Twilio Statistics
Share Statistics
Twilio has 153.38M shares outstanding. The number of shares has increased by -15.75% in one year.
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.94M |
| Failed to Deliver (FTD) Shares | 707 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.97M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is -13.7 and the forward PE ratio is 23.31.
| PE Ratio | -13.7 |
| Forward PE | 23.31 |
| PS Ratio | 3.35 |
| Forward PS | 3.2 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 38.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Twilio Inc. has an Enterprise Value (EV) of 14.43B.
| EV / Earnings | -14.21 |
| EV / Sales | 3.47 |
| EV / EBITDA | -143.82 |
| EV / EBIT | -16.46 |
| EV / FCF | 39.7 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.1.
| Current Ratio | 6.64 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.22 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -8.19%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.19% |
| Revenue Per Employee | 750.49K |
| Profits Per Employee | -183.46K |
| Employee Count | 5.54K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.71M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 50.9% in the last 52 weeks. The beta is 1.32, so Twilio 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 50.9% |
| 50-Day Moving Average | 104.03 |
| 200-Day Moving Average | 71.69 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 2.70M |
Income Statement
In the last 12 months, Twilio had revenue of 4.15B and earned -1.02B in profits. Earnings per share was -5.54.
| Revenue | 4.15B |
| Gross Profit | 2.04B |
| Operating Income | -876.54M |
| Net Income | -1.02B |
| EBITDA | -100.34M |
| EBIT | -876.54M |
| Earnings Per Share (EPS) | -5.54 |
Balance Sheet
The company has 655.93M in cash and 1.18B in debt, giving a net cash position of -521.34M.
| Cash & Cash Equivalents | 655.93M |
| Total Debt | 1.18B |
| Net Cash | -521.34M |
| Retained Earnings | -5.07B |
| Total Assets | 10.04B |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 414.75M and capital expenditures -51.23M, giving a free cash flow of 363.52M.
| Operating Cash Flow | 414.75M |
| Capital Expenditures | -51.23M |
| Free Cash Flow | 363.52M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 49.2%, with operating and profit margins of -21.1% and -24.45%.
| Gross Margin | 49.2% |
| Operating Margin | -21.1% |
| Pretax Margin | -23.99% |
| Profit Margin | -24.45% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -21.1% |
| FCF Margin | 8.75% |
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 | -5.1% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for TWLO is $86, which is -20.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $86 |
| Price Target Difference | -20.9% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |