BILL Holdings (LTS:0A75) Price-to-Operating-Cash-Flow : 27.21 (As of May. 02, 2024)

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

As of today (2024-05-02), BILL Holdings's share price is $63.35. BILL Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.33. Hence, BILL Holdings's Price-to-Operating-Cash-Flow Ratio for today is 27.21.

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

LTS:0A75' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.61 Med: 102.71 Max: 7618.97
Current: 26.79

During the past 6 years, BILL Holdings's highest Price-to-Operating-Cash-Flow Ratio was 7618.97. The lowest was 25.61. And the median was 102.71.

LTS:0A75's Price-to-Operating-Cash-Flow is ranked worse than
63.9% of 1770 companies
in the Software industry
Industry Median: 18.22 vs LTS:0A75: 26.79

BILL Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BILL Holdings was 173.90% per year.

During the past 6 years, BILL Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -54.80% per year. The lowest was -54.80% per year. And the median was -54.80% per year.

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

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

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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3,271.07

65.94

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-Operating-Cash-Flow	Get a 7-Day Free Trial															128.19	88.77	65.94	51.75	35.05

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	63.35	/	2.328
	=	27.21

BILL Holdings's Share Price of today is $63.35.
BILL Holdings's Cash Flow from Operations 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 $2.33.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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BILL Holdings (LTS:0A75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (LTS:0A75) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BILL:USA 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

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.

BILL Holdings (LTS:0A75) Headlines

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