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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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60.98+0.65 (+1.08%)
At close: 04:00PM EDT
59.83 -1.15 (-1.89%)
Pre-market: 04:29AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.10B
Enterprise value 8.27B
Trailing P/E N/A
Forward P/E 23.36
PEG ratio (5-yr expected) 44.96
Price/sales (ttm)2.69
Price/book (mrq)1.14
Enterprise value/revenue 1.99
Enterprise value/EBITDA -78.07

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 315.56%
S&P500 52-week change 322.64%
52-week high 378.16
52-week low 345.02
50-day moving average 360.52
200-day moving average 363.19

Share statistics

Avg vol (3-month) 33.49M
Avg vol (10-day) 32.08M
Shares outstanding 5182.06M
Implied shares outstanding 6182.06M
Float 8174.86M
% held by insiders 14.86%
% held by institutions 174.97%
Shares short (28 Mar 2024) 42.84M
Short ratio (28 Mar 2024) 40.86
Short % of float (28 Mar 2024) 41.57%
Short % of shares outstanding (28 Mar 2024) 41.56%
Shares short (prior month 29 Feb 2024) 43.49M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -24.45%
Operating margin (ttm)-4.14%

Management effectiveness

Return on assets (ttm)-1.99%
Return on equity (ttm)-10.01%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)22.66
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA -100.34M
Net income avi to common (ttm)-1.02B
Diluted EPS (ttm)-5.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.01B
Total cash per share (mrq)22.04
Total debt (mrq)1.18B
Total debt/equity (mrq)12.10%
Current ratio (mrq)6.64
Book value per share (mrq)53.49

Cash flow statement

Operating cash flow (ttm)414.75M
Levered free cash flow (ttm)616.37M