Bill.com Holdings, Inc. BILL · NYSE
$45.61 -2.79% (-$1.31)
Summary
38 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 29 USD is left as free cash.
- It bought back its own shares for $560.5M in the last fiscal year, 12% of its market value.
- Analysts expect revenue to grow by 11% this fiscal year.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 16% a year over the last 3 years against 47% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 47% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 11%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $11.2M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.2 years of free cash flow. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio (0.5x).
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 13
- Sell 1
Today's price within the analysts' price targets
The average target of $56.56 is 24% above today's price. 56% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Subscription And Transaction Fees 91%
- Interest On Funds Held For Customers 9.0%
By region
The company reports no revenue by region.
Subscription And Transaction Fees brings in 91% of revenue. Interest On Funds Held For Customers grew fastest, by 104% a year.
Segments in detail