Klaviyo, Inc. (KVYO)

Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $10.14 billion. The enterprise value is $9.55 billion.

Market Cap	10.14B
Enterprise Value	9.55B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Klaviyo has 266.67 million shares outstanding. The number of shares has increased by 9.31% in one year.

Shares Outstanding	266.67M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	35.03%
Float	72.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.70
PS Ratio	12.24
Forward PS	9.95
PB Ratio	10.51
P/FCF Ratio	82.71
PEG Ratio	3.12

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.70

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.05.

Current Ratio	6.63
Quick Ratio	6.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$523,017
Profits Per Employee	-$220,428
Employee Count	1,548
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Klaviyo has paid $1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.31%
50-Day Moving Average	34.52
200-Day Moving Average	27.60
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	641,993

Short Selling Information

The latest short interest is 8.32 million, so 3.12% of the outstanding shares have been sold short.

Short Interest	8.32M
Short Previous Month	9.53M
Short % of Shares Out	3.12%
Short % of Float	11.48%
Short Ratio (days to cover)	9.76

Income Statement

In the last 12 months, Klaviyo had revenue of $809.63 million and -$341.22 million in losses. Loss per share was -$1.34.

Revenue	809.63M
Gross Profit	610.58M
Operating Income	-374.68M
Pretax Income	-339.73M
Net Income	-341.22M
EBITDA	-362.18M
EBIT	-374.68M
Loss Per Share	-$1.34

Balance Sheet

The company has $793.56 million in cash and $45.08 million in debt, giving a net cash position of $748.48 million or $2.81 per share.

Cash & Cash Equivalents	793.56M
Total Debt	45.08M
Net Cash	748.48M
Net Cash Per Share	$2.81
Equity (Book Value)	979.50M
Book Value Per Share	3.67
Working Capital	740.75M

Cash Flow

In the last 12 months, operating cash flow was $129.43 million and capital expenditures -$4.91 million, giving a free cash flow of $124.51 million.

Operating Cash Flow	129.43M
Capital Expenditures	-4.91M
Free Cash Flow	124.51M
FCF Per Share	$0.47

Margins

Gross margin is 75.42%, with operating and profit margins of -46.28% and -42.15%.

Gross Margin	75.42%
Operating Margin	-46.28%
Pretax Margin	-41.96%
Profit Margin	-42.15%
EBITDA Margin	-44.73%
EBIT Margin	-46.28%
FCF Margin	14.40%

Dividends & Yields

Klaviyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	-3.31%
FCF Yield	1.21%

Analyst Forecast

The average price target for Klaviyo is $36.25, which is -4.68% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$36.25
Price Target Difference	-4.68%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	20.59%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Klaviyo has an Altman Z-Score of 23.56 and a Piotroski F-Score of 3.

Altman Z-Score	23.56
Piotroski F-Score	3