Klaviyo Inc.

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40.34
0.80 (2.02%)
At close: Jan 15, 2025, 10:24 AM

Klaviyo Statistics

Share Statistics

Klaviyo has 269.63M shares outstanding. The number of shares has increased by -5.68% in one year.

Shares Outstanding 269.63M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.11%
Owned by Institutions (%) n/a
Shares Floating 179.31M
Failed to Deliver (FTD) Shares 15.18K
FTD / Avg. Volume 1.15%

Short Selling Information

The latest short interest is 6.06M, so 2.25% of the outstanding shares have been sold short.

Short Interest 6.06M
Short % of Shares Out 2.25%
Short % of Float 3.4%
Short Ratio (days to cover) 4.73

Valuation Ratios

The PE ratio is -21.89 and the forward PE ratio is 65.23.

PE Ratio -21.89
Forward PE 65.23
PS Ratio 9.67
Forward PS 7.6
PB Ratio 7.38
P/FCF Ratio 61.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Klaviyo Inc. has an Enterprise Value (EV) of 6.06B.

EV / Earnings -19.66
EV / Sales 8.68
EV / EBITDA -20.66
EV / EBIT -18.33
EV / FCF 55.09

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 6.15
Debt / Equity 0.06
Total Debt / Capitalization 5.34
Cash Flow / Debt 2.31
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.34% and return on capital (ROIC) is -34.35%.

Return on Equity (ROE) -0.34%
Return on Assets (ROA) -0.28%
Return on Capital (ROIC) -34.35%
Revenue Per Employee 335.46K
Profits Per Employee -148.12K
Employee Count 2.08K
Asset Turnover 0.64
Inventory Turnover 0

Taxes

Income Tax 1.19M
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 52.84% in the last 52 weeks. The beta is 1.95, so Klaviyo 's price volatility has been higher than the market average.

Beta 1.95
52-Week Price Change 52.84%
50-Day Moving Average 39.13
200-Day Moving Average 30.63
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 1.32M

Income Statement

In the last 12 months, Klaviyo had revenue of 698.10M and earned -308.23M in profits. Earnings per share was -1.27.

Revenue 698.10M
Gross Profit 520.21M
Operating Income -330.62M
Net Income -308.23M
EBITDA -293.35M
EBIT -330.62M
Earnings Per Share (EPS) -1.27
Full Income Statement

Balance Sheet

The company has 738.56M in cash and 51.58M in debt, giving a net cash position of 686.98M.

Cash & Cash Equivalents 738.56M
Total Debt 51.58M
Net Cash 686.98M
Retained Earnings -799.04M
Total Assets 1.19B
Working Capital 773.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.37M and capital expenditures -9.36M, giving a free cash flow of 110.01M.

Operating Cash Flow 119.37M
Capital Expenditures -9.36M
Free Cash Flow 110.01M
FCF Per Share 0.45
Full Cash Flow Statement

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 -42.02%
EBIT Margin -47.36%
FCF Margin 15.76%

Dividends & Yields

KVYO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3.21%
FCF Yield 1.03%
Dividend Details

Analyst Forecast

The average price target for KVYO is $41, which is 3.8% higher than the current price. The consensus rating is "Buy".

Price Target $41
Price Target Difference 3.8%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 39.01
Piotroski F-Score 4