Twilio Inc. (TWLO)
Twilio Statistics
Share Statistics
Twilio has 152.63M shares outstanding. The number of shares has increased by -15.75% in one year.
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | -15.75% |
| Shares Change (QoQ) | -4.49% |
| Owned by Institutions (%) | 77.4% |
| Shares Floating | 143.1M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.08M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -163.92 and the forward PE ratio is 33.51. Twilio's PEG ratio is 1.86.
| PE Ratio | -163.92 |
| Forward PE | 33.51 |
| PS Ratio | 4.02 |
| Forward PS | 2.7 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 25.04 |
| PEG Ratio | 1.86 |
Enterprise Valuation
Twilio Inc. has an Enterprise Value (EV) of 14.43B.
| EV / Earnings | -131.9 |
| EV / Sales | 3.24 |
| EV / EBITDA | 87.17 |
| EV / EBIT | -268.68 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.48 |
| Cash Flow / Debt | 5.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | $805,426.56 |
| Profits Per Employee | $-19,765.67 |
| Employee Count | 5,535 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.79M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 61.7% in the last 52 weeks. The beta is 1.47, so Twilio's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 61.7% |
| 50-Day Moving Average | 120.38 |
| 200-Day Moving Average | 87.04 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 3.32M |
Income Statement
In the last 12 months, Twilio had revenue of 4.46B and earned -109.4M in profits. Earnings per share was -0.66.
| Revenue | 4.46B |
| Gross Profit | 2.28B |
| Operating Income | -53.71M |
| Net Income | -109.4M |
| EBITDA | 165.55M |
| EBIT | -53.71M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 421.3M in cash and 119.56M in debt, giving a net cash position of 301.74M.
| Cash & Cash Equivalents | 421.3M |
| Total Debt | 119.56M |
| Net Cash | 301.74M |
| Retained Earnings | -7.52B |
| Total Assets | 9.87B |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 716.24M and capital expenditures 0, giving a free cash flow of 716.24M.
| Operating Cash Flow | 716.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 716.24M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 51.1%, with operating and profit margins of -1.2% and -2.45%.
| Gross Margin | 51.1% |
| Operating Margin | -1.2% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.45% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -1.2% |
| FCF Margin | 16.07% |
Dividends & Yields
TWLO 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 | -0.67% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for TWLO is $145, which is 46.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 46.6% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |