Klaviyo, Inc. (KVYO)

Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $9.35 billion. The enterprise value is $8.57 billion.

Market Cap	9.35B
Enterprise Value	8.57B

Important Dates

The last earnings date was 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 13.71% in one year.

Current Share Class	72.59M
Shares Outstanding	266.67M
Shares Change (YoY)	+13.71%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	41.98%
Owned by Institutions (%)	36.19%
Float	71.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.23
PS Ratio	10.86
Forward PS	8.57
PB Ratio	9.30
P/TBV Ratio	9.21
P/FCF Ratio	67.70
P/OCF Ratio	64.70
PEG Ratio	2.81

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.02

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.

Current Ratio	6.44
Quick Ratio	6.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-4.73%
Return on Capital (ROIC)	-5.31%
Revenue Per Employee	$561,317
Profits Per Employee	-$29,370
Employee Count	1,548
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.35%
50-Day Moving Average	36.05
200-Day Moving Average	28.35
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,638,371

Short Selling Information

The latest short interest is 7.10 million, so 2.66% of the outstanding shares have been sold short.

Short Interest	7.10M
Short Previous Month	9.72M
Short % of Shares Out	2.66%
Short % of Float	9.94%
Short Ratio (days to cover)	10.99

Income Statement

In the last 12 months, Klaviyo had revenue of $868.92 million and -$45.46 million in losses. Loss per share was -$0.17.

Revenue	868.92M
Gross Profit	674.34M
Operating Income	-85.75M
Pretax Income	-339.73M
Net Income	-45.46M
EBITDA	-72.96M
EBIT	-85.75M
Loss Per Share	-$0.17

Balance Sheet

The company has $826.74 million in cash and $42.46 million in debt, giving a net cash position of $784.28 million or $2.94 per share.

Cash & Cash Equivalents	826.74M
Total Debt	42.46M
Net Cash	784.28M
Net Cash Per Share	$2.94
Equity (Book Value)	1.01B
Book Value Per Share	3.77
Working Capital	773.89M

Cash Flow

In the last 12 months, operating cash flow was $144.51 million and capital expenditures -$6.41 million, giving a free cash flow of $138.11 million.

Operating Cash Flow	144.51M
Capital Expenditures	-6.41M
Free Cash Flow	138.11M
FCF Per Share	$0.52

Margins

Gross margin is 77.61%, with operating and profit margins of -9.87% and -5.23%.

Gross Margin	77.61%
Operating Margin	-9.87%
Pretax Margin	-5.29%
Profit Margin	-5.23%
EBITDA Margin	-8.40%
EBIT Margin	-9.87%
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	-13.71%
Shareholder Yield	-13.71%
Earnings Yield	-0.49%
FCF Yield	1.48%

Analyst Forecast

The average price target for Klaviyo is $38.06, which is 8.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.06
Price Target Difference	8.56%
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 23.97 and a Piotroski F-Score of 3.

Altman Z-Score	23.97
Piotroski F-Score	3