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BILL Holdings, Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
3.19B
Enterprise value
2.51B
Trailing P/E (ttm)
140.33
Forward P/E
PEG ratio
-1.29
Price/Sales (ttm)
2.06
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
-1.27K
Overview
Shares outstanding
99.97M
Float
88.28M
Shares short
% Held by insiders
12.36%
% Held by institutions
112.20%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
30.71
52-Week high
49.02
52-Week change
-31.00
Beta
1.30
50-Day moving average
36.61
200-Day moving average
40.18
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.56%
Operating margin
-4.26%
Operational effectiveness
Return on assets
-0.51%
Return on equity
-0.64%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
15.22
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
1.13B
EBITDA
107.89M
Net income to common (ttm)
-21.11M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
34.97%
Balance sheet
Total cash (mrq)
1.95B
Total cash per share (mrq)
22.65
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
49.57
Current ratio (mrq)
165.40%
Book value per share (mrq)
33.24
Cash flow
Cash flow statement
336.11M
Levered free cash flow (LFCF)
106.84M
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