SuperworthBill.com BILL
- Market cap
- $4.3B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.6×
- EV/EBIT
- 375×
- Revenue, 12 months
- $1.7B
- +13% on a year ago
- Net margin
- −0.7%
- Free cash flow yield
- 9.5%
Bill.com trades at 2.6× 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 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $305M+33% | $318.5M+23% | $323M+19% | $343.7M+16% | $358.4M+18% | $362.6M+14% | $358.2M+11% | $383.3M+12% | $395.7M+10% | $414.7M+14% | $406.6M+14% | $436.2M+14% | |
| Cost of revenue | $56M+24% | $58.4M+23% | $55M+13% | $65.2M+24% | $64.7M+16% | $66.6M+14% | $67.2M+22% | $73.6M+13% | $77M+19% | $83.6M+26% | $74.7M+11% | $80M+9% |
| Gross profit | $249M+35% | $260.1M+22% | $268M+20% | $278.5M+14% | $293.8M+18% | $295.9M+14% | $291M+9% | $309.8M+11% | $318.7M+9% | $331.1M+12% | $331.9M+14% | $356.2M+15% |
| R&D | $89.1M+19% | $86.5M+10% | $81.6M+4% | $79.6M−3% | $78.7M−12% | $84.8M−2% | $86.5M+6% | $90M+13% | $80.3M+2% | $82.8M−2% | $74.4M−14% | $63.1M−30% |
| SG&A | $191.6M+3% | $188.4M−20% | $182M−3% | $194.2M+2% | $193.1M+1% | $203.7M+8% | $210.6M+16% | $218.3M+12% | $226.1M+17% | $234.9M+15% | $225.5M+7% | $229M+5% |
| −$56.6M−35% | −$67.7M−40% | −$27.6M−49% | −$22.2M−46% | −$7.7M−86% | −$21.7M−68% | −$28.9M+5% | −$22.2M+0% | −$20.7M+169% | −$18.1M−17% | −$399K−99% | −$34.3M+54% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | −$27.3M−67% | −$38.8M−59% | $32.2M | $7.6M | $10.2M | $33.6M | −$10.3M | −$3.1M | −$2.8M | −$2.1M | $14.8M | −$20M+553% |
| $522K | $1.7M | $370K−32% | $0 | $1.3M+143% | $45K−97% | $1.3M+250% | $4M | $149K−88% | $522K+1060% | $2M+54% | −$1.6M | |
| Net income | −$27.9M−66% | −$40.4M−58% | $31.8M | $7.6M | $8.9M | $33.5M | −$11.6M | −$7.1M | −$3M | −$2.6M | $12.8M | −$18.5M+161% |
| −$0.26−67% | −$0.38−58% | $0.00 | $0.07 | $0.08 | −$0.06−84% | −$0.11 | −$0.07 | −$0.03 | −$0.03−50% | $0.12 | −$0.19+171% | |
| 106.8M+2% | 105.9M+0% | 111.2M+4% | 106.3M−0% | 107.3M+1% | 104.5M−1% | 102.2M−8% | 103.2M−3% | 101.9M−5% | 100.5M−4% | 112.7M+10% | 97.9M−5% |
Revenue: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
R&D: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
SG&A: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Operating income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
Income tax: Q1 FY19: 6 months less the 3 months printed beside them.
Net income: Q1 FY19 and Q1 FY20: 6 months less the 3 months printed beside them.
EPS, diluted: 8 periods, Q1 FY19 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY19: share-days: the 6-month average less the second quarter's. 7 periods, Q4 FY19 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q1 FY27 | $438.7M | $438M to $439.6M | $0.98 | $0.96 to $0.99 | 13 |
| Q2 FY27 | $452.6M | $448.6M to $455.9M | $0.89 | $0.85 to $0.95 | 12 |
| Q3 FY27 | $452.8M | $404M to $459.9M | $0.88 | $0.75 to $0.89 | 5 |
| Q4 FY27 | $486.9M | $434.5M to $494.5M | $0.98 | $0.84 to $1.00 | 5 |
| Q1 FY28 | $481.2M | $429.4M to $488.7M | $1.06 | $0.91 to $1.08 | 5 |
| Q2 FY28 | $498M | $444.4M to $505.8M | $1.04 | $0.89 to $1.06 | 5 |
| Q3 FY28 | $497.2M | $443.6M to $504.9M | $1.03 | $0.89 to $1.05 | 6 |
| Q4 FY28 | $529.5M | $472.5M to $537.7M | $1.15 | $0.99 to $1.18 | 6 |
Peers
Companies in Software - Infrastructure nearest Bill.com's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BILLBill.com | $4.3B | n/m | 451× | 2.6× | +13% | −0.7% | |
| QTWOQ2 | $4.3B | 49.6× | 49.6× | 5.1× | +14% | 10.9% | |
| CCCCCC Intelligent Solutions | $4.5B | 95.9× | 164× | 4.1× | +12% | 3.8% | |
| FRSHFreshworks | $4B | 24.2× | 15.9× | 4.5× | +16% | 20.5% | |
| WKWorkiva | $4.7B | 103× | 197× | 4.8× | +20% | 4.9% | |
| BBBLACKBERRY | $5.2B | 74.3× | 102× | 8.5× | +14% | 13.1% | |
| PSNParsons | $5.2B | 33.8× | 47.1× | 0.8× | −6% | 2.5% | |
| AVPTAvePoint | $3.5B | 51.6× | 197× | 7.5× | +25% | 15.3% | |
| AGYSAgilysys | $3.4B | 79.9× | 134× | 10.3× | +14% | 13.0% | |
| WAYWaystar | $5.5B | 41.2× | 45.6× | 4.6× | +19% | 11.2% | |
| SPSCSPS Commerce | $3.3B | 44.7× | 92.6× | 4.3× | +10% | 10.1% | |
| Peer median | $4.4B | 50.6× | 97.5× | 4.7× | +14% | 11.0% |
More on Bill.com
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .