Bill Historical Financial Ratios
| BILL Stock | USD 91.51 1.53 1.70% |
Bill is presently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 1.42 or Days Sales Outstanding of 7.54 will help investors to properly organize and evaluate Bill Com Holdings financial condition quickly.
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About Bill Financial Ratios Analysis
Bill Com HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bill investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bill financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bill history.
Bill Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Bill Com Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bill sales, a figure that is much harder to manipulate than other Bill Com Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from Bill's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bill Com Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Bill's Free Cash Flow Per Share is quite stable compared to the past year. Payables Turnover is expected to rise to 41.32 this year, although the value of Days Sales Outstanding will most likely fall to 7.54.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 53.55 | 42.79 | 15.45 | 17.44 | Receivables Turnover | 2.29 | 2.17 | 46.0 | 48.3 |
Bill fundamentals Correlations
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Bill Account Relationship Matchups
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Bill fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 45.58 | 63.67 | 17.43 | 11.7 | 4.34 | 4.13 | |
| Ptb Ratio | 10.11 | 6.0 | 2.77 | 3.03 | 1.36 | 1.42 | |
| Days Sales Outstanding | 25.02 | 253.25 | 159.45 | 167.9 | 7.94 | 7.54 | |
| Book Value Per Share | 8.92 | 30.55 | 39.74 | 38.56 | 38.96 | 40.91 | |
| Free Cash Flow Yield | (0.002298) | (0.001093) | (0.003015) | 0.0126 | 0.046 | 0.0483 | |
| Operating Cash Flow Per Share | (0.0556) | 0.0558 | (0.18) | 1.77 | 2.63 | 2.76 | |
| Stock Based Compensation To Revenue | 0.11 | 0.29 | 0.31 | 0.3 | 0.19 | 0.14 | |
| Capex To Depreciation | 2.84 | 1.93 | 0.18 | 0.33 | 0.2 | 0.19 | |
| Pb Ratio | 10.11 | 6.0 | 2.77 | 3.03 | 1.36 | 1.42 | |
| Ev To Sales | 41.96 | 66.04 | 17.83 | 11.98 | 4.34 | 4.12 | |
| Free Cash Flow Per Share | (0.21) | (0.2) | (0.33) | 1.48 | 2.43 | 2.55 | |
| Roic | (0.048) | (0.0229) | (0.0538) | (0.0501) | (0.0319) | (0.0303) | |
| Net Income Per Share | (0.39) | (1.19) | (3.21) | (2.11) | (0.27) | (0.29) | |
| Days Of Inventory On Hand | (61.07) | (916.61) | (645.38) | 6.3K | (80.96) | (76.91) | |
| Payables Turnover | 11.25 | 5.19 | 14.58 | 22.77 | 39.35 | 41.32 | |
| Sales General And Administrative To Revenue | 0.27 | 0.34 | 0.54 | 0.38 | 0.39 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.27 | 0.34 | 0.38 | 0.3 | 0.26 | 0.25 | |
| Capex To Revenue | 0.0766 | 0.089 | 0.0244 | 0.0295 | 0.0162 | 0.0154 | |
| Cash Per Share | 8.76 | 14.07 | 26.58 | 25.1 | 14.96 | 10.61 | |
| Pocfratio | (1.6K) | 3.3K | (618.29) | 65.95 | 20.1 | 14.6 | |
| Interest Coverage | (149.34) | (4.05) | (33.64) | (19.45) | (7.64) | (8.02) | |
| Capex To Operating Cash Flow | (2.73) | 4.59 | (0.86) | 0.17 | 0.0749 | 0.0787 | |
| Pfcf Ratio | (435.23) | (914.77) | (331.66) | 79.09 | 21.73 | 22.81 | |
| Days Payables Outstanding | 32.43 | 70.3 | 25.04 | 16.03 | 9.28 | 8.81 | |
| Income Quality | 0.14 | (0.0468) | 0.0554 | (0.84) | (9.65) | (9.17) | |
| Roe | (0.0437) | (0.039) | (0.0807) | (0.0548) | (0.006985) | (0.007334) | |
| Ev To Operating Cash Flow | (1.5K) | 3.4K | (632.62) | 67.52 | 20.07 | 19.06 | |
| Pe Ratio | (231.06) | (153.66) | (34.28) | (55.35) | (194.03) | (203.73) | |
| Return On Tangible Assets | (0.0129) | (0.0261) | (0.0505) | (0.0325) | (0.004442) | (0.004664) | |
| Ev To Free Cash Flow | (400.61) | (948.93) | (339.35) | 80.98 | 21.69 | 22.78 | |
| Earnings Yield | (0.004328) | (0.006508) | (0.0292) | (0.0181) | (0.005154) | (0.005411) | |
| Net Debt To E B I T D A | 21.52 | (5.88) | (1.15) | (2.88) | (0.0947) | (0.09) | |
| Current Ratio | 1.12 | 1.42 | 1.55 | 1.84 | 1.78 | 1.18 | |
| Tangible Book Value Per Share | 8.92 | 4.11 | 12.27 | 12.53 | 13.72 | 14.41 | |
| Receivables Turnover | 14.59 | 1.44 | 2.29 | 2.17 | 46.0 | 48.3 | |
| Graham Number | 8.85 | 28.62 | 53.55 | 42.79 | 15.45 | 17.44 | |
| Shareholders Equity Per Share | 8.92 | 30.55 | 39.74 | 38.56 | 38.96 | 40.91 | |
| Debt To Equity | 0.003236 | 0.39 | 0.44 | 0.45 | 0.22 | 0.16 | |
| Capex Per Share | 0.0595 | 0.15 | 0.26 | 0.29 | 0.2 | 0.13 |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.175 | Return On Assets (0.01) | Return On Equity 0.0019 |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.