Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BILL Holdings, Inc. (BILL)
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Add to portfolio |
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| Price: |
$218.42
| | Metrics |
| OS: |
106.3
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M
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| Market cap: |
$23.2
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B
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Net cash:
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$955
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M
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$8.99
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per share
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EV:
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$22.3
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 |
| Revenues | 0.2 | 642.0 | 238.3 | 157.6 | 108.4 | 64.9 |
| Revenue growth | -100.0% | 169.4% | 51.2% | 45.5% | 67.0% | |
| Cost of goods sold | 0.0 | 145.0 | 61.8 | 39.1 | 29.9 | 19.4 |
| Gross profit | 0.2 | 497.0 | 176.5 | 118.5 | 78.4 | 45.5 |
| Gross margin | 100.0% | 77.4% | 74.1% | 75.2% | 72.4% | 70.1% |
| Sales and marketing | 130.4 | 307.2 | 67.9 | 45.1 | 30.1 | 19.3 |
| Research and development | | 219.8 | 89.5 | 53.0 | 28.9 | 18.0 |
| General and administrative | 80.6 | 241.2 | 128.1 | 53.5 | 29.2 | 16.0 |
| EBITA | -130.6 | -241.2 | -108.8 | -33.5 | -9.8 | -7.8 |
| EBITA margin | -69493.1% | -37.6% | -45.7% | -21.3% | -9.0% | -12.1% |
| Amortization of intangibles | 80.2 | 76.0 | 5.7 | | | |
| EBIT | -210.9 | -317.1 | -114.5 | -33.5 | -9.8 | -7.8 |
| EBIT margin | -112155.3% | -49.4% | -48.0% | -21.3% | -9.0% | -12.1% |
| Pre-tax income | 0.0 | -330.7 | -139.3 | -31.0 | -7.5 | -7.2 |
| Income taxes | 0.0 | -4.3 | -40.6 | 0.1 | -0.2 | 0.0 |
| Tax rate | | 1.3% | 29.2% | | 2.1% | |
| Net income | 0.0 | -326.4 | -98.7 | -31.1 | -7.3 | -7.2 |
| Net margin | 0.0% | -50.8% | -41.4% | -19.7% | -6.8% | -11.1% |
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| Diluted EPS | | ($3.21) | ($1.19) | ($0.70) | ($0.94) | ($1.01) |
| Shares outstanding (diluted) | | 101.8 | 82.8 | 44.1 | 7.8 | 7.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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