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Shares outstandingAs of 2026-08-13 · filed common shares: 85.27M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.56%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 13.23%
Short ratioDays to cover, as published by FINRA: 4.39
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 49.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 80.93%
Operating marginFY Jun 26: -4.44%
Net margin: —
EBITDA marginFY Jun 26: -1.06%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: -0.30%
Return on assetsNet income (FY Jun 26) ÷ average total assets: -0.11%

Growth

Revenue growth (annual YoY): 13.03%
Revenue growth (latest qtr YoY): 13.50%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: -147.23%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jun 26

-0.11

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.03B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.02B
Debt / equityas of Jun 26: 57.23%
Current ratioas of Jun 26: 1.51
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.40
Operating cash flowFY Jun 26: $415.83M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $412.49M
TTM revenue / diluted shareDiluted, FY Jun 26: 16.55

BILL stock Statistics — BILL Holdings, Inc. filings, insiders & smart money · Instaport