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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2486.74 | 13703.16 | 529.75 | |
| Graham Fair Price | -9.69 | 16.16 | 17.90 | |
| PEG | 74.21 | -0.30 | -1.16 | |
| Price/Book | -23.38 | 1.68 | 2.19 | |
| Price/Cash Flow | -7.24 | 108.01 | 116.44 | |
| Prices/Earnings | < 0.005 | 53.45 | -53.45 | |
| Price/Sales | -22.41 | 21.05 | 27.13 | |
| Price/FCF | -7.24 | 108.01 | 116.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.04 | 0.78 | 0.82 | |
| Operating Margin | 62.82 | -0.08 | -0.21 | |
| ROA | -14.83 | < 0.005 | < 0.005 | |
| ROE | -0.01 | < 0.005 | -23.38 | |
| ROIC | -0.01 | < 0.005 | 59.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.37 | < 0.005 | -129028.50 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.19 | 0.62 | 220.01 | |
| EPS QOQ | -0.46 | 1.79 | 287.72 | |
| FCF QOQ | 0.56 | -0.15 | -72.86 | |
| Revenue QOQ | 0.04 | 0.01 | -67.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 5635.60 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 153.62 | 187.16 | 21.83 | |
| Inventory Turnover | 0.02 | 69867000.00 | 437491267257.01 | |
| Debt/Capitalization | 0.33 | 0.22 | -32.44 | |
| Quick Ratio | 0.75 | 0.68 | -9.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.31 | 38.49 | 3.17 | |
| Cash | 24.10 | 18.42 | -23.54 | |
| Capex | -0.05 | -0.04 | 29.30 | |
| Free Cash Flow | 0.70 | 0.60 | -14.78 | |
| Revenue | 3.01 | 3.06 | 1.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak