Operating Income $-316.82MM $-295.77MM $-174.16MM
Non-Operating Income $-13.86MM $72.86MM $147.84MM
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

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.