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BILL Holdings, Inc. (B2HI34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.8100+0.0300 (+1.69%)
At close: 04:41PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 33.57B
Enterprise value 30.28B
Trailing P/E N/A
Forward P/E 22.17
PEG ratio (5-yr expected) 0.74
Price/sales (ttm)5.68
Price/book (mrq)1.69
Enterprise value/revenue 25.41
Enterprise value/EBITDA 4.64k

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-19.56%
S&P500 52-week change 323.57%
52-week high 33.6800
52-week low 30.0000
50-day moving average 31.7980
200-day moving average 32.2905

Share statistics

Avg vol (3-month) 32.82k
Avg vol (10-day) 37.21k
Shares outstanding 518.92B
Implied shares outstanding 619.05B
Float 896.4M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 212:1
Last split date 328 Nov 2022

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.67%
Operating margin (ttm)-13.37%

Management effectiveness

Return on assets (ttm)-1.24%
Return on equity (ttm)-2.87%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)N/A
EBITDA -100.83M
Net income avi to common (ttm)-115.29M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)24.28
Total debt (mrq)1.91B
Total debt/equity (mrq)48.36%
Current ratio (mrq)1.69
Book value per share (mrq)37.61

Cash flow statement

Operating cash flow (ttm)247.73M
Levered free cash flow (ttm)122.76M