TWLO: Twilio Inc. Company Profile & Statistics

About

Twilio Inc. provides Cloud Communications Platform-as-a-Service. The company enables developers to build, scale and operate real-time communications within software applications. The company's platform consists of three layers, Engagement Cloud, Programmable Communications Cloud and Super Network. Twilio's Programmable Communications Cloud software allows developers to embed voice, messaging, video and authentication capabilities. The company runs a cloud-based Application Programming Interfaces or API, which allows software developers to programmatically make and receive phone calls, text messages and video chats. The advantage of this is that now small app developers can add rich communications features to their apps at a very low cost. By using Twilio's software, companies can develop such embed communication applications and website that will help them better connect with end customers.

Info & Links

CEO

Khozema Z. Shipchandler

Headquarters

101 SPEAR STREET, FIFTH FLOOR
SAN FRANCISCO, CA 94105, UNITED STATES

Auditor

KPMG LLP

Share holders

225

Employees

5,535

Twilio Inc. Statistics

Valuation Measures

Market Capitalization²

19.09B

Enterprise Value

19.62B

Enterprise Value/EBITDA(ttm)

72.48

Price to Earnings Ratio(ttm)

168.57

Price to Sales(ttm)

4.06

Price to Book(mrq)

2.20

Price to Cash(ytd)

144.36

Profitability

Gross Margin(ttm)

50.55%

Operating Margin(ttm)

2.71%

Profit Margin(ttm)

-0.78%

Return on Equity(ttm)

1.38%

Return on Invested Capital(ttm)

-0.35%

Return on Assets(ttm)

1.14%

Income Statement

Revenue(ttm)

4.58B

Revenue Per Share(ttm)

30.02

Gross Profit(ttm)

2.32B

EBITDA(ttm)³

270.67M

Net Income Available to Common(ttm)

-34.04M

Diluted EPS(ttm)

-0.64

Share Statistics

Beta (5Y Monthly)

1.43

52-Week Change

119.22%

S&P 500 52-Week Change

13.33%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

152.67M

Dividend Yield

0.00%

Float⁴

146.48M

% Held by Insiders

4.50%

% Held by Institutions

84.27%

Balance Sheet

Total Cash(mrq)

2.45B

Total Cash Per Share(mrq)

16.03

Total Debt(mrq)

991.01M

Total Debt/Equity(mrq)

12.38%

Current Ratio(mrq)

4.78%

Quick Ratio(mrq)

5.06%

Book Value Per Share(mrq)

52.23

Cash Flow

Operating Cash Flow Per Share(ytd)

1.18

Free Cash Flow(ytd)

179.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TWLO

Twilio Inc.

Twilio Inc. Profile