Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
34.31
+0.34 (1.00%)
Jun 4, 2025, 1:37 PM - Market open

Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $9.47 billion. The enterprise value is $8.64 billion.

Market Cap 9.47B
Enterprise Value 8.64B

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