Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
29
BILL Quote, Financials, Valuation and Earnings
Last price:
$46.21
Seasonality move
:
-12.68%
Day range:
$45.38 - $47.94
52-week range:
$35.46 - $57.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
1.20x
Volume:
1.8M
Avg. volume:
3.7M
1-year change:
-18.27%
Market cap:
$4.6B
Revenue:
$1.5B
EPS (TTM):
-$0.24
Analysts' Opinion
-
Consensus RatingBill Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $57.86, Bill Holdings, Inc. has an estimated upside of 25.25% from its current price of $46.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $46.20.
Fair Value
-
According to the consensus of 21 analysts, Bill Holdings, Inc. has 25.25% upside to fair value with a price target of $57.86 per share.
BILL vs. S&P 500
-
Over the past 5 trading days, Bill Holdings, Inc. has underperformed the S&P 500 by -1.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Bill Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bill Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Bill Holdings, Inc. reported revenues of $414.7M.
Earnings Growth
-
Bill Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Bill Holdings, Inc. reported earnings per share of -$0.03.
Enterprise value:
4.1B
EV / Invested capital:
0.72x
Price / LTM sales:
3.04x
EV / EBIT:
59.11x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
-6.40x
EV / Free cash flow:
12.31x
Price / Operating cash flow:
14.17x
Enterprise value / EBITDA:
190.04x
Gross Profit (TTM):
$1.2B
Return On Assets:
-0.24%
Net Income Margin (TTM):
-1.56%
Return On Equity:
-0.63%
Return On Invested Capital:
-0.43%
Operating Margin:
-4.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.4B | $1.6B | $362.6M | $414.7M | |
| Gross Profit | $915.8M | $1.1B | $1.2B | $284.2M | $310.1M | |
| Operating Income | -$194.8M | -$76.8M | -$80.7M | -$21.7M | -$17.7M | |
| EBITDA | -$90M | $21.4M | $21.5M | $346K | $17.7M | |
| Diluted EPS | -$1.08 | $0.09 | -$0.24 | -$0.06 | -$0.03 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.5B | $6.7B | $7B | $6.8B | $7.3B | |
| Total Assets | $9.5B | $9.7B | $9.9B | $9.7B | $10.1B | |
| Current Liabilities | $4.7B | $3.7B | $4.1B | $4.1B | $4.4B | |
| Total Liabilities | $5.4B | $5.7B | $5.9B | $5.9B | $6.3B | |
| Total Equity | $4.1B | $4.1B | $4B | $3.8B | $3.8B | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $247.7M | $312.7M | $385.5M | $78.7M | $105.3M | |
| Cash From Investing | $605.4M | -$790.7M | -$659.8M | $9.8M | $136.6M | |
| Cash From Financing | -$73M | -$388.9M | $122.1M | $537.6M | -$113M | |
| Free Cash Flow | $218.7M | $286.3M | $332.4M | $68.7M | $91.1M | |
BILL
Sector
Market Cap
$4.6B
$48.3M
Price % of 52-Week High
80.08%
53.33%
Dividend Yield
0%
0%
Shareholder Yield
0.95%
0.01%
1-Year Price Total Return
-18.27%
-19.29%
Beta (5-Year)
1.305
0.676
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$46.73
200-day SMA
Sell
Level
$47.90
Bollinger Bands (100)
Sell
Level
45.97 - 54.29
Chaikin Money Flow
Buy
Level
18.7M
20-day SMA
Buy
Level
$45.16
Relative Strength Index (RSI14)
Sell
Level
48.88
ADX Line
Sell
Level
21.69
Williams %R
Neutral
Level
-36.4067
50-day SMA
Sell
Level
$49.94
MACD (12, 26)
Sell
Level
-0.75
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Neutral
Level
27.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6791)
Sell
CA Score
(Annual)
Level (-0.8413)
Buy
Beneish M-Score
(Annual)
Level (-2.5911)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.1123)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bill 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.
Stock Forecast FAQ
In the current month, BILL has received 12 Buy ratings 9 Hold ratings, and 0 Sell ratings. The BILL average analyst price target in the past 3 months is $57.86.
-
Where Will Bill Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bill Holdings, Inc. share price will rise to $57.86 per share over the next 12 months.
-
What Do Analysts Say About Bill Holdings, Inc.?
Analysts are divided on their view about Bill Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bill Holdings, Inc. is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is Bill Holdings, Inc.'s Price Target?
The price target for Bill Holdings, Inc. over the next 1-year time period is forecast to be $57.86 according to 21 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is BILL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bill Holdings, Inc. is a Buy. 12 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BILL?
You can purchase shares of Bill Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bill Holdings, Inc. shares.
-
What Is The Bill Holdings, Inc. Share Price Today?
Bill Holdings, Inc. was last trading at $46.21 per share. This represents the most recent stock quote for Bill Holdings, Inc.. Yesterday, Bill Holdings, Inc. closed at $46.20 per share.
-
How To Buy Bill Holdings, Inc. Stock Online?
In order to purchase Bill Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get BILL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BILL
Sector
P/E ratio
--
22.90x
PEG ratio
-6.40x
0.00x
P/B ratio
1.20x
2.17x
Price / LTM sales
3.04x
1.43x
Growth Metrics
BILL
Sector
Revenue growth
14.38%
6.35%
Earnings growth
58.28%
9.92%
Revenue (5-year growth)
56.14%
4.89%
Earnings forecast
$0.56
$0.14
Profitability
BILL
Sector
Profitability FY 2025
$1.1B
$27.4M
Return on invested capital
-0.43%
-0.95%
Return on assets
-0.24%
-1.89%
Return on equity
-0.63%
0.14%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
BILL
Sector
Total cash
$2.4B
$37.5M
Short term investments
$601.5M
$16.1M
Total assets
$10.2B
$145M
Long term debt
$1.9B
$3.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
40
Is GOOGL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
77
RNG alert for Feb 21
RingCentral, Inc. [RNG] is up 34.37% over the past day.
Sell
9
FROG alert for Feb 21
JFrog Ltd. [FROG] is down 24.98% over the past day.
Buy
72
SNSE alert for Feb 21
Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
