Twilio Statistics
Share Statistics
Twilio has 152.67M
shares outstanding. The number of shares has increased by -10.83%
in one year.
| Shares Outstanding | 152.67M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 77.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.22M, so 2.11% of the outstanding
shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is -163.92 and the forward
PE ratio is 21.65.
Twilio's PEG ratio is
1.86.
| PE Ratio | -163.92 |
| Forward PE | 21.65 |
| PS Ratio | 4.02 |
| Forward PS | 3.1 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 27.28 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Twilio.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 1.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $810,257.36 |
| Profits Per Employee | $-19,884.22 |
| Employee Count | 5,502 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.79M |
| Effective Tax Rate | -23.46% |
Stock Price Statistics
The stock price has increased by 96.42% in the
last 52 weeks. The beta is 1.44, so Twilio's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 96.42% |
| 50-Day Moving Average | 98.89 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 2,704,217 |
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 | -40.44M |
| Earnings Per Share (EPS) | -0.66 |
Full Income StatementBalance Sheet
The company has 421.3M in cash and 1.11B in
debt, giving a net cash position of -688.85M.
| Cash & Cash Equivalents | 421.3M |
| Total Debt | 1.11B |
| Net Cash | -688.85M |
| Retained Earnings | -7.52B |
| Total Assets | 9.81B |
| Working Capital | 2.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 716.24M
and capital expenditures 0, giving a free cash flow of 657.46M.
| Operating Cash Flow | 716.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 657.46M |
| FCF Per Share | 3.96 |
Full Cash Flow StatementMargins
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 | 14.75% |
