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Twilio (TWLO) Company Statistics | The Fly
Twilio
· TWLO
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Financials
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Transcripts
Valuation
Statistics
44.657 B
+0.58%
General
Market Cap
$44.66B
Enterprise Value
$44.63B
Shares Outstanding
151,770,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
48.54%
Operating Margin
5.51%
Net Profit Margin
20.62%
FCF Margin
19.91%
ROA
10.60%
ROE
14.15%
ROIC
3.05%
Current Ratio
4.62
Debt-to-Equity
0.12
Revenue Per Employee
—
Valuation (TTM)
P/E
38.90
PEG
0.01
P/S
7.97
P/FCF
40.01
P/B
4.94
EV/EBITDA
121.75
Growth
Rev 1Y
13.66%
Income Statement (TTM)
Revenue
$5.57B
Gross Margin
48.54%
Operating Expenses
$2.4B
Operating Income
$306.82M
Net Profit
$1.15B
Balance Sheet
Rev 1Y Fwd Est
18.46%
Rev 3Y (CAGR)
9.82%
Rev 5Y (CAGR)
23.53%
Rev 10Y (CAGR)
40.68%
EPS 1Y
—
EPS 1Y Fwd Est
2723.60%
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$823.26M
Working Capital
$2.94B
Total Assets
$10.84B
Net Debt
$242.26M
Total Liabilities
$1.86B
Total Equity
$8.98B
Cash Flow Statement (TTM)
Cash Flow from Operations
$1.1B
Cash Flow from Investing
-$396.37M
Cash Flow from Financing
-$857.41M
Free Cash Flow
$1.11B
Capital Expenditures
-$13.25M
