It's Time For a Quick Look at Bill.com (BILL)'s Fundamentals

Large-cap technology company Bill.com has moved -25.9% this afternoon, reaching $66.3 per share. In contrast, the average analyst target price for the stock is $133.39.

BILL Holdings, Inc. provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. The company is based in the United States.

What to Consider if You Are Thinking of Buying Bill.com:

  • Bill.com has moved -38.0% over the last year.

  • BILL has a forward P/E ratio of 28.0 based on its EPS guidance of 2.37.

  • The company has a price to earnings growth (PEG) ratio of 3.37.

  • Its Price to Book (P/B) ratio is 1.72

Bill.com Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023 187,768 7,589 180,179 867.7
2022 -18,093 5,377 -23,470 -64.37
2021 4,623 18,902 -14,279 10.01
2020 -4,430 11,437 -15,867 -319.87
2019 -1,871 1,908 -3,779

Bill.com's free cash flows have a decent average of $24.56 Million over the last 5 years, but they are highly variable since their coefficient of variability is 522.8%. The compounded average growth rate over this period is 117.5%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS