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Twilio Inc. (TWLO)

NYSE - NYSE Delayed Price. Currency in USD
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77.53+7.90 (+11.35%)
At close: 04:00PM EDT
77.41 -0.12 (-0.15%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.66B
Enterprise value 9.53B
Trailing P/E N/A
Forward P/E 588.24
PEG Ratio (5 yr expected) 44.96
Price/sales (ttm)3.66
Price/book (mrq)1.17
Enterprise value/revenue 2.80
Enterprise value/EBITDA -12.39

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-75.53%
S&P500 52-week change 3-13.12%
52-week high 3373.00
52-week low 364.29
50-day moving average 377.13
200-day moving average 3130.79

Share statistics

Avg vol (3-month) 34.18M
Avg vol (10-day) 33.24M
Shares outstanding 5173.31M
Implied shares outstanding 6N/A
Float 8172.11M
% held by insiders 10.75%
% held by institutions 184.14%
Shares short (14 Sept 2022) 47.65M
Short ratio (14 Sept 2022) 41.78
Short % of float (14 Sept 2022) 44.43%
Short % of shares outstanding (14 Sept 2022) 44.18%
Shares short (prior month 14 Aug 2022) 46.64M

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 Jun 2022

Profitability

Profit margin -31.16%
Operating margin (ttm)-30.74%

Management effectiveness

Return on assets (ttm)-5.15%
Return on equity (ttm)-9.84%

Income statement

Revenue (ttm)3.4B
Revenue per share (ttm)18.91
Quarterly revenue growth (yoy)41.00%
Gross profit (ttm)1.39B
EBITDA -769M
Net income avi to common (ttm)-1.06B
Diluted EPS (ttm)-5.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.39B
Total cash per share (mrq)23.99
Total debt (mrq)1.26B
Total debt/equity (mrq)11.60
Current ratio (mrq)6.42
Book value per share (mrq)59.22

Cash flow statement

Operating cash flow (ttm)-164.56M
Levered free cash flow (ttm)270.08M