TWLO - Twilio Inc.

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

Valuation Measures

Market Cap (intraday) 515.98B
Enterprise Value 315.5B
Trailing P/E N/A
Forward P/E 1497.19
PEG Ratio (5 yr expected) 134.67
Price/Sales (ttm)24.57
Price/Book (mrq)29.52
Enterprise Value/Revenue 323.85
Enterprise Value/EBITDA 6-168.80

Financial Highlights

Fiscal Year

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


Profit Margin -18.76%
Operating Margin (ttm)-16.14%

Management Effectiveness

Return on Assets (ttm)-8.87%
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 -91.83M
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)6.05
Total Debt (mrq)436.67M
Total Debt/Equity (mrq)99.64
Current Ratio (mrq)6.33
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)7.98M
Levered Free Cash Flow (ttm)32.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 3215.02%
S&P500 52-Week Change 310.38%
52 Week High 3136.00
52 Week Low 339.59
50-Day Moving Average 3125.50
200-Day Moving Average 3100.30

Share Statistics

Avg Vol (3 month) 34.11M
Avg Vol (10 day) 32.98M
Shares Outstanding 5104.28M
Float 97.69M
% Held by Insiders 12.47%
% Held by Institutions 168.57%
Shares Short (Mar 29, 2019) 48.53M
Short Ratio (Mar 29, 2019) 42.23
Short % of Float (Mar 29, 2019) 411.97%
Short % of Shares Outstanding (Mar 29, 2019) 46.90%
Shares Short (prior month Feb 28, 2019) 47.21M

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