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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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60.95+1.07 (+1.79%)
At close: 04:00PM EDT
60.61 -0.34 (-0.56%)
Pre-market: 04:05AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.64B
Enterprise value 7.81B
Trailing P/E N/A
Forward P/E 23.36
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.69
Price/book (mrq)1.09
Enterprise value/revenue 1.88
Enterprise value/EBITDA -73.75

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 319.96%
S&P500 52-week change 323.57%
52-week high 378.16
52-week low 345.02
50-day moving average 360.22
200-day moving average 363.03

Share statistics

Avg vol (3-month) 33.47M
Avg vol (10-day) 31.91M
Shares outstanding 5174.63M
Implied shares outstanding 6182.06M
Float 8174.56M
% held by insiders 15.06%
% held by institutions 175.53%
Shares short (15 Apr 2024) 42.49M
Short ratio (15 Apr 2024) 40.93
Short % of float (15 Apr 2024) 41.38%
Short % of shares outstanding (15 Apr 2024) 41.37%
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 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