TWLO - Twilio Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.18B
Enterprise Value 315.77B
Trailing P/E N/A
Forward P/E 1655.22
PEG Ratio (5 yr expected) 1-48.32
Price/Sales (ttm)14.26
Price/Book (mrq)3.80
Enterprise Value/Revenue 313.90
Enterprise Value/EBITDA 6-64.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 35.43%
S&P500 52-Week Change 319.47%
52 Week High 3151.00
52 Week Low 389.81
50-Day Moving Average 3121.57
200-Day Moving Average 3112.04

Share Statistics

Avg Vol (3 month) 32.98M
Avg Vol (10 day) 32.91M
Shares Outstanding 5124.6M
Float 120.89M
% Held by Insiders 10.40%
% Held by Institutions 198.60%
Shares Short (Jan 30, 2020) 418.26M
Short Ratio (Jan 30, 2020) 45.95
Short % of Float (Jan 30, 2020) 416.91%
Short % of Shares Outstanding (Jan 30, 2020) 413.31%
Shares Short (prior month Dec 30, 2019) 420.78M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -27.07%
Operating Margin (ttm)-31.21%

Management Effectiveness

Return on Assets (ttm)-7.16%
Return on Equity (ttm)-13.02%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)8.72
Quarterly Revenue Growth (yoy)62.10%
Gross Profit (ttm)609.02M
EBITDA -243.64M
Net Income Avi to Common (ttm)-307.06M
Diluted EPS (ttm)-2.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.85B
Total Cash Per Share (mrq)13.45
Total Debt (mrq)640.22M
Total Debt/Equity (mrq)14.96
Current Ratio (mrq)8.34
Book Value Per Share (mrq)31.07

Cash Flow Statement

Operating Cash Flow (ttm)14.05M
Levered Free Cash Flow (ttm)124.35M