TWLO - Twilio Inc.

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

Valuation Measures

Market Cap (intraday) 518.72B
Enterprise Value 317.41B
Trailing P/E N/A
Forward P/E 1485.21
PEG Ratio (5 yr expected) 132.23
Price/Sales (ttm)24.83
Price/Book (mrq)5.33
Enterprise Value/Revenue 323.08
Enterprise Value/EBITDA 6-135.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -17.87%
Operating Margin (ttm)-20.67%

Management Effectiveness

Return on Assets (ttm)-4.23%
Return on Equity (ttm)-7.30%

Income Statement

Revenue (ttm)754.09M
Revenue Per Share (ttm)7.35
Quarterly Revenue Growth (yoy)80.60%
Gross Profit (ttm)349.23M
EBITDA -128.25M
Net Income Avi to Common (ttm)-134.72M
Diluted EPS (ttm)-1.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)918.9M
Total Cash Per Share (mrq)7.28
Total Debt (mrq)625.46M
Total Debt/Equity (mrq)18.80
Current Ratio (mrq)5.83
Book Value Per Share (mrq)26.39

Cash Flow Statement

Operating Cash Flow (ttm)-18.07M
Levered Free Cash Flow (ttm)42.64M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 3134.40%
S&P500 52-Week Change 34.50%
52 Week High 3148.80
52 Week Low 353.17
50-Day Moving Average 3134.90
200-Day Moving Average 3116.67

Share Statistics

Avg Vol (3 month) 34.13M
Avg Vol (10 day) 33.16M
Shares Outstanding 5117.06M
Float 103.47M
% Held by Insiders 12.47%
% Held by Institutions 168.57%
Shares Short (May 31, 2019) 410.49M
Short Ratio (May 31, 2019) 41.98
Short % of Float (May 31, 2019) 49.71%
Short % of Shares Outstanding (May 31, 2019) 48.30%
Shares Short (prior month Apr 30, 2019) 48.77M

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 (new per old) 2N/A
Last Split Date 3N/A