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BILL: Bill.com Holdings Inc Stock

By | July 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 30,695.56
Enterprise Value ($M) 31,175.33
Book Value ($M) 2,529.59
Book Value / Share 24.88
Price / Book 12.13
NCAV ($M) 166.45
NCAV / Share 1.64
Price / NCAV 184.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 1.55
Current Ratio 1.55

Balance Sheet (mrq) ($M)
Current Assets 3,606.04
Assets 5,969.17
Liabilities 3,439.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 238.26
Operating Income -98.50
Net Income -98.72

Cash Flow Statement (mra) ($M)
Cash From Operations 4.62
Cash from Investing -1,426.89
Cash from Financing 1,639.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A August Capital V, L.P. 0.30 -97.15
02-16 13G Kayne Anderson Rudnick Investment Management Llc 7.54 0.00
02-16 13G/A Price T Rowe Associates Inc /md/ 11.10 -11.06
02-16 13G/A Napier Park Global Capital (US) LP 0.09 0.00
02-12 13G/A Ten Coves Capital I, L.P. 0.20 -96.77
02-11 13G/A Emergence Capital Associates LP 0.00 -95.35
02-10 13G Vanguard Group Inc 7.82
02-10 13G/A BlackRock Inc. 4.99 0.65
02-09 13G/A Dcm Iv L P 2.40 -79.98
02-01 13G Franklin Resources Inc 6.60

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
2021-05-07 10-Q Quarterly Report – 10-Q
2021-02-05 10-Q Quarterly Report – 10-Q
2020-11-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-22 60,377 560,830 10.77
2021-10-21 235,166 1,233,839 19.06
2021-10-20 120,532 970,256 12.42
2021-10-19 229,368 1,248,513 18.37
2021-10-18 106,390 1,136,423 9.36

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(click for list of largest short owners)

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BLND – Blend Labs, Inc.


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2018/07/06
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