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BILL · BILL Holdings, Inc. · Metrics

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$49.23 -0.70 (-1.40%)
Market Cap
$4.26B
Shares
85.28M
Volume · Oct 27 164.34K Avg daily vol (3M) 1.94M

BILL metrics

97 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$49.93
Market cap
$4.26B

Price action

20 metrics
Price change (1W)
+9.3%
Price change (30D)
+20.0%
Price change (3M)
+11.2%
Price change (6M)
+33.0%
Price change (YTD)
-8.5%
Price change (1Y)
-2.5%
Trailing year
Price change (5Y)
-82.6%
52-week high
$56.31
52-week low
$31.96
Change from 52-week high
-11.3%
Change from 52-week low
+56.2%
Annualized volatility
62.9%
Annualized volatility (3M)
42.0%
Beta
1.5
RSI (14D)
63.4
Price vs SMA 50
+6.3%
Price vs SMA 200
+17.2%
Avg volume (3M)
1.94M
Relative volume
0.4
Average dollar volume
$91.94M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
85.28M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.1×
reciprocal yield 32.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.8%
P / book
1.2
reciprocal yield 82.9%
FCF yield
9.7%
TTM · current market cap
Buyback yield
13.2%
P / FCF
10.3
reciprocal yield 9.7%
P / operating cash flow
10.2
reciprocal yield 9.8%
Earnings yield
-0.3%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
13.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-19

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$15.39
Gross profit per diluted share (TTM)
$12.42
Operating profit per diluted share (TTM)
$-0.61
EBITDA per diluted share (TTM)
$-0.34
Net income per diluted share (TTM)
$-0.01
Operating cash flow per diluted share (TTM)
$3.73
Free cash flow per diluted share (TTM)
$3.68
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
$3.16
Stock compensation per diluted share (TTM)
$2.28
Book value per share
$38.35

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
347
13F filer change QoQ
+3
Institutional ownership
122.8%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
35.3%
Private-fund adviser ownership
30.9%
Active holders' share change QoQ
-8.5%
Holder tenure
12.0
Price vs estimated holder cost
-31.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.2%

Short interest

3 metrics
Short interest
12.7%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
78 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$14.66M
Insider-sentiment score
21 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1786352 CUSIP 090043100 13F (30d) 62 filings 61 filers Visit website Investor relations