TWLO - Twilio Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 12.38B
Enterprise value 9.67B
Trailing P/E N/A
Forward P/E 54.64
PEG Ratio (5 yr expected) 44.96
Price/sales (ttm)3.14
Price/book (mrq)1.20
Enterprise value/revenue 2.44
Enterprise value/EBITDA -14.85

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-33.74%
S&P500 52-week change 33.90%
52-week high 3110.31
52-week low 341.00
50-day moving average 357.22
200-day moving average 360.73

Share statistics

Avg vol (3-month) 34.83M
Avg vol (10-day) 37.91M
Shares outstanding 5174.31M
Implied shares outstanding 6N/A
Float 8172.9M
% held by insiders 11.07%
% held by institutions 180.52%
Shares short (14 May 2023) 47.38M
Short ratio (14 May 2023) 41.44
Short % of float (14 May 2023) 44.26%
Short % of shares outstanding (14 May 2023) 44.01%
Shares short (prior month 13 Apr 2023) 46.14M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -34.79%
Operating margin (ttm)-23.48%

Management effectiveness

Return on assets (ttm)-4.61%
Return on equity (ttm)-12.96%

Income statement

Revenue (ttm)3.96B
Revenue per share (ttm)21.47
Quarterly revenue growth (yoy)15.00%
Gross profit (ttm)1.81B
EBITDA -646.89M
Net income avi to common (ttm)-1.38B
Diluted EPS (ttm)-8.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.95B
Total cash per share (mrq)21.45
Total debt (mrq)1.23B
Total debt/equity (mrq)11.95
Current ratio (mrq)6.16
Book value per share (mrq)55.56

Cash flow statement

Operating cash flow (ttm)-334.66M
Levered free cash flow (ttm)264.89M