Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $9.79 billion. The enterprise value is $7.12 billion.
| Market Cap | 9.79B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 171.17 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 171.17M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 81.64% |
| Float | 162.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.13 |
| PS Ratio | 2.34 |
| Forward PS | 2.17 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 14.95 |
| PEG Ratio | 44.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.55 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -6.19% |
| Revenue Per Employee | $714,919 |
| Profits Per Employee | -$124,195 |
| Employee Count | 5,867 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.34, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 62.14 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 2,579,985 |
Short Selling Information
The latest short interest is 2.42 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Twilio had revenue of $4.19 billion and -$728.65 million in losses. Loss per share was -$4.00.
| Revenue | 4.19B |
| Gross Profit | 2.10B |
| Operating Income | -655.96M |
| Pretax Income | -710.22M |
| Net Income | -728.65M |
| EBITDA | -443.88M |
| EBIT | -710.22M |
| Loss Per Share | -$4.00 |
Balance Sheet
The company has $3.83 billion in cash and $1.15 billion in debt, giving a net cash position of $2.67 billion or $15.61 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 1.15B |
| Net Cash | 2.67B |
| Net Cash Per Share | $15.61 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 55.19 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was $702.74 million and capital expenditures -$47.45 million, giving a free cash flow of $655.29 million.
| Operating Cash Flow | 702.74M |
| Capital Expenditures | -47.45M |
| Free Cash Flow | 655.29M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 50.00%, with operating and profit margins of -15.64% and -17.37%.
| Gross Margin | 50.00% |
| Operating Margin | -15.64% |
| Pretax Margin | -16.93% |
| Profit Margin | -17.37% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -16.93% |
| FCF Margin | 15.62% |
Dividends & Yields
Twilio 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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -7.44% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for Twilio is $69.48, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.48 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.58% |
| 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
Twilio has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |