BILL: BILL Holdings, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,763.06
Enterprise Value ($M) 5,908.66
Book Value ($M) 3,809.39
Book Value / Share 37.37
Price / Book 1.51
NCAV ($M) 975.12
NCAV / Share 9.56
Price / NCAV 5.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.66
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 6,839.93
Assets 9,674.21
Liabilities 5,864.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,290.17
Operating Income -145.60
Net Income -28.88

Cash Flow Statement (mra) ($M)
Cash From Operations 278.77
Cash from Investing -409.37
Cash from Financing -742.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
9 days ago 13G/A Price T Rowe Associates Inc /md/
02-10 13G/A Temasek Holdings (Private) Ltd
02-04 13G BlackRock, Inc.
01-08 13G/A Morgan Stanley
11-12 13G/A Fmr Llc 2.96 -42.48
09-10 13G/A Vanguard Group Inc 10.25 10.65

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 816,495 4,192,775 19.47
2025-02-20 842,817 3,027,533 27.84
2025-02-19 624,507 2,504,027 24.94
2025-02-18 563,010 2,397,733 23.48

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