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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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63.37+0.06 (+0.09%)
At close: 04:00PM EDT
58.90 -4.47 (-7.05%)
Pre-market: 08:05AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.07B
Enterprise value 8.39B
Trailing P/E N/A
Forward P/E 24.27
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.75
Price/book (mrq)1.17
Enterprise value/revenue 2.02
Enterprise value/EBITDA -79.27

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 329.54%
S&P500 52-week change 325.38%
52-week high 378.16
52-week low 345.02
50-day moving average 360.65
200-day moving average 362.99

Share statistics

Avg vol (3-month) 33.5M
Avg vol (10-day) 32.24M
Shares outstanding 5174.63M
Implied shares outstanding 6182.06M
Float 8174.56M
% held by insiders 15.06%
% held by institutions 175.68%
Shares short (15 Apr 2024) 42.49M
Short ratio (15 Apr 2024) 40.93
Short % of float (15 Apr 2024) 41.66%
Short % of shares outstanding (15 Apr 2024) 41.43%
Shares short (prior month 15 Mar 2024) 43.4M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -24.45%
Operating margin (ttm)-4.14%

Management effectiveness

Return on assets (ttm)-1.99%
Return on equity (ttm)-10.01%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)22.66
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA -100.34M
Net income avi to common (ttm)-1.02B
Diluted EPS (ttm)-4.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.01B
Total cash per share (mrq)22.04
Total debt (mrq)1.18B
Total debt/equity (mrq)12.10%
Current ratio (mrq)6.64
Book value per share (mrq)53.49

Cash flow statement

Operating cash flow (ttm)414.75M
Levered free cash flow (ttm)616.37M