TWLO - Twilio Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.65B
Enterprise Value 3
15.39B
Trailing P/E
N/A
Forward P/E 1
505.75
PEG Ratio (5 yr expected) 1
59.57
Price/Sales (ttm)
16.53
Price/Book (mrq)
3.88
Enterprise Value/Revenue 3
15.27
Enterprise Value/EBITDA 6
-68.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 318.25%
S&P500 52-Week Change 325.78%
52 Week High 3151.00
52 Week Low 389.81
50-Day Moving Average 3106.66
200-Day Moving Average 3114.93

Share Statistics

Avg Vol (3 month) 33.33M
Avg Vol (10 day) 33.1M
Shares Outstanding 5124.6M
Float 120.48M
% Held by Insiders 10.40%
% Held by Institutions 190.57%
Shares Short (Dec 30, 2019) 420.78M
Short Ratio (Dec 30, 2019) 49.19
Short % of Float (Dec 30, 2019) 419.24%
Short % of Shares Outstanding (Dec 30, 2019) 415.14%
Shares Short (prior month Nov 28, 2019) 419.09M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -26.20%
Operating Margin (ttm)-29.49%

Management Effectiveness

Return on Assets (ttm)-6.07%
Return on Equity (ttm)-11.19%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)8.36
Quarterly Revenue Growth (yoy)74.70%
Gross Profit (ttm)349.23M
EBITDA -226.23M
Net Income Avi to Common (ttm)-263.97M
Diluted EPS (ttm)-2.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.88B
Total Cash Per Share (mrq)13.72
Total Debt (mrq)623.83M
Total Debt/Equity (mrq)14.56
Current Ratio (mrq)9.57
Book Value Per Share (mrq)31.26

Cash Flow Statement

Operating Cash Flow (ttm)-2.83M
Levered Free Cash Flow (ttm)95.48M