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Twilio Inc. (TWLO)

NYSE - Nasdaq Real Time Price. Currency in USD
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58.85+1.43 (+2.49%)
At close: 04:00PM EDT
58.77 -0.08 (-0.14%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.83B
Enterprise Value 7.16B
Trailing P/E N/A
Forward P/E 20.24
PEG Ratio (5 yr expected) 44.96
Price/Sales (ttm)2.49
Price/Book (mrq)1.04
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA -14.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-10.87%
S&P500 52-Week Change 318.96%
52 Week High 378.16
52 Week Low 349.86
50-Day Moving Average 357.47
200-Day Moving Average 362.09

Share Statistics

Avg Vol (3 month) 32.44M
Avg Vol (10 day) 32.08M
Shares Outstanding 5171.17M
Implied Shares Outstanding 6171.17M
Float 8162.21M
% Held by Insiders 15.08%
% Held by Institutions 181.57%
Shares Short (Jul 15, 2024) 42.54M
Short Ratio (Jul 15, 2024) 41.13
Short % of Float (Jul 15, 2024) 41.73%
Short % of Shares Outstanding (Jul 15, 2024) 41.48%
Shares Short (prior month Jun 14, 2024) 42.42M

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)Mar 31, 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