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Twilio Inc. (TWLO)

NYSE - NYSE Delayed Price. Currency in USD
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60.01-0.97 (-1.59%)
At close: 04:00PM EDT
60.70 +0.69 (+1.15%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.93B
Enterprise Value 8.09B
Trailing P/E N/A
Forward P/E 22.99
PEG Ratio (5 yr expected) 44.96
Price/Sales (ttm)2.65
Price/Book (mrq)1.12
Enterprise Value/Revenue 1.95
Enterprise Value/EBITDA -76.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 314.07%
S&P500 52-Week Change 321.08%
52 Week High 378.16
52 Week Low 345.02
50-Day Moving Average 360.34
200-Day Moving Average 363.16

Share Statistics

Avg Vol (3 month) 33.49M
Avg Vol (10 day) 32.07M
Shares Outstanding 5182.06M
Implied Shares Outstanding 6182.06M
Float 8174.86M
% Held by Insiders 14.86%
% Held by Institutions 174.95%
Shares Short (Apr 15, 2024) 42.49M
Short Ratio (Apr 15, 2024) 40.93
Short % of Float (Apr 15, 2024) 41.38%
Short % of Shares Outstanding (Apr 15, 2024) 41.37%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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