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32.30000 EUR
0.5
1.57%
Last update Apr 28, 3:46 PM CEST
Main market
Day range
31.80000
32.30000
Previous close
31.80000
Open
31.80000
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Bill Holdings Inc.
32.30
0.50
1.57%

Statistics

Valuation metrics
Market cap
3.20B
Enterprise value
2.38B
Trailing P/E (ttm)
204.55
Forward P/E
-48.94
PEG ratio
-1.88
Price/Sales (ttm)
2.06
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
-1.23K
Overview
Shares outstanding
99.97M
Float
88.28M
Shares short
% Held by insiders
12.36%
% Held by institutions
111.19%
Average volume (10 days)
480
Average volume (90 days)
271
Price summary
52-Week low
29.30
52-Week high
47.70
52-Week change
-24.13 -82.4%
Beta
1.33
50-Day moving average
34.44
200-Day moving average
39.85
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)
1.32B
Revenue per share (ttm)
15.22
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
1.10B
EBITDA
107.89M
Net income to common (ttm)
-20.62M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
34.97%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
22.65
Total debt (mrq)
1.61B
Total Debt/Equity (mrq)
49.57
Current ratio (mrq)
165.40%
Book value per share (mrq)
32.53
Cash flow
Cash flow statement
328.30M
Levered free cash flow (LFCF)
104.36M
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