Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $11.28 billion. The enterprise value is $10.46 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 269.63 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 269.63M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 34.87% |
| Float | 77.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.59 |
| PS Ratio | 11.89 |
| Forward PS | 10.12 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 70.51 |
| P/OCF Ratio | 68.00 |
| PEG Ratio | 3.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.34 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.90 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -7.83% |
| Revenue Per Employee | $429,635 |
| Profits Per Employee | -$21,147 |
| Employee Count | 2,182 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.46% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1,671,306 |
Short Selling Information
The latest short interest is 5.79 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Klaviyo had revenue of $937.46 million and -$46.14 million in losses. Loss per share was -$0.17.
| Revenue | 937.46M |
| Gross Profit | 716.16M |
| Operating Income | -84.08M |
| Pretax Income | -339.73M |
| Net Income | -46.14M |
| EBITDA | -66.36M |
| EBIT | -84.08M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $881.47 million in cash and $53.44 million in debt, giving a net cash position of $828.04 million or $3.07 per share.
| Cash & Cash Equivalents | 881.47M |
| Total Debt | 53.44M |
| Net Cash | 828.04M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.79 |
| Working Capital | 779.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.96 million and capital expenditures -$5.92 million, giving a free cash flow of $160.03 million.
| Operating Cash Flow | 165.96M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 160.03M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 76.39%, with operating and profit margins of -8.97% and -4.92%.
| Gross Margin | 76.39% |
| Operating Margin | -8.97% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.92% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -8.97% |
| FCF Margin | 17.07% |