Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $6.59 billion. The enterprise value is $5.88 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 270.09 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Shares Outstanding | 270.09M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 43.38% |
| Float | 69.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.23 |
| PS Ratio | 8.76 |
| Forward PS | 6.75 |
| PB Ratio | 7.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.37 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $485,791 |
| Profits Per Employee | -$210,202 |
| Employee Count | 1,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,382,259 |
Short Selling Information
The latest short interest is 3.69 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Klaviyo had revenue of $752.00 million and -$325.39 million in losses. Loss per share was -$1.27.
| Revenue | 752.00M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | -325.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $756.22 million in cash and $48.38 million in debt, giving a net cash position of $707.84 million or $2.62 per share.
| Cash & Cash Equivalents | 756.22M |
| Total Debt | 48.38M |
| Net Cash | 707.84M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 937.45M |
| Book Value Per Share | 3.47 |
| Working Capital | 696.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -43.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -4.94% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Klaviyo is $35.67, which is 46.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.67 |
| Price Target Difference | 46.19% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |