Bill.com Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€234.43M - Gross profit
€1.03B - SG&A expenses
€711.32M - R&D expenses
€292.98M - EBITDA
€92.02M - D&A
€57.73M - EBIT
€21.35M - Interest expenses
€8.10M - EBT
€26.20M - Tax expenses
€5.69M - Net income
€20.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€543.64K - Changes in working capital
€11.63M - Operating cash flow
€302.10M - Capex
€3.73M - Other investing cash flow
€565.16M - Net investing cash flow
-€704.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.19M - Debt repayment
€70.50M - Other financing cash flow
€233.65M - Net financing cash flow
€284.49M - Foreign exchange effects
-€327.71M - Net change in cash
€403.88M - Cash at end of period
€982.14M - Free cash flow
€305.83M
Balance sheet
- Cash and cash equivalents
€982.14M - Cash and short-term investments
€2.00B - Total receivables
€618.12M - Inventory
€0.00 - Other current assets
€3.62B - Total current assets
€6.24B - Property, plant & equipment
€148.79M - Goodwill
€2.06B - Intangible assets
€191.96M - Long-term investments
€4.21M - Other non-current assets
€24.38M - Total non-current assets
€2.43B - Total assets
€8.67B - Accounts payable
€14.04M - Short-term debt
€183.88M - Other current liabilities
€3.74B - Total current liabilities
€3.95B - Long-term debt
€1.34B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.36M - Total non-current liabilities
€1.35B - Total liabilities
€5.30B - Common stock
€1.72K - Retained earnings
-€1.30B - Other equity
€8.79M - Total equity
€3.37B - Total liabilities and shareholders' equity
€8.67B
Company information
- Market capitalization
€4.00B - Employees
2.2K - Enterprise Value
€5.07B
Company ratios
- Gross margin
-
81.4% Even with peer group: 78.7% - EBITDA margin
-
7.3% Better than peer group: -8.1% - EBIT margin
-
1.7% Better than peer group: -12.0% - EBT margin
-
2.1% Better than peer group: -13.5% - Net margin
-
1.6% Better than peer group: -15.3% - ROE
-
0.6% Even with peer group: 0.5% - ROA
-
0.2% Better than peer group: -5.7% - Asset turnover
-
14.5% Much worse than peer group: 44.8% - FCF margin
-
23.7% Better than peer group: 11.2% - FCF yield
7.5% - Efficiency ratio
92.7% - Net sales per employee
-
€576.17K - Net income per employee
-
€9.37K