Twilio Inc. (TWLO)
Twilio Statistics
Share Statistics
Twilio has 153.25M shares outstanding. The number of shares has increased by -10.83% in one year.
| Shares Outstanding | 153.25M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 77.45% |
| Shares Floating | 143.71M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.56M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is -163.92 and the forward PE ratio is 18.88. Twilio's PEG ratio is 1.86.
| PE Ratio | -163.92 |
| Forward PE | 18.88 |
| PS Ratio | 4.02 |
| Forward PS | 2.6 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 25.04 |
| PEG Ratio | 1.86 |
Enterprise 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 0.02.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.17 |
| 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 | $805.43K |
| Profits Per Employee | $-19.77K |
| Employee Count | 5,535 |
| 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 58.87% in the last 52 weeks. The beta is 1.5, so Twilio's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 58.87% |
| 50-Day Moving Average | 100.02 |
| 200-Day Moving Average | 90.76 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2.91M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TWLO is $130, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |