Bill Com Holdings Stock EBITDA
| BILL Stock | USD 56.58 6.72 10.62% |
Bill Com Holdings fundamentals help investors to digest information that contributes to Bill's financial success or failures. It also enables traders to predict the movement of Bill Stock. The fundamental analysis module provides a way to measure Bill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bill stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -180.1 M | -171.1 M |
Bill | EBITDA |
Bill Com Holdings Company EBITDA Analysis
Bill's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Bill EBITDA | (200.09 M) |
Most of Bill's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bill Com Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bill EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Bill is extremely important. It helps to project a fair market value of Bill Stock properly, considering its historical fundamentals such as EBITDA. Since Bill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bill's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Bill Ebitda
According to the company disclosure, Bill Com Holdings reported earnings before interest,tax, depreciation and amortization of (200.09 Million). This is 121.62% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 105.13% higher than that of the company.
Bill EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bill's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bill could also be used in its relative valuation, which is a method of valuing Bill by comparing valuation metrics of similar companies.Bill is currently under evaluation in ebitda category among related companies.
Bill Institutional Holders
Institutional Holdings refers to the ownership stake in Bill that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bill's value.| Shares | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.8 M | Ing Investment Management Llc | 2023-12-31 | 1.7 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Abdiel Capital Advisors Llc | 2023-09-30 | 1.5 M | Pelion, Inc. | 2023-12-31 | 1.3 M | Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1 M | Jackson Square Partners, Llc | 2023-12-31 | 974 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 11.1 M |
Bill Fundamentals
| Return On Equity | -0.0128 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 5.39 B | |||
| Shares Outstanding | 105.14 M | |||
| Shares Owned By Insiders | 3.06 % | |||
| Shares Owned By Institutions | 98.82 % | |||
| Number Of Shares Shorted | 4.41 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 536.92 M | |||
| EBITDA | (200.09 M) | |||
| Net Income | (223.72 M) | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 25.80 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 38.49 X | |||
| Cash Flow From Operations | 187.77 M | |||
| Short Ratio | 2.43 X | |||
| Earnings Per Share | (0.49) X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 84.43 | |||
| Number Of Employees | 2.52 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 5.95 B | |||
| Total Asset | 9.64 B | |||
| Retained Earnings | (856.17 M) | |||
| Working Capital | 2.92 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 1.48 B | |||
| Net Asset | 9.64 B |
About Bill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bill Com Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bill Com Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bill
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bill will appreciate offsetting losses from the drop in the long position's value.Moving together with Bill Stock
| 0.77 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against Bill Stock
| 0.59 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.41 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bill Com Holdings to buy it.
The correlation of Bill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bill Com Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bill Piotroski F Score and Bill Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Bill Stock analysis
When running Bill's price analysis, check to measure Bill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bill is operating at the current time. Most of Bill's value examination focuses on studying past and present price action to predict the probability of Bill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bill's price. Additionally, you may evaluate how the addition of Bill to your portfolios can decrease your overall portfolio volatility.
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Is Bill's industry 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 (0.49) | Revenue Per Share 11.708 | Quarterly Revenue Growth 0.185 | Return On Assets (0.01) | Return On Equity (0.01) |
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.