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Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
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299.40+18.38 (+6.54%)
At close: 4:00PM EDT

300.00 +0.60 (0.20%)
After hours: 7:59PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 551.71B
Enterprise value 344.33B
Trailing P/E N/A
Forward P/E 11,871.25
PEG ratio (5-yr expected) 1-114.97
Price/sales (ttm)26.02
Price/book (mrq)4.99
Enterprise value/revenue 322.31
Enterprise value/EBITDA 7-116.00

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 348.51%
S&P500 52-week change 343.61%
52-week high 3457.30
52-week low 3177.13
50-day moving average 3351.43
200-day moving average 3350.09

Share statistics

Avg vol (3-month) 32.47M
Avg vol (10-day) 33.56M
Shares outstanding 5162.37M
Implied shares outstanding 6172.7M
Float 160.61M
% held by insiders 10.44%
% held by institutions 181.91%
Shares short (29 Apr 2021) 45.33M
Short ratio (29 Apr 2021) 43.47
Short % of float (29 Apr 2021) 43.30%
Short % of shares outstanding (29 Apr 2021) 43.09%
Shares short (prior month 30 Mar 2021) 45.72M

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 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin -30.34%
Operating margin (ttm)-27.24%

Management effectiveness

Return on assets (ttm)-3.89%
Return on equity (ttm)-8.31%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)12.93
Quarterly revenue growth (yoy)61.70%
Gross profit (ttm)915.66M
EBITDA -382.18M
Net income avi to common (ttm)-602.73M
Diluted EPS (ttm)-3.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.71B
Total cash per share (mrq)33.05
Total debt (mrq)1.51B
Total debt/equity (mrq)14.72
Current ratio (mrq)12.19
Book value per share (mrq)59.95

Cash flow statement

Operating cash flow (ttm)21.62M
Levered free cash flow (ttm)325.97M