TWLO - Twilio Inc.

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

Valuation Measures

Market Cap (intraday) 517.81B
Enterprise Value 315.81B
Trailing P/E N/A
Forward P/E 1422.77
PEG Ratio (5 yr expected) 122.10
Price/Sales (ttm)20.21
Price/Book (mrq)4.14
Enterprise Value/Revenue 317.94
Enterprise Value/EBITDA 6-89.12

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 355.94%
S&P500 52-Week Change 31.52%
52 Week High 3151.00
52 Week Low 362.43
50-Day Moving Average 3137.61
200-Day Moving Average 3130.70

Share Statistics

Avg Vol (3 month) 33.9M
Avg Vol (10 day) 33.17M
Shares Outstanding 571.82M
Float 114.93M
% Held by Insiders 12.47%
% Held by Institutions 168.57%
Shares Short (Jul 31, 2019) 411.57M
Short Ratio (Jul 31, 2019) 43.52
Short % of Float (Jul 31, 2019) 410.71%
Short % of Shares Outstanding (Jul 31, 2019) 48.51%
Shares Short (prior month Jun 28, 2019) 411.65M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -23.07%
Operating Margin (ttm)-25.68%

Management Effectiveness

Return on Assets (ttm)-4.64%
Return on Equity (ttm)-8.60%

Income Statement

Revenue (ttm)881.37M
Revenue Per Share (ttm)7.95
Quarterly Revenue Growth (yoy)86.10%
Gross Profit (ttm)349.23M
EBITDA -177.42M
Net Income Avi to Common (ttm)-203.3M
Diluted EPS (ttm)-1.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.88B
Total Cash Per Share (mrq)13.85
Total Debt (mrq)624.88M
Total Debt/Equity (mrq)14.54
Current Ratio (mrq)10.21
Book Value Per Share (mrq)31.65

Cash Flow Statement

Operating Cash Flow (ttm)-25.06M
Levered Free Cash Flow (ttm)58.02M