Business Description
BILL Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US0900431000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 16.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.6 | |||||
3-Year EBITDA Growth Rate | -20.4 | |||||
3-Year Book Growth Rate | 62.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.89 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.03 | |||||
9-Day RSI | 45.34 | |||||
14-Day RSI | 43.54 | |||||
6-1 Month Momentum % | -6.56 | |||||
12-1 Month Momentum % | -36.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 8.4 | |||||
Days Payable | 13.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.2 | |||||
Shareholder Yield % | 5.59 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.14 | |||||
Operating Margin % | -13.37 | |||||
Net Margin % | -4.21 | |||||
FCF Margin % | 20.74 | |||||
ROE % | -1.29 | |||||
ROA % | -0.55 | |||||
ROIC % | -2.6 | |||||
ROC (Joel Greenblatt) % | -20.17 | |||||
ROCE % | -0.52 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.28 | |||||
PE Ratio without NRI | 88.58 | |||||
Price-to-Owner-Earnings | 166.08 | |||||
PS Ratio | 5.18 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 4.65 | |||||
Price-to-Free-Cash-Flow | 24.93 | |||||
Price-to-Operating-Cash-Flow | 22.91 | |||||
EV-to-EBIT | -190.85 | |||||
EV-to-Forward-EBIT | 24.88 | |||||
EV-to-EBITDA | 80.42 | |||||
EV-to-Forward-EBITDA | 64.55 | |||||
EV-to-Revenue | 4.64 | |||||
EV-to-Forward-Revenue | 3.96 | |||||
EV-to-FCF | 22.38 | |||||
Price-to-Graham-Number | 4.28 | |||||
Price-to-Net-Current-Asset-Value | 5.44 | |||||
Earnings Yield (Greenblatt) % | -0.52 | |||||
FCF Yield % | 4.06 |