BILL · BILL Holdings, Inc. · Metrics
Market Cap
$4.03B
Shares
85.28M
BILL metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$47.25
Market cap
$4.03B
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
-7.2%
Price change (3M)
+48.2%
Price change (6M)
+20.1%
Price change (YTD)
-12.7%
Price change (1Y)
-10.0%
Trailing year
Price change (5Y)
-83.1%
52-week high
$56.31
52-week low
$31.96
Change from 52-week high
-15.4%
Change from 52-week low
+49.0%
Annualized volatility
61.8%
Annualized volatility (3M)
47.0%
Beta
1.6
RSI (14D)
49.5
Price vs SMA 50
+3.3%
Price vs SMA 200
+8.8%
Avg volume (3M)
2.41M
Relative volume
0.5
Average dollar volume
$103.92M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
85.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.9×
reciprocal yield 34.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.0%
P / book
1.1
reciprocal yield 87.6%
FCF yield
10.2%
TTM · current market cap
Buyback yield
13.9%
P / FCF
9.8
reciprocal yield 10.2%
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
-0.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.9×
reciprocal yield 20.2%
EV / revenue historical average (5Y)
16.3×
reciprocal yield 6.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
13.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-19
Profitability
9 metricsGross margin
80.9%
Operating margin
-4.4%
Trailing 12 months
Net margin
-0.7%
Gross profit (TTM)
$1.34B
Operating profit (TTM)
−$73.45M
Net income (TTM)
−$11.24M
Trailing 12 months
Diluted EPS (TTM)
$-0.11
FCF margin
25.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.8%
Year over year
Net income growth YoY
-147.2%
Revenue (TTM)
$1.65B
Trailing 12 months
EPS growth YoY
-950.0%
Shares change YoY
+10.2%
Year over year · more shares
Revenue CAGR (3Y)
+16.0%
Revenue CAGR (5Y)
+47.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+31.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-0.3%
Return on assets
-0.1%
Debt / equity
0.5
Current ratio
1.5
EBITDA (TTM)
−$17.55M
Free cash flow (TTM)
$412.50M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$805.07M
Latest balance sheet
Cash & equivalents
$1.03B
Total assets
$10.22B
Total debt
$1.84B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$415.83M
Capital expenditures (TTM)
$3.33M
R&D (TTM)
$300.57M
SG&A (TTM)
—
Stock compensation (TTM)
$229.78M
R&D / revenue
18.2%
Stock compensation / revenue
13.9%
Ownership (13F)
3 metrics13F filers
347
13F filer change QoQ
+3
Institutional ownership
122.8%
Short interest
3 metricsShort interest
13.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$14.66M
Insider-sentiment score
23 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1786352
CUSIP
090043100
13F (30d)
176 filings
171 filers
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Investor relations