Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $9.72 billion. The enterprise value is $7.75 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 160.60 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 160.60M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 81.76% |
| Float | 151.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.06 |
| PS Ratio | 2.55 |
| Forward PS | 2.11 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 11.75 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 201.84, with an EV/FCF ratio of 9.37.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 201.84 |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.57 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 18.17 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | $722,545 |
| Profits Per Employee | -$101,299 |
| Employee Count | 5,867 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.35, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 62.61 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 1,819,119 |
Short Selling Information
The latest short interest is 3.15 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Twilio had revenue of $4.24 billion and -$594.32 million in losses. Loss per share was -$3.33.
| Revenue | 4.24B |
| Gross Profit | 2.15B |
| Operating Income | -205.04M |
| Pretax Income | -571.02M |
| Net Income | -594.32M |
| EBITDA | 38.37M |
| EBIT | -205.04M |
| Loss Per Share | -$3.33 |
Full Income StatementBalance Sheet
The company has $3.12 billion in cash and $1.15 billion in debt, giving a net cash position of $1.97 billion or $12.27 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 1.15B |
| Net Cash | 1.97B |
| Net Cash Per Share | $12.27 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 52.88 |
| Working Capital | 3.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.44 million and capital expenditures -$5.81 million, giving a free cash flow of $826.63 million.
| Operating Cash Flow | 832.44M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 826.63M |
| FCF Per Share | $5.15 |
Full Cash Flow StatementMargins
Gross margin is 50.67%, with operating and profit margins of -4.84% and -14.02%.
| Gross Margin | 50.67% |
| Operating Margin | -4.84% |
| Pretax Margin | -13.47% |
| Profit Margin | -14.02% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -4.84% |
| FCF Margin | 18.42% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -6.12% |
| FCF Yield | 8.51% |
Dividend DetailsAnalyst Forecast
The average price target for Twilio is $70.52, which is 16.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.52 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |