Singapore markets close in 3 hours 56 minutes

Twilio Inc. (TWLO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
60.71+1.05 (+1.76%)
At close: 04:00PM EDT
60.30 -0.41 (-0.68%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.05B
Enterprise value 8.22B
Trailing P/E N/A
Forward P/E 23.70
PEG Ratio (5 yr expected) 44.96
Price/sales (ttm)2.68
Price/book (mrq)1.14
Enterprise value/revenue 1.98
Enterprise value/EBITDA -77.61

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-7.43%
S&P500 52-week change 328.64%
52-week high 378.16
52-week low 345.02
50-day moving average 366.35
200-day moving average 363.76

Share statistics

Avg vol (3-month) 33.44M
Avg vol (10-day) 33.66M
Shares outstanding 5182.06M
Implied shares outstanding 6185.81M
Float 8169.87M
% held by insiders 14.87%
% held by institutions 180.29%
Shares short (29 Feb 2024) 43.49M
Short ratio (29 Feb 2024) 40.73
Short % of float (29 Feb 2024) 41.93%
Short % of shares outstanding (29 Feb 2024) 41.92%
Shares short (prior month 31 Jan 2024) 43.59M

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)-5.54
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