Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $9.47 billion. The enterprise value is $8.64 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 276.00 million shares outstanding. The number of shares has increased by 8.10% in one year.
Current Share Class | 94.68M |
Shares Outstanding | 276.00M |
Shares Change (YoY) | +8.10% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 44.35% |
Owned by Institutions (%) | 37.90% |
Float | 90.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.66 |
PS Ratio | 9.09 |
Forward PS | 7.55 |
PB Ratio | 8.80 |
P/TBV Ratio | 8.86 |
P/FCF Ratio | 64.21 |
P/OCF Ratio | 61.15 |
PEG Ratio | 2.28 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.86 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.22 |
Quick Ratio | 4.89 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 0.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE) | -4.73% |
Return on Assets (ROA) | -4.36% |
Return on Invested Capital (ROIC) | -4.98% |
Return on Capital Employed (ROCE) | -7.43% |
Revenue Per Employee | $461,640 |
Profits Per Employee | -$21,700 |
Employee Count | 2,182 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $992,000 in taxes.
Income Tax | 992,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.74% |
50-Day Moving Average | 31.10 |
200-Day Moving Average | 36.29 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 2,838,446 |
Short Selling Information
The latest short interest is 9.30 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 9.30M |
Short Previous Month | 6.60M |
Short % of Shares Out | 3.37% |
Short % of Float | 10.32% |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.01 billion and -$47.35 million in losses. Loss per share was -$0.18.
Revenue | 1.01B |
Gross Profit | 763.23M |
Operating Income | -85.74M |
Pretax Income | -339.73M |
Net Income | -47.35M |
EBITDA | -72.71M |
EBIT | -85.74M |
Loss Per Share | -$0.18 |
Full Income Statement Balance Sheet
The company has $888.43 million in cash and $102.69 million in debt, giving a net cash position of $785.74 million or $2.85 per share.
Cash & Cash Equivalents | 888.43M |
Total Debt | 102.69M |
Net Cash | 785.74M |
Net Cash Per Share | $2.85 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 3.86 |
Working Capital | 814.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $154.14 million and capital expenditures -$7.35 million, giving a free cash flow of $146.79 million.
Operating Cash Flow | 154.14M |
Capital Expenditures | -7.35M |
Free Cash Flow | 146.79M |
FCF Per Share | $0.53 |
Full Cash Flow Statement Margins
Gross margin is 75.77%, with operating and profit margins of -8.51% and -4.70%.
Gross Margin | 75.77% |
Operating Margin | -8.51% |
Pretax Margin | -4.60% |
Profit Margin | -4.70% |
EBITDA Margin | -7.22% |
EBIT Margin | -8.51% |
FCF Margin | 14.57% |
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 | -8.10% |
Shareholder Yield | -8.10% |
Earnings Yield | -0.50% |
FCF Yield | 1.56% |
Analyst Forecast
The average price target for Klaviyo is $42.67, which is 24.37% higher than the current price. The consensus rating is "Buy".
Price Target | $42.67 |
Price Target Difference | 24.37% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 20.06% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 18.88 and a Piotroski F-Score of 3.
Altman Z-Score | 18.88 |
Piotroski F-Score | 3 |