TWLO - Twilio Inc.

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

Valuation Measures

Market Cap (intraday) 513.19B
Enterprise Value 310.31B
Trailing P/E N/A
Forward P/E 1356.17
PEG Ratio (5 yr expected) 129.39
Price/Sales (ttm)20.29
Price/Book (mrq)24.24
Enterprise Value/Revenue 315.86
Enterprise Value/EBITDA 6-135.95

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -18.76%
Operating Margin (ttm)-15.68%

Management Effectiveness

Return on Assets (ttm)-8.62%
Return on Equity (ttm)-30.56%

Income Statement

Revenue (ttm)650.07M
Revenue Per Share (ttm)6.69
Quarterly Revenue Growth (yoy)77.30%
Gross Profit (ttm)349.23M
EBITDA -75.83M
Net Income Avi to Common (ttm)-121.95M
Diluted EPS (ttm)-1.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)748.34M
Total Cash Per Share (mrq)7.53
Total Debt (mrq)434.5M
Total Debt/Equity (mrq)99.15
Current Ratio (mrq)6.33
Book Value Per Share (mrq)4.41

Cash Flow Statement

Operating Cash Flow (ttm)7.98M
Levered Free Cash Flow (ttm)43.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 3224.96%
S&P500 52-Week Change 31.08%
52 Week High 3119.00
52 Week Low 332.25
50-Day Moving Average 3102.19
200-Day Moving Average 385.63

Share Statistics

Avg Vol (3 month) 34.78M
Avg Vol (10 day) 37.03M
Shares Outstanding 5103.78M
Float 75.78M
% Held by Insiders 13.17%
% Held by Institutions 188.15%
Shares Short (Jan 31, 2019) 410.46M
Short Ratio (Jan 31, 2019) 42.59
Short % of Float (Jan 31, 2019) 414.68%
Short % of Shares Outstanding (Jan 31, 2019) 410.46%
Shares Short (prior month Dec 31, 2018) 410.24M

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