BILL logo

BILL HOLDINGS INC

BILLNYSE
πŸ† #1467 by market capUS Equity
$41.93β–² $0.29 (+0.70%)
After hours Β· at close
πŸ””
Track BILL
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.7%
7dβ–Ό 9.8%
14dβ–Ό 16.1%
30dβ–Ό 16.7%
ytdβ–Ό 23.0%
1yβ–Ό 23.1%
🏦Market Cap
$4.18B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+13.0%
Healthy
πŸ“ŠGross Margin
80.9%
High
πŸ’΅FCF Margin
29.0%
Strong
βš–οΈP/S Ratio
2.5x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$41.26 – $42.44
52-Week Range
$31.41 – $57.21
Volume
$3.07B
Avg Volume
$3.46B
Shares Outstanding
99.6M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$1.65B
Last Q Revenue
$436M
P/E Ratio
-362.4
P/S Ratio
2.5x
EPS (TTM)
$-0.11
Dividend Yield
0.00%
Dilution (1yr)
βˆ’1.3%

Why Investors Own BILL

  • βœ“High-growth profile β€” revenue up -8.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 51% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BILL logo

BILL HOLDINGS INC

BILL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.7Bβ–² +13.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
80.9%β–Ό βˆ’0.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$17Mβ–Ό βˆ’121.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$422Mβ–² +36.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.9Mβ–Ό βˆ’1.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$866Mβ–Ό βˆ’$147M YoY
StockOtter Β· stockotter.space

About BILL HOLDINGS INC

Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$49.64
β–² +18.4% Upside
High Target$55.73
Low Target$36.96
Based on 17 analysts

Latest News & Updates