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Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
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91.61-5.60 (-5.76%)
At close: 04:00PM EDT
91.61 0.00 (0.00%)
After hours: 06:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.66B
Enterprise value 13.71B
Trailing P/E N/A
Forward P/E 5.00k
PEG Ratio (5 yr expected) 44.96
Price/sales (ttm)5.52
Price/book (mrq)1.62
Enterprise value/revenue 4.38
Enterprise value/EBITDA -20.49

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-75.71%
S&P500 52-week change 3-9.13%
52-week high 3412.68
52-week low 377.14
50-day moving average 3105.45
200-day moving average 3210.94

Share statistics

Avg vol (3-month) 33.74M
Avg vol (10-day) 34.2M
Shares outstanding 5171.86M
Implied shares outstanding 6N/A
Float 8170.61M
% held by insiders 10.80%
% held by institutions 185.00%
Shares short (30 May 2022) 46.52M
Short ratio (30 May 2022) 41.43
Short % of float (30 May 2022) 43.81%
Short % of shares outstanding (30 May 2022) 43.59%
Shares short (prior month 28 Apr 2022) 45.99M

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)30 Mar 2022

Profitability

Profit margin -30.86%
Operating margin (ttm)-30.00%

Management effectiveness

Return on assets (ttm)-4.67%
Return on equity (ttm)-9.12%

Income statement

Revenue (ttm)3.13B
Revenue per share (ttm)17.61
Quarterly revenue growth (yoy)48.40%
Gross profit (ttm)1.39B
EBITDA -671.27M
Net income avi to common (ttm)-964.99M
Diluted EPS (ttm)-5.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.22B
Total cash per share (mrq)28.75
Total debt (mrq)1.27B
Total debt/equity (mrq)11.68
Current ratio (mrq)8.10
Book value per share (mrq)60.12

Cash flow statement

Operating cash flow (ttm)-80.27M
Levered free cash flow (ttm)269.66M