Business Description
BILL Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : BRB2HIBDR008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 292.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.34 | |||||
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 | 18.06 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.83 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.29 | |||||
9-Day RSI | 27.23 | |||||
14-Day RSI | 33.63 | |||||
6-1 Month Momentum % | -5.43 | |||||
12-1 Month Momentum % | -20.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 8.84 | |||||
Days Payable | 15.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.2 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.9 | |||||
Operating Margin % | -16.35 | |||||
Net Margin % | -9.67 | |||||
FCF Margin % | 18.19 | |||||
ROE % | -2.83 | |||||
ROA % | -1.19 | |||||
ROIC % | -2.96 | |||||
ROC (Joel Greenblatt) % | -63 | |||||
ROCE % | -1.58 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.83 | |||||
PE Ratio without NRI | 84.45 | |||||
PS Ratio | 5.05 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 4.88 | |||||
Price-to-Free-Cash-Flow | 27.51 | |||||
Price-to-Operating-Cash-Flow | 24.3 | |||||
EV-to-EBIT | -57.41 | |||||
EV-to-Forward-EBIT | 25.54 | |||||
EV-to-EBITDA | 822.01 | |||||
EV-to-Forward-EBITDA | 67.41 | |||||
EV-to-Revenue | 4.51 | |||||
EV-to-Forward-Revenue | 4.12 | |||||
EV-to-FCF | 24.56 | |||||
Price-to-Net-Current-Asset-Value | 5.75 | |||||
Earnings Yield (Greenblatt) % | -1.74 | |||||
FCF Yield % | 3.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BILL Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,923.034 | ||
EPS (TTM) (R$) | -0.029 | ||
Beta | 0 | ||
Volatility % | 64.12 | ||
14-Day RSI | 33.63 | ||
14-Day ATR (R$) | 0.080514 | ||
20-Day SMA (R$) | 1.7745 | ||
12-1 Month Momentum % | -20.18 | ||
52-Week Range (R$) | 1.41 - 3.68 | ||
Shares Outstanding (Mil) | 18,924.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BILL Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BILL Holdings Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
BILL Holdings Inc Frequently Asked Questions
What is BILL Holdings Inc(BSP:B2HI34)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |