Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $6.28 billion. The enterprise value is $5.60 billion.
| Market Cap | 6.28B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 291.88 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Shares Outstanding | 291.88M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 43.38% |
| Float | 69.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.37 |
| PS Ratio | 9.00 |
| Forward PS | 6.90 |
| PB Ratio | 6.87 |
| P/FCF Ratio | 57.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.87 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.15 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -34.21% |
| Revenue Per Employee | $450,968 |
| Profits Per Employee | -$199,117 |
| Employee Count | 1,548 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (30 Days) | 1,225,526 |
Short Selling Information
The latest short interest is 3.69 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Klaviyo had revenue of $698.10 million and -$308.23 million in losses. Loss per share was -$1.27.
| Revenue | 698.10M |
| Gross Profit | 520.21M |
| Operating Income | -330.62M |
| Pretax Income | -307.04M |
| Net Income | -308.23M |
| EBITDA | -280.39M |
| EBIT | -307.04M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $738.97 million in cash and $51.58 million in debt, giving a net cash position of $687.39 million or $2.36 per share.
| Cash & Cash Equivalents | 738.97M |
| Total Debt | 51.58M |
| Net Cash | 687.39M |
| Net Cash Per Share | $2.36 |
| Equity / Book Value | 914.78M |
| Book Value Per Share | 3.13 |
| Working Capital | 672.87M |
Cash Flow
In the last 12 months, operating cash flow was $119.37 million and capital expenditures -$9.36 million, giving a free cash flow of $110.01 million.
| Operating Cash Flow | 119.37M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | 110.01M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 74.52%, with operating and profit margins of -47.36% and -44.15%.
| Gross Margin | 74.52% |
| Operating Margin | -47.36% |
| Pretax Margin | -43.98% |
| Profit Margin | -44.15% |
| EBITDA Margin | -40.17% |
| EBIT Margin | -43.98% |
| FCF Margin | 15.76% |
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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -4.90% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Klaviyo is $36.87, which is 71.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.87 |
| Price Target Difference | 71.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 21.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.06 |
| Piotroski F-Score | 2 |