Company Description
Bill.com Holdings, Inc. engages in the provision of cloud-based software solutions. The firm simplifies, digitizes, and automates complex back-office financial operations for small and midsize businesses. Its software helps customers generate and process invoices, streamline approvals, send and rece...
Bill.com Holdings, Inc. engages in the provision of cloud-based software solutions. The firm simplifies, digitizes, and automates complex back-office financial operations for small and midsize businesses. Its software helps customers generate and process invoices, streamline approvals, send and receive payments, sync with their accounting systems and manage their cash. The company was founded by Rene Lacertea in April 2006 and is headquartered in San Jose, CA.
Valuation
Price to Sales Ratio
17.43
Price to Book Ratio
2.85
Enterprise Value to EBITDA
-41.02
Enterprise Value to Sales
10.56
Efficiency
Total Asset Turnover
0.08
Liquidity
Current Ratio
1.84
Quick Ratio
1.84
Cash Ratio
0.82
Profitability
Gross Margin
64.12
Operating Margin
-49.35
Pretax Margin
-51.51
Net Margin
-50.84
Return on Assets
-4.29
Return on Equity
-9.93
Return on Total Capital
-6.67
Capital Structure
Total Debt to Total Assets
20.05
Officers and Executives
Name | Age | Officer Since | Title |
---|---|---|---|
Mr. René Lacerte | 54 | 2018 | Chief Executive Officer & Director |
Ms. Sofya Pogreb | - | 2022 | Chief Operating Officer |
Mr. John R. Rettig | 56 | 2014 | Chief Financial Officer, EVP-Finance & Operations |
Mr. Vinay Pai | - | - | Senior Vice President-Engineering |
Mr. Raj Aji | 59 | 2016 | Chief Compliance & Legal Officer & Secretary |
Insider Actions
01/05/2023 |
John R. Rettig CFO |
1,293 | Disposition at $104.86 per share. | 135,583 |
01/05/2023 |
John R. Rettig CFO |
700 | Disposition at $102.5 per share. | 71,750 |
01/05/2023 |
John R. Rettig CFO |
1,000 | Disposition at $101.56 per share. | 101,560 |
01/05/2023 |
John R. Rettig CFO |
500 | Disposition at $100.58 per share. | 50,290 |
01/05/2023 |
John R. Rettig CFO |
500 | Disposition at $99.21 per share. | 49,605 |
01/05/2023 |
John R. Rettig CFO |
1,277 | Disposition at $98.1 per share. | 125,273 |
01/05/2023 |
John R. Rettig CFO |
738 | Disposition at $96.93 per share. | 71,534 |
01/05/2023 |
John R. Rettig CFO |
4,815 | Derivative/Non-derivative trans. at $8.76 per share. | 42,179 |
01/05/2023 |
John R. Rettig CFO |
1,193 | Derivative/Non-derivative trans. at $5.26 per share. | 6,275 |
12/15/2022 |
Raj Aji CLO & CCO |
2,270 | Disposition at $118.61 per share. | 269,244 |
12/15/2022 |
Raj Aji CLO & CCO |
1,562 | Derivative/Non-derivative trans. at $11.2 per share. | 17,494 |
12/09/2022 |
Rory T. O'Driscoll Director |
873 | 0 | |
12/08/2022 |
Brian D. Jacobs Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Peter J. Kight Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Rory T. O'Driscoll Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
David M. Hornik Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Katherine M. Allie Kline Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Steven M. Cakebread Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Allison H. Mnookin Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/08/2022 |
Stephen Fisher Director |
873 | Derivative/Non-derivative trans. at $0 per share. | 0 |
12/05/2022 |
John R. Rettig CFO |
200 | Disposition at $121.04 per share. | 24,208 |
12/05/2022 |
John R. Rettig CFO |
1,393 | Disposition at $120.39 per share. | 167,703 |
12/05/2022 |
John R. Rettig CFO |
200 | Disposition at $118.6 per share. | 23,720 |
12/05/2022 |
John R. Rettig CFO |
414 | Disposition at $117.13 per share. | 48,491 |
12/05/2022 |
John R. Rettig CFO |
900 | Disposition at $116.22 per share. | 104,598 |
12/05/2022 |
John R. Rettig CFO |
1,900 | Disposition at $115.5 per share. | 219,450 |
12/05/2022 |
John R. Rettig CFO |
800 | Disposition at $113.72 per share. | 90,976 |
12/05/2022 |
John R. Rettig CFO |
600 | Disposition at $111.52 per share. | 66,912 |
12/05/2022 |
John R. Rettig CFO |
2,945 | Disposition at $110.57 per share. | 325,628 |
12/05/2022 |
John R. Rettig CFO |
4,815 | Derivative/Non-derivative trans. at $8.76 per share. | 42,179 |
12/05/2022 |
John R. Rettig CFO |
1,193 | Derivative/Non-derivative trans. at $5.26 per share. | 6,275 |
11/30/2022 |
Germaine Cota SVP, Finance & Accounting |
326 | Disposition at $113.64 per share. | 37,046 |
11/29/2022 |
René Lacerte President and CEO; Director |
3,421 | Disposition at $114.51 per share. | 391,738 |
11/29/2022 |
René Lacerte President and CEO; Director |
4,594 | Disposition at $113.95 per share. | 523,486 |
11/29/2022 |
René Lacerte President and CEO; Director |
1,522 | Disposition at $112.96 per share. | 171,925 |
11/29/2022 |
John R. Rettig CFO |
2,139 | Disposition at $114.51 per share. | 244,936 |
11/29/2022 |
John R. Rettig CFO |
2,871 | Disposition at $113.95 per share. | 327,150 |
11/29/2022 |
John R. Rettig CFO |
951 | Disposition at $112.96 per share. | 107,424 |
11/29/2022 |
Raj Aji CLO & CCO |
619 | Disposition at $114.51 per share. | 70,881 |
11/29/2022 |
Raj Aji CLO & CCO |
831 | Disposition at $113.95 per share. | 94,692 |
11/29/2022 |
Raj Aji CLO & CCO |
276 | Disposition at $112.96 per share. | 31,176 |
11/29/2022 |
Germaine Cota SVP, Finance & Accounting |
136 | Disposition at $114.51 per share. | 15,573 |
11/29/2022 |
Germaine Cota SVP, Finance & Accounting |
182 | Disposition at $113.95 per share. | 20,738 |
11/29/2022 |
Germaine Cota SVP, Finance & Accounting |
61 | Disposition at $112.96 per share. | 6,890 |
11/28/2022 |
René Lacerte President and CEO; Director |
5,359 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
René Lacerte President and CEO; Director |
2,785 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
René Lacerte President and CEO; Director |
10,000 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
John R. Rettig CFO |
4,287 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
John R. Rettig CFO |
2,187 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
John R. Rettig CFO |
1,114 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
John R. Rettig CFO |
3,750 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Katherine M. Allie Kline Director |
1,147 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Raj Aji CLO & CCO |
1,786 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Raj Aji CLO & CCO |
557 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Raj Aji CLO & CCO |
938 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Raj Aji CLO & CCO |
625 | Derivative/Non-derivative trans. at $69.37 per share. | 43,356 |
11/28/2022 |
Raj Aji CLO & CCO |
1,562 | Derivative/Non-derivative trans. at $11.2 per share. | 17,494 |
11/28/2022 |
Germaine Cota SVP, Finance & Accounting |
578 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Germaine Cota SVP, Finance & Accounting |
453 | Derivative/Non-derivative trans. at $0 per share. | 0 |
11/28/2022 |
Raj Aji CLO & CCO |
2,187 | Disposition at $119.86 per share. | 262,133 |
11/10/2022 |
Steven M. Cakebread Director |
100 | Disposition at $114.3 per share. | 11,430 |
11/10/2022 |
Steven M. Cakebread Director |
13,012 | Disposition at $113.8 per share. | 1,480,765 |
11/10/2022 |
Steven M. Cakebread Director |
6,888 | Disposition at $112.75 per share. | 776,622 |
11/10/2022 |
Raj Aji CLO & CCO |
10,417 | Disposition at $117.76 per share. | 1,226,705 |
11/10/2022 |
Steven M. Cakebread Director |
20,000 | Derivative/Non-derivative trans. at $13.4 per share. | 268,000 |
11/10/2022 |
Raj Aji CLO & CCO |
6,317 | Derivative/Non-derivative trans. at $5.26 per share. | 33,227 |
11/07/2022 |
John R. Rettig CFO |
200 | Disposition at $107.72 per share. | 21,544 |
11/07/2022 |
John R. Rettig CFO |
585 | Disposition at $105.35 per share. | 61,629 |
11/07/2022 |
John R. Rettig CFO |
2,130 | Disposition at $104.64 per share. | 222,883 |
11/07/2022 |
John R. Rettig CFO |
2,193 | Disposition at $103.64 per share. | 227,282 |
11/07/2022 |
John R. Rettig CFO |
600 | Disposition at $102.69 per share. | 61,614 |
11/07/2022 |
John R. Rettig CFO |
300 | Disposition at $101.54 per share. | 30,462 |
11/07/2022 |
John R. Rettig CFO |
4,815 | Derivative/Non-derivative trans. at $8.76 per share. | 42,179 |
11/07/2022 |
John R. Rettig CFO |
1,193 | Derivative/Non-derivative trans. at $5.26 per share. | 6,275 |
MarketWatch News on BILL
-
Amazon, Apple, Alphabet, Ford, Nordstrom, and More Stock Market Movers
- Barron's Online
-
Bill.com downgraded to market perform at BMO Capital
- Tomi Kilgore
-
Bill.com stock drops 20% as weak revenue forecast overshadows earnings beat
- Wallace Witkowski
-
Bill.com stock price target cut to $140 from $190 at Susquehanna
- Tomi Kilgore
-
Bill.com stock price target cut to $150 from $200 at Deutsche Bank
- Tomi Kilgore
-
Bill.com stock price target cut to $125 from $175 at KeyBanc Capital
- Tomi Kilgore
-
Bill.com started at neutral with $105 stock price target at Mizuho
- Tomi Kilgore
-
Bill.com stock price target cut to $161 from $222 at J.P. Morgan
- Tomi Kilgore
-
Earnings Risks Remain for Enterprise Software, Analyst Warns
- Barron's Online
-
Bill.com started at positive with $190 stock price target at Susquehanna
- Tomi Kilgore
-
The Dow Slides. The Markets Just Can't Figure Out the Fed.
- Barron's Online
-
Bed Bath & Beyond, Foot Locker, Robinhood, and More Stock Market Movers
- Barron's Online
-
Bill.com stock price target raised to $200 from $150 at KeyBanc Capital
- Tomi Kilgore
-
Finding Opportunity in the Tech Wreck—Especially in China
- Barron's Online
-
Bill.com stock price target cut to $177 from $265 at Deutsche Bank
- Tomi Kilgore
-
Bill.com stock price target cut to $150 from $195 at BofA Securities
- Tomi Kilgore
-
Bill.com stock price target cut to $150 from $190 at Oppenheimer
- Tomi Kilgore
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Other News on BILL
-
- Edgar Online - (EDG = 10Q, 10K)
-
Bill.com Holdings, Inc. (BILL) Q1 2023 Earnings Call Transcript
- Seeking Alpha
-
Bill.com Q1 2023 Earnings Preview
- Seeking Alpha
-
Dawn Of The Dead: Return Of Zombie Tech Stocks
- Seeking Alpha
-
Bill.com: Buy The Stock On Solid Growth Prospects
- Seeking Alpha
-
Tracking Lone Pine Capital Portfolio - Q2 2022 Update
- Seeking Alpha
-
Bill.com: Not Ready For Recession
- Seeking Alpha
-
Why Shares of Bill.com Jumped 19.8% in August
- Motley Fool
-
SaaSpocalypse: Are Cloud Stocks Cheap After A 57% Collapse?
- Seeking Alpha
-
3 Ultra-Growth Stocks That Simply Cannot Be Stopped
- Motley Fool
-
- Edgar Online - (EDG = 10Q, 10K)
-
- Motley Fool
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