Bill.com Holdings, Inc.
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend manag…
Software - Application
US, San Jose [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.63 | 1.63 | 1.69 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 972.88 | 209.86 | 19.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.17 | 38.49 | 37.31 | |
| Cash | -23.54 | 18.42 | 24.10 | |
| Capex | 29.30 | -0.04 | -0.05 | |
| Free Cash Flow | -14.78 | 0.60 | 0.70 | |
| Revenue | 1.88 | 3.06 | 3.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.04 | 0.78 | 0.82 | |
| Operating Margin | 62.82 | -0.08 | -0.21 | |
| ROA | -14.83 | < 0.005 | < 0.005 | |
| ROE | -23.38 | < 0.005 | -0.01 | |
| ROIC | 59.75 | < 0.005 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BILL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BILL is permitted for members.
6
Leverage & Liquidity