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BILL Holdings (BILL Holdings) Price-to-Free-Cash-Flow : 30.35 (As of Apr. 28, 2024)


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What is BILL Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-28), BILL Holdings's share price is $62.44. BILL Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.06. Hence, BILL Holdings's Price-to-Free-Cash-Flow Ratio for today is 30.35.

The historical rank and industry rank for BILL Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

BILL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.98   Med: 84.55   Max: 4074.71
Current: 30.38

During the past 6 years, BILL Holdings's highest Price-to-Free-Cash-Flow Ratio was 4074.71. The lowest was 28.98. And the median was 84.55.

BILL's Price-to-Free-Cash-Flow is ranked worse than
59.09% of 1474 companies
in the Software industry
Industry Median: 23.235 vs BILL: 30.38

BILL Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.70. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of BILL Holdings was 221.40% per year.

During the past 6 years, BILL Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was -16.70% per year. The lowest was -49.00% per year. And the median was -32.85% per year.


BILL Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for BILL Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 79.11

BILL Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.25 125.60 79.11 60.12 39.66

Competitive Comparison of BILL Holdings's Price-to-Free-Cash-Flow

For the Software - Application subindustry, BILL Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, BILL Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BILL Holdings's Price-to-Free-Cash-Flow falls into.



BILL Holdings Price-to-Free-Cash-Flow Calculation

BILL Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=62.44/2.057
=30.35

BILL Holdings's Share Price of today is $62.44.
BILL Holdings's Free Cash Flow per Share 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 $2.06.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

BILL Holdings  (NYSE:BILL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


BILL Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BILL Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BILL Holdings (BILL Holdings) Business Description

Traded in Other Exchanges
Address
6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
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.
Executives
Rajesh A. Aji officer: General Counsel & CCO C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Loren Padelford officer: CCO C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Germaine Cota officer: SVP, Finance & Accounting 675 CREEKSIDE DRIVE, CAMPBELL CA 95008
John R. Rettig officer: CFO C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Rene A. Lacerte director, officer: President and CEO C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Scott Wagner director C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304
David Hornik director, 10 percent owner 2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Alison Wagonfeld director C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Brian Jacobs director
Steven Cakebread director YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
Bora Chung officer: SVP of Products C/O BILL.COM HOLDINGS, INC., 1810 EMBARCADERO ROAD, PALO ALTO CA 94303
Blake Thomas Murray officer: CEO, DivvyPay, LLC C/O BILL.COM HOLDINGS, INC., 6220 AMERICA CENTER DRIVE, SUITE 100, SAN JOSE CA 95002
Tina Reich director C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Aida Alvarez director 5995 PLAZA DRIVE MAIL ST CY20-103, CYPRESS CA 90630
Allison Mnookin director C/O INTUIT, 150 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140