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Twilio Inc. (TWLO)

NYSE - NYSE Delayed Price. Currency in USD
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60.39+0.97 (+1.63%)
At close: 04:00PM EST
60.12 -0.27 (-0.45%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E 5.00k
PEG Ratio (5 yr expected) 44.96
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-70.70%
S&P500 52-week change 3-9.85%
52-week high 3233.60
52-week low 341.00
50-day moving average 349.79
200-day moving average 377.47

Share statistics

Avg vol (3-month) 34.91M
Avg vol (10-day) 33.43M
Shares outstanding 5174.52M
Implied shares outstanding 6N/A
Float 8173.24M
% held by insiders 10.71%
% held by institutions 186.14%
Shares short (12 Jan 2023) 45.94M
Short ratio (12 Jan 2023) 41.72
Short % of float (12 Jan 2023) 43.42%
Short % of shares outstanding (12 Jan 2023) 43.22%
Shares short (prior month 14 Dec 2022) 45.53M

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -36.17%
Operating margin (ttm)-30.19%

Management effectiveness

Return on assets (ttm)-5.37%
Return on equity (ttm)-12.20%

Income statement

Revenue (ttm)3.64B
Revenue per share (ttm)20.08
Quarterly revenue growth (yoy)32.80%
Gross profit (ttm)1.39B
EBITDA -823.6M
Net income avi to common (ttm)-1.32B
Diluted EPS (ttm)-5.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.21B
Total cash per share (mrq)22.83
Total debt (mrq)1.25B
Total debt/equity (mrq)11.90
Current ratio (mrq)5.74
Book value per share (mrq)57.14

Cash flow statement

Operating cash flow (ttm)-234.16M
Levered free cash flow (ttm)356.22M