Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, BILL Holdings's Enterprise Value is $5,921 Mil.
BILL Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-94 Mil. Therefore, BILL Holdings's EV-to-EBIT ratio for today is -63.30.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, BILL Holdings's Enterprise Value is $5,921 Mil.
BILL Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $7 Mil. Therefore, BILL Holdings's EV-to-EBITDA ratio for today is 906.36.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, BILL Holdings's Enterprise Value is $5,921 Mil.
BILL Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,192 Mil. Therefore, BILL Holdings's EV-to-Revenue ratio for today is 4.97.
BILL Holdings Enterprise Value Historical Data
The historical data trend for BILL Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
BILL Holdings Annual Data
Trend
Jun18
Jun19
Jun20
Jun21
Jun22
Jun23
Enterprise Value
-
6,486.26
17,222.26
10,664.90
11,702.41
BILL Holdings Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Enterprise Value
10,795.25
7,906.86
11,702.41
10,894.33
7,932.34
Competitive Comparison
For the Software - Application subindustry, BILL Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BILL Holdings Enterprise Value Distribution
For the Software industry and Technology sector, BILL Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where BILL Holdings's Enterprise Value falls into.
BILL Holdings Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
BILL Holdings's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BILL Holdings (NYSE:BILL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
BILL Holdings's current Enterprise Value is $5,921 Mil.
BILL Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
BILL Holdings's current Enterprise Value is $5,921 Mil.
BILL Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.
BILL Holdings's current Enterprise Value is $5,921 Mil.
BILL Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,192 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BILL Holdings Enterprise Value Related Terms
Thank you for viewing the detailed overview of BILL Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
BILL Holdings (BILL Holdings) Business Description
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
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