Stock Scorecard
Stock Summary for BILL Holdings Inc (BILL) - $44.40 as of 5/27/2025 12:28:16 PM EST
Total Score
9 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BILL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BILL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BILL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BILL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BILL (47 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BILL
Financial Details for BILL
Company Overview |
|
|---|---|
| Ticker | BILL |
| Company Name | BILL Holdings Inc |
| Country | USA |
| Description | Bill.com Holdings, Inc. provides cloud-based software that digitizes and automates financial back-office operations for small and medium-sized businesses globally. The company is headquartered in Palo Alto, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 44.40 |
| Price 4 Years Ago | 249.15 |
| Last Day Price Updated | 5/27/2025 12:28:16 PM EST |
| Last Day Volume | 1,996,136 |
| Average Daily Volume | 1,910,438 |
| 52-Week High | 100.19 |
| 52-Week Low | 36.55 |
| Last Price to 52 Week Low | 21.48% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 98.68 |
| Sector PE | 49.26 |
| 5-Year Average PE | -225.99 |
| Free Cash Flow Ratio | 4.37 |
| Industry Free Cash Flow Ratio | 29.08 |
| Sector Free Cash Flow Ratio | 69.82 |
| Current Ratio Most Recent Quarter | 1.69 |
| Total Cash Per Share | 10.17 |
| Book Value Per Share Most Recent Quarter | 37.68 |
| Price to Book Ratio | 1.18 |
| Industry Price to Book Ratio | 9.72 |
| Sector Price to Book Ratio | 15.33 |
| Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 103,027,000 |
| Market Capitalization | 4,574,398,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 87.09% |
| Reported EPS 12 Trailing Months | -0.02 |
| Reported EPS Past Year | 1.69 |
| Reported EPS Prior Year | 2.34 |
| Net Income Twelve Trailing Months | 38,466,000 |
| Net Income Past Year | -28,878,000 |
| Net Income Prior Year | -223,725,000 |
| Quarterly Revenue Growth YOY | 10.90% |
| 5-Year Revenue Growth | 64.12% |
| Operating Margin Twelve Trailing Months | -8.08% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,047,737,000 |
| Total Cash Past Year | 985,941,000 |
| Total Cash Prior Year | 1,617,151,000 |
| Net Cash Position Most Recent Quarter | -632,049,000 |
| Net Cash Position Past Year | 71,941,000 |
| Long Term Debt Past Year | 914,000,000 |
| Long Term Debt Prior Year | 1,704,782,000 |
| Total Debt Most Recent Quarter | 1,679,786,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 4,134,201,000 |
| Total Stockholder Equity Prior Year | 4,085,969,000 |
| Total Stockholder Equity Most Recent Quarter | 3,870,461,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 324,297,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.15 |
| Free Cash Flow Past Year | 257,878,000 |
| Free Cash Flow Prior Year | 156,565,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 20.04 |
| 20-Day Bollinger Middle Band | 56.41 |
| 20-Day Bollinger Upper Band | 92.77 |
| Beta | 1.45 |
| RSI | 41.30 |
| 50-Day SMA | 60.40 |
| 150-Day SMA | 85.27 |
| 200-Day SMA | 118.47 |
System |
|
| Modified | 5/26/2025 6:58:16 PM EST |