Klaviyo, Inc. (KVYO)

Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $8.18 billion. The enterprise value is $7.64 billion.

Market Cap	8.18B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Klaviyo has 273.12 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	90.50M
Shares Outstanding	273.12M
Shares Change (YoY)	+9.65%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	40.80%
Owned by Institutions (%)	36.27%
Float	90.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.21
PS Ratio	8.81
Forward PS	7.15
PB Ratio	8.18
P/TBV Ratio	8.19
P/FCF Ratio	52.94
P/OCF Ratio	51.05
PEG Ratio	2.24

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.76

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 +18.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.08%
50-Day Moving Average	40.45
200-Day Moving Average	34.95
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	1,507,978

Short Selling Information

The latest short interest is 4.36 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	4.36M
Short Previous Month	5.22M
Short % of Shares Out	1.60%
Short % of Float	4.84%
Short Ratio (days to cover)	2.28

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	-70.96M
EBIT	-84.08M
Loss Per Share	-$0.17

Balance 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 $3.03 per share.

Cash & Cash Equivalents	881.47M
Total Debt	53.44M
Net Cash	828.04M
Net Cash Per Share	$3.03
Equity (Book Value)	1.03B
Book Value Per Share	3.79
Working Capital	779.86M

Cash 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

Margins

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	-7.57%
EBIT Margin	-8.97%
FCF Margin	17.07%

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	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	-0.54%
FCF Yield	1.89%

Analyst Forecast

The average price target for Klaviyo is $49.16, which is 64.14% higher than the current price. The consensus rating is "Buy".

Price Target	$49.16
Price Target Difference	64.14%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	20.06%
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 19.83 and a Piotroski F-Score of 3.

Altman Z-Score	19.83
Piotroski F-Score	3