How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
47
BILL Quote, Financials, Valuation and Earnings
Last price:
$45.88
Seasonality move
:
22.63%
Day range:
$43.39 - $46.40
52-week range:
$42.82 - $100.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.55x
P/B ratio:
1.23x
Volume:
1.7M
Avg. volume:
2.8M
1-year change:
-33.22%
Market cap:
$4.7B
Revenue:
$1.3B
EPS (TTM):
-$0.01
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 45.45% | 51.18% | 169.43% | 64.88% | 21.89% | |
| Cost of Revenues | $39.1M | $61.8M | $145M | $194M | $234.6M | |
| Gross Profit | $118.5M | $176.5M | $497M | $864.5M | $1.1B | |
| Gross Profit Margin | 75.16% | 74.06% | 77.41% | 81.67% | 81.82% | |
| R&D Expenses | $53M | $89.5M | $219.8M | $314.6M | $336.8M | |
| Selling, General & Admin | $98.5M | $196.1M | $528.2M | $764.9M | $756.2M | |
| Other Inc / (Exp) | -$703K | -$204K | -$11.1M | -$3.2M | $17.1M | |
| Operating Expenses | $152.7M | $290.4M | $813.8M | $1.2B | $1.2B | |
| Operating Income | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Net Interest Expenses | -- | $25.2M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | -$139.3M | -$330.7M | -$222.9M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | -$40.6M | -$4.3M | $808K | $2.6M | |
| Net Income to Company | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Weighted Average Basic Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| Weighted Average Diluted Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| EBITDA | -$26.6M | -$100.2M | -$233.8M | -$112M | $96M | |
| EBIT | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Revenue (Reported) | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Operating Income (Adjusted) | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $156.5M | $260M | $318.5M | $362.6M | |
| Revenue Growth (YoY) | 38.29% | 189.53% | 66.16% | 22.5% | 13.83% | |
| Cost of Revenues | $14M | $34.4M | $47.5M | $58.4M | $66.6M | |
| Gross Profit | $40.1M | $122.1M | $212.5M | $260.1M | $295.9M | |
| Gross Profit Margin | 74.15% | 78.03% | 81.74% | 81.67% | 81.63% | |
| R&D Expenses | $20.5M | $51.4M | $78.9M | $86.5M | $84.8M | |
| Selling, General & Admin | $33.8M | $134.9M | $234.1M | $188.4M | $203.7M | |
| Other Inc / (Exp) | -$2K | -$3.3M | -$326K | -$25.2M | $40M | |
| Operating Expenses | $54.2M | $198.2M | $325M | $302.7M | $317.7M | |
| Operating Income | -$14.2M | -$76.1M | -$112.5M | -$42.6M | -$21.7M | |
| Net Interest Expenses | $3.3M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$81.1M | -$95.4M | -$38.8M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$333K | -$635K | -$365K | $1.7M | $45K | |
| Net Income to Company | -$17.2M | -$80.4M | -$95.1M | -$40.4M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$80.4M | -$95.1M | -$40.4M | $33.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.78 | -$0.90 | -$0.38 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.78 | -$0.90 | -$0.38 | -$0.06 | |
| Weighted Average Basic Share | $81.1M | $102.9M | $105.9M | $105.9M | $103.1M | |
| Weighted Average Diluted Share | $81.1M | $102.9M | $105.9M | $105.9M | $104.5M | |
| EBITDA | -$12.6M | -$56.2M | -$68.4M | -$8.2M | $60.3M | |
| EBIT | -$13.6M | -$78.6M | -$91.9M | -$34M | $38.2M | |
| Revenue (Reported) | $54M | $156.5M | $260M | $318.5M | $362.6M | |
| Operating Income (Reported) | -$14.2M | -$76.1M | -$112.5M | -$42.6M | -$21.7M | |
| Operating Income (Adjusted) | -$13.6M | -$78.6M | -$91.9M | -$34M | $38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.6M | $412.8M | $857.1M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.3M | $99.9M | $173.4M | $215.8M | $251.5M | |
| Gross Profit | $137.3M | $312.9M | $683.7M | $976.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.8M | $144.5M | $280.6M | $336.2M | $324.7M | |
| Selling, General & Admin | $117.3M | $378.2M | $701.6M | $725.5M | $745.3M | |
| Other Inc / (Exp) | $7K | -$5.6M | -$8.7M | -$25.7M | $82.5M | |
| Operating Expenses | $185.2M | $549.2M | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$47.9M | -$236.3M | -$366.7M | -$194.8M | -$76.8M | |
| Net Interest Expenses | $357K | $25.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.3M | -$267.6M | -$349.1M | -$111.8M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$331K | -$44.3M | -$734K | $3.5M | $1.7M | |
| Net Income to Company | -$47.9M | -$223.3M | -$348.4M | -$115.3M | $81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$223.3M | -$348.4M | -$115.3M | $81.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$2.37 | -$3.33 | -$1.08 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.37 | -$3.33 | -$1.08 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.2M | -$188.6M | -$244.8M | $6.5M | $200.8M | |
| EBIT | -$44.3M | -$239.1M | -$337.6M | -$93.5M | $102.6M | |
| Revenue (Reported) | $183.6M | $412.8M | $857.1M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$47.9M | -$236.3M | -$366.7M | -$194.8M | -$76.8M | |
| Operating Income (Adjusted) | -$44.3M | -$239.1M | -$337.6M | -$93.5M | $102.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $274.8M | $489.9M | $623.5M | $721M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $64.2M | $92.6M | $114.4M | $131.3M | |
| Gross Profit | $74.2M | $210.6M | $397.4M | $509.1M | $589.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $93.3M | $154M | $175.6M | $163.5M | |
| Selling, General & Admin | $63.9M | $246M | $419.4M | $380M | $396.7M | |
| Other Inc / (Exp) | -$6K | -$5.4M | -$3M | -$25.5M | $39.9M | |
| Operating Expenses | $102.1M | $360.9M | $597.5M | $608.3M | $619.1M | |
| Operating Income | -$28M | -$150.3M | -$200.2M | -$99.2M | -$29.4M | |
| Net Interest Expenses | $3.3M | $3.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.5M | -$158.8M | -$177.2M | -$66.1M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$333K | -$4.1M | -$472K | $2.2M | $1.3M | |
| Net Income to Company | -$30.1M | -$154.7M | -$176.7M | -$68.3M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$154.7M | -$176.7M | -$68.3M | $42.5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$1.56 | -$1.68 | -$0.64 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$1.56 | -$1.68 | -$0.64 | $0.02 | |
| Weighted Average Basic Share | $160.9M | $198.3M | $211M | $212.7M | $208.8M | |
| Weighted Average Diluted Share | $160.9M | $198.3M | $211M | $212.7M | $211.8M | |
| EBITDA | -$24.6M | -$113M | -$124M | -$5.5M | $99.3M | |
| EBIT | -$26.5M | -$154.4M | -$170.8M | -$56.6M | $53.2M | |
| Revenue (Reported) | $100.3M | $274.8M | $489.9M | $623.5M | $721M | |
| Operating Income (Reported) | -$28M | -$150.3M | -$200.2M | -$99.2M | -$29.4M | |
| Operating Income (Adjusted) | -$26.5M | -$154.4M | -$170.8M | -$56.6M | $53.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $573.6M | $509.6M | $1.6B | $1.6B | $985.9M | |
| Short Term Investments | $124M | $655.3M | $1.1B | $1B | $601.5M | |
| Accounts Receivable, Net | $4.3M | $18.2M | $24M | $28.2M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $67.2M | $151.3M | $170.1M | $297.2M | |
| Total Current Assets | $2.4B | $3.6B | $6.3B | $6.7B | $6.3B | |
| Property Plant And Equipment | $13.9M | $120.8M | $133.4M | $150.6M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $417.3M | $432.6M | $361.4M | $281.5M | |
| Other Long-Term Assets | $10.7M | $52.9M | $47.7M | $54.4M | $38.6M | |
| Total Assets | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Accounts Payable | $3.5M | $11.9M | $9.9M | $8.5M | $7.4M | |
| Accrued Expenses | $10.8M | $72M | $120.1M | $194.7M | $299.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $135M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $3.4B | $3.8B | $4.1B | |
| Long-Term Debt | -- | $989.4M | $1.7B | $1.7B | $914M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.4B | $5.2B | $5.6B | $5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.4M | -$100K | -$10.2M | -$4.5M | -$1.9M | |
| Common Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Cash and Short Terms | $697.6M | $1.2B | $2.7B | $2.7B | $1.6B | |
| Total Debt | -- | $989.4M | $1.8B | $1.8B | $914M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Short Term Investments | $165.6M | $1.1B | $1.1B | $972.6M | $644.7M | |
| Accounts Receivable, Net | $7M | $24.4M | $31.3M | $26.7M | $28.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $84.7M | $178.7M | $204.7M | $251.9M | |
| Total Current Assets | $4B | $6.5B | $6.7B | $7B | $6.8B | |
| Property Plant And Equipment | $75.3M | $129.5M | $142.1M | $150.1M | $154.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $472.1M | $401.9M | $321M | $253.1M | |
| Other Long-Term Assets | $22M | $53.9M | $49.6M | $48.8M | $30M | |
| Total Assets | $4.1B | $9.5B | $9.7B | $9.9B | $9.7B | |
| Accounts Payable | $6.7M | $11.8M | $14.3M | $8.8M | $5.7M | |
| Accrued Expenses | $472K | $87.6M | $181.6M | $268.4M | $265.5M | |
| Current Portion Of Long-Term Debt | -- | $1.1B | -- | -- | $33.4M | |
| Current Portion Of Capital Lease Obligations | $4.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $4.7B | $3.7B | $4.1B | $4.1B | |
| Long-Term Debt | $886.1M | $639.5M | $1.8B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.4B | $5.7B | $5.9B | $5.9B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $198K | -$1.9M | -$6.4M | $237K | -$239K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $876.7M | $4.1B | $4.1B | $4B | $3.8B | |
| Total Liabilities and Equity | $4.1B | $9.5B | $9.7B | $9.9B | $9.7B | |
| Cash and Short Terms | $1.7B | $2.8B | $2.7B | $2.6B | $2.2B | |
| Total Debt | $888.4M | $1.8B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Depreciation & Amoritzation | $4.3M | $11M | $87.5M | $95.7M | $103.2M | |
| Stock-Based Compensation | $18.1M | $68.3M | $197.2M | $313.6M | $248.4M | |
| Change in Accounts Receivable | -$1.6M | -$6.5M | -$3M | -$4.5M | $69K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $4.6M | -$18.1M | $187.8M | $278.8M | |
| Capital Expenditures | $12.1M | $21.2M | $15.6M | $31.2M | $20.9M | |
| Cash Acquisitions | -- | -$556.1M | -$144.3M | -$28.9M | -- | |
| Cash From Investing | -$249.5M | -$1.4B | -$1.1B | $259.3M | -$409.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.1B | $597.6M | $60M | $45M | |
| Long-Term Debt Repaid | -- | -$2.3M | -$40M | -- | -$933.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$87.6M | -$211.9M | |
| Other Financing Activities | $314.9M | $475.4M | $933M | $231M | $332.9M | |
| Cash From Financing | $863.1M | $1.6B | $2.9B | $235.1M | -$742.6M | |
| Beginning Cash (CF) | $983.2M | $1.6B | $1.8B | $3.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.2M | $217.3M | $1.7B | $682.2M | -$873.2M | |
| Ending Cash (CF) | $1.6B | $1.8B | $3.5B | $4.2B | $3.4B | |
| Levered Free Cash Flow | -$16.5M | -$16.6M | -$33.7M | $156.6M | $257.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$80.4M | -$95.1M | -$40.4M | $33.5M | |
| Depreciation & Amoritzation | $1M | $22.4M | $23.5M | $25.8M | $22.1M | |
| Stock-Based Compensation | $10.7M | $49.7M | $119.3M | $65.5M | $65.9M | |
| Change in Accounts Receivable | -$2M | -$4.6M | -$2.3M | -$3.3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$12.9M | $55.2M | $79.7M | $78.7M | |
| Capital Expenditures | $8.1M | $3.1M | $7.5M | $5.1M | $9.6M | |
| Cash Acquisitions | -- | -$89K | -$28.9M | -- | -- | |
| Cash From Investing | -$105.8M | -$515.4M | $38.8M | -$50.2M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -$2.6M | $37.5M | -- | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$539.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$199.8M | -$200M | |
| Other Financing Activities | $460.9M | $947.8M | $347.2M | $388.5M | -$124.2M | |
| Cash From Financing | $1.6B | $959.2M | $389M | $190.7M | $537.6M | |
| Beginning Cash (CF) | $1.6B | $3.4B | $3.4B | $4.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | $97K | $459K | $173K | -$645K | |
| Additions / Reductions | $1.5B | $430.8M | $483M | $220.2M | $626.2M | |
| Ending Cash (CF) | $3B | $3.9B | $3.9B | $4.7B | $3.8B | |
| Levered Free Cash Flow | -$17.3M | -$16.1M | $47.7M | $74.6M | $69.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$223.3M | -$348.4M | -$115.3M | $81.9M | |
| Depreciation & Amoritzation | $4.1M | $50.5M | $92.8M | $100.1M | $98.1M | |
| Stock-Based Compensation | $33.3M | $135.3M | $301.5M | $252.3M | $238.3M | |
| Change in Accounts Receivable | -$2.9M | -$7.2M | -$6.7M | $3M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.9M | -$17.9M | $89.4M | $247.7M | $312.7M | |
| Capital Expenditures | $23.1M | $14.4M | $21.8M | $28.3M | $26.8M | |
| Cash Acquisitions | -- | -$700.6M | -$28.7M | -- | -- | |
| Cash From Investing | -$436.1M | -$2.2B | -$252.5M | $605.4M | -$790.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $559.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$299.5M | -$400M | |
| Other Financing Activities | $637.5M | $1.1B | $132.1M | $176.1M | $19.4M | |
| Cash From Financing | $2.1B | $3.1B | $202.1M | -$73M | -$388.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $831.8M | $39M | $780.2M | -$866.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.9M | -$32.3M | $67.5M | $219.4M | $286M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$154.7M | -$176.7M | -$68.3M | $42.5M | |
| Depreciation & Amoritzation | $1.9M | $41.5M | $46.7M | $51.1M | $46.1M | |
| Stock-Based Compensation | $20.6M | $87.6M | $191.9M | $130.6M | $120.5M | |
| Change in Accounts Receivable | -$2.8M | -$3.4M | -$7.1M | $390K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$34.1M | $73.4M | $133.3M | $167.3M | |
| Capital Expenditures | $14.3M | $7.5M | $13.7M | $10.8M | $16.6M | |
| Cash Acquisitions | -- | -$144.5M | -$28.9M | -- | -- | |
| Cash From Investing | -$179.3M | -$969.3M | -$94.5M | $251.6M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $560.1M | $37.5M | -- | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$539.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$211.9M | -$400M | |
| Other Financing Activities | $484.9M | $1.1B | $332.7M | $277.8M | -$35.7M | |
| Cash From Financing | $1.6B | $3.1B | $386.9M | $78.8M | $432.5M | |
| Beginning Cash (CF) | $3.1B | $5.2B | $7B | $8.7B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -$75K | $182K | -$7K | -$772K | |
| Additions / Reductions | $1.4B | $2.1B | $365.7M | $463.7M | $470.1M | |
| Ending Cash (CF) | $4.6B | $7.3B | $7.3B | $9.2B | $7B | |
| Levered Free Cash Flow | -$25.9M | -$41.6M | $59.7M | $122.6M | $150.7M | |
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Financial Ratios
BILL
Sector
P/E ratio
--
22.64x
PEG ratio
--
0.02x
P/B ratio
1.23x
2.18x
Price / LTM sales
3.55x
1.54x
Growth Metrics
BILL
Sector
Revenue growth
13.83%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
64.12%
6.55%
Earnings forecast
$0.38
$0.11
Profitability
BILL
Sector
Profitability FY 2024
$1.1B
$92.8M
Return on invested capital
1.55%
0.98%
Return on assets
0.87%
0.23%
Return on equity
2.05%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
BILL
Sector
Total cash
$2.2B
$56.9M
Short term investments
$601.5M
$20.1M
Total assets
$9.2B
$262.4M
Long term debt
$1.7B
$7.5M
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