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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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60.10+0.60 (+1.01%)
At close: 04:00PM EDT
59.40 -0.70 (-1.16%)
After hours: 06:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.18B
Enterprise value 7.52B
Trailing P/E N/A
Forward P/E 22.03
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.58
Price/book (mrq)1.08
Enterprise value/revenue 1.79
Enterprise value/EBITDA -14.48

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 329.83%
S&P500 52-week change 326.43%
52-week high 378.16
52-week low 345.02
50-day moving average 360.67
200-day moving average 362.98

Share statistics

Avg vol (3-month) 33.6M
Avg vol (10-day) 33.12M
Shares outstanding 5171.17M
Implied shares outstanding 6171.17M
Float 8164.12M
% held by insiders 15.08%
% held by institutions 177.77%
Shares short (15 Apr 2024) 42.49M
Short ratio (15 Apr 2024) 40.93
Short % of float (15 Apr 2024) 41.66%
Short % of shares outstanding (15 Apr 2024) 41.43%
Shares short (prior month 15 Mar 2024) 43.4M

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 Mar 2024

Profitability

Profit margin -17.37%
Operating margin (ttm)-3.20%

Management effectiveness

Return on assets (ttm)-1.59%
Return on equity (ttm)-7.37%

Income statement

Revenue (ttm)4.19B
Revenue per share (ttm)23.05
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA -33.85M
Net income avi to common (ttm)-728.65M
Diluted EPS (ttm)-4.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.83B
Total cash per share (mrq)22.35
Total debt (mrq)1.16B
Total debt/equity (mrq)12.29%
Current ratio (mrq)6.55
Book value per share (mrq)53.24

Cash flow statement

Operating cash flow (ttm)702.74M
Levered free cash flow (ttm)766.12M