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Twilio Inc. (TWLO)

NYSE - Nasdaq Real Time Price. Currency in USD
56.52+0.27 (+0.48%)
At close: 04:00PM EST
56.49 -0.03 (-0.05%)
After hours: 06:18PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/22/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
10.18B10.60B11.53B11.74B8.54B
Enterprise Value
7.34B8.13B8.81B8.82B5.59B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
22.4226.8851.8151.81370.37
PEG Ratio (5 yr expected)
44.96N/AN/AN/AN/A
Price/Sales (ttm)
2.482.672.963.192.44
Price/Book (mrq)
1.051.071.121.170.86
Enterprise Value/Revenue
1.777.868.498.765.45
Enterprise Value/EBITDA
-69.32-273.46-206.91-180.11-39.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-13.31%
S&P500 52-Week Change 324.16%
52 Week High 378.16
52 Week Low 345.02
50-Day Moving Average 371.52
200-Day Moving Average 363.27

Share Statistics

Avg Vol (3 month) 33.14M
Avg Vol (10 day) 36.33M
Shares Outstanding 5181.04M
Implied Shares Outstanding 6181.04M
Float 8175.67M
% Held by Insiders 11.80%
% Held by Institutions 180.71%
Shares Short (Jan 31, 2024) 43.59M
Short Ratio (Jan 31, 2024) 41.53
Short % of Float (Jan 31, 2024) 42.00%
Short % of Shares Outstanding (Jan 31, 2024) 41.98%
Shares Short (prior month Dec 29, 2023) 44.24M

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)-4.65%

Management Effectiveness

Return on Assets (ttm)-1.82%
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 -68.06M
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)22.07
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)12.01%
Current Ratio (mrq)6.64
Book Value Per Share (mrq)53.54

Cash Flow Statement

Operating Cash Flow (ttm)414.75M
Levered Free Cash Flow (ttm)645.03M