Data last refreshed 34 days ago — analysis may not reflect the latest market data

BILLBILL

US

NEUTRAL

$43.51

P/E

26423.49

PEG

FCF Yield

7.5%

Rev Growth YoY

+12.5% YoY

Gross Margin

80.7%

Health Score

7/10

D/E Ratio

0.44

Confidence

LOW


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Business Snapshot

BILL is a provider of cloud-based software that automates financial operations, including accounts payable, accounts receivable, and spend and expense management for small and medium-sized businesses. The company operates in the competitive financial technology and enterprise software market, holding a position as a significant challenger to traditional accounting methods and other fintech platforms. With a market capitalisation of $4.33 billion, BILL is classified as a mid-cap company. The company is distinguished by its integrated platform that connects over 4 million users, creating a network that can drive switching costs and user stickiness.

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Financial Health

Gross margin stands at a robust 80.7%, indicating strong pricing power and low cost of goods sold, though a prior year comparison is not available for trend analysis. Net margin is reported at 0.0%, meaning the company is barely breaking even on a net income basis, which is a point of concern for profitability-focused investors...

Risk Assessment

  • VALUATION — The P/E ratio of 26,423.49x is extreme and flagged as potentially distorted, but even the Price/Sales ratio of 2.71x implies the market is pricing in substantial future growth against a current net margin of 0.0%.
  • EARNINGS QUALITY — While the company beat earnings estimates in 4 of the last 4 quarters, the net margin of 0.0% means reported earnings are negligible, making the beats less meaningful for assessing fundamental value.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • FCF / CASH BURN — While free cash flow is positive at $326.61M, the 0.0% net margin and negligible net income indicate a significant disconnect between operational profitability (GAAP) and cash generation, which may not be sustainable if growth slows.
  • DATA QUALITY — The P/E ratio of 26,423.49x is flagged as extreme and likely distorted by earnings near zero, rendering it unreliable for valuation assessment....

Gross margin stands at a robust 80.7%, indicating strong pricing power and low cost of goods sold, though a prior year comparison is not available for trend analysis. Net margin is reported at 0.0%, meaning the company is barely breaking even on a net income basis, which is a point of concern for profitability-focused investors. The balance sheet is conservatively structured with a Debt/Equity ratio of 0.44x, and a current ratio of 1.58x, suggesting ample short-term liquidity and low reliance on debt financing. The company generated $326.61 million in free cash flow, translating to a healthy free cash flow yield of 7.5%, which provides a solid foundation for reinvestment and potential value creation. Overall, the financial health is solid, driven by strong cash generation and a conservative balance sheet, though a 0% net margin highlights a clear need for ongoing operational efficiency improvements.

- VALUATION — The P/E ratio of 26,423.49x is extreme and flagged as potentially distorted, but even the Price/Sales ratio of 2.71x implies the market is pricing in substantial future growth against a current net margin of 0.0%. - EARNINGS QUALITY — While the company beat earnings estimates in 4 of the last 4 quarters, the net margin of 0.0% means reported earnings are negligible, making the beats less meaningful for assessing fundamental value. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — While free cash flow is positive at $326.61M, the 0.0% net margin and negligible net income indicate a significant disconnect between operational profitability (GAAP) and cash generation, which may not be sustainable if growth slows. - DATA QUALITY — The P/E ratio of 26,423.49x is flagged as extreme and likely distorted by earnings near zero, rendering it unreliable for valuation assessment.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 819 hours ago · Data sourced from FMP & Finnhub · Not financial advice