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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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62.08+0.54 (+0.88%)
At close: 04:00PM EDT
62.08 0.00 (0.00%)
Pre-market: 08:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.63B
Enterprise value 7.96B
Trailing P/E N/A
Forward P/E 22.32
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.69
Price/book (mrq)1.12
Enterprise value/revenue 1.90
Enterprise value/EBITDA -14.48

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 37.57%
S&P500 52-week change 326.49%
52-week high 378.16
52-week low 349.86
50-day moving average 360.93
200-day moving average 362.93

Share statistics

Avg vol (3-month) 33.03M
Avg vol (10-day) 33.57M
Shares outstanding 5171.17M
Implied shares outstanding 6171.23M
Float 8163.97M
% held by insiders 15.08%
% held by institutions 181.71%
Shares short (30 Apr 2024) 42.5M
Short ratio (30 Apr 2024) 41.13
Short % of float (30 Apr 2024) 41.67%
Short % of shares outstanding (30 Apr 2024) 41.43%
Shares short (prior month 28 Mar 2024) 42.84M

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