SuperworthBill.com Holdings, Inc. BILL
Software - Application, Technology
$44.00
+0.09%
- Market cap
- $3.8B
- PE
- —
- Forward PE
- Price to sales
- 2.3×
- EV/EBIT
- 324×
- Revenue, 12 months
- $1.7B
- +13% on a year ago
- Net margin
- −0.7%
- Free cash flow yield
- 9.5%
Bill.com trades at 2.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.7B over the last twelve months, up 13% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $318.5M | $323M | $343.7M | $358.4M | $362.6M+14% | $358.2M+11% | $383.3M+12% | $395.7M+10% | $414.7M+14% | $406.6M+14% | $436.2M+14% | |
| Cost of revenue | $58.4M | $55M | $65.2M | $64.7M | $66.6M+14% | $67.2M+22% | $73.6M+13% | $77M+19% | $83.6M+26% | $74.7M+11% | $80M+9% |
| Gross profit | $260.1M | $268M | $278.5M | $293.8M | $295.9M+14% | $291M+9% | $309.8M+11% | $318.7M+9% | $331.1M+12% | $331.9M+14% | $356.2M+15% |
| R&D | $86.5M | $81.6M | $79.6M | $78.7M | $84.8M−2% | $86.5M+6% | $90M+13% | $80.3M+2% | $82.8M−2% | $74.4M−14% | $63.1M−30% |
| SG&A | $188.4M | $182M | $148.9M | $193.1M | $203.7M+8% | $210.6M+16% | $218.3M+47% | $226.1M+17% | $234.9M+15% | $225.5M+7% | $229M+5% |
| −$67.7M | −$27.6M | −$22.2M | −$7.7M | −$21.7M−68% | −$28.9M+5% | −$22.2M+0% | −$20.7M+169% | −$18.1M−17% | −$399K−99% | −$34.3M+54% | |
| Interest expense | $4.8M | $4.7M | $5M | $4.8M | $4.6M−3% | $4.8M+1% | $4.4M−12% | $6.7M+41% | $6.7M+45% | $4.6M−4% | $7.8M+80% |
| Pre-tax income | −$38.8M | $32.2M | $7.6M | $10.2M | $33.6M | −$10.3M | −$3.1M | −$2.8M | −$2.1M | $14.8M | −$20M+553% |
| $1.7M | $370K | $0 | $1.3M | $45K−97% | $1.3M+250% | $4M | $149K−88% | $522K+1060% | $2M+54% | −$1.6M | |
| Net income | −$40.4M | $31.8M | $7.6M | $8.9M | $33.5M | −$11.6M | −$7.1M | −$3M | −$2.6M | $12.8M | −$18.5M+161% |
| −$0.38 | $0.00 | $0.07 | $0.08 | −$0.06−84% | −$0.11 | −$0.07 | −$0.03 | −$0.03−50% | $0.12 | — | |
| 105.9M | 111.2M | 107.3M | 107.3M | 104.5M−1% | 102.2M−8% | 103.2M−4% | 101.9M−5% | 100.5M−4% | 112.7M+10% | 99.9M−3% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Application within ten times Bill.com's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BILLBill.com Holdings, Inc. | $3.8B | — | 511× | 2.3× | +13% | −0.7% | |
| RNGRingCentral, Inc. | $6.4B | 61.2× | 76.8× | 2.5× | +5% | 4.3% | |
| NCNOnCino, Inc. | $2B | 62.9× | 144× | 3.2× | +9% | 5.4% | |
| ESTCElastic N.V. | $9.8B | 26.1× | 188× | 5.4× | +16% | 20.8% | |
| HUBSHubSpot, Inc. | $11B | 77.8× | 251× | 3.2× | +21% | 4.3% | |
| FICOFair Isaac Corporation | $14.7B | 19.7× | 50.8× | 6.2× | +24% | 34.1% | |
| SSNCSS&C Technologies Holdings, Inc. | $18.5B | 22.6× | 28.1× | 2.8× | +9% | 13.2% | |
| ZMZoom Communications, Inc. | $27.7B | 8.8× | 32.3× | 5.5× | +5% | 65.2% | |
| ROPRoper Technologies, Inc. | $35.5B | 14.9× | 30.8× | 4.3× | +11% | 30.2% | |
| Peer median | $12.9B | 24.3× | 63.8× | 3.8× | +10% | 17.0% |
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .