Klaviyo, Inc.
New York Stock ExchangeTotal Valuation
Klaviyo, Inc. carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.91B |
| Enterprise Value | 3.65B |
Share Statistics
Klaviyo, Inc. currently has 289.01M shares outstanding.
| Shares Outstanding | 289.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Klaviyo, Inc. trades at a trailing price-to-earnings ratio of 669.87. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 4.51.
| PE Ratio | 669.87 |
| PS Ratio | 3.27 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 16.48 |
Enterprise Valuation
| EV / Sales | 2.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.19 |
Financial Position
Klaviyo, Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.13 |
| Quick Ratio | 2.83 |
| Debt / Equity | 11.78 |
| Debt / EBITDA | -47.39 |
| Interest Coverage | N/A |
Financial Efficiency
Klaviyo, Inc. posts a return on equity of 0.66 and a return on invested capital of -1.43.
| Return on Equity (ROE) | 0.66 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | -1.43 |
| Return on Capital Employed (ROCE) | 0.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Klaviyo, Inc. has paid 3.94M in income taxes, reflecting an effective tax rate of 36.72.
| Income Tax | 3.94M |
| Effective Tax Rate | 36.72 |
Stock Price Statistics
Klaviyo, Inc.'s stock has declined approximately -36.72751% over the past 52 weeks. The 50-day moving average sits at 17.61, while the 200-day moving average is 20.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.72751% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 20.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Klaviyo, Inc. generated 1.39B in revenue and converted that into 6.79M in net income, yielding earnings per share of 0.02. EBITDA reached -2.40M, while operating income came in at -25.90M.
| Revenue | 1.39B |
| Gross Profit | 1.03B |
| Operating Income | -25.90M |
| Pretax Income | 10.73M |
| Net Income | 6.79M |
| EBITDA | -2.40M |
| EBIT | -25.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Klaviyo, Inc. holds 832.64M in cash and equivalents against 113.93M in total debt, resulting in a net debt position of -832.64M. Total book value stands at 967.02M, with working capital of 686.28M providing operational flexibility.
| Cash & Cash Equivalents | 832.64M |
| Total Debt | 113.93M |
| Net Debt | -832.64M |
| Equity (Book Value) | 967.02M |
| Book Value Per Share | 3.35 |
| Working Capital | 686.28M |
Cash Flow
Klaviyo, Inc. produced 276.08M in operating cash flow over the past twelve months. After subtracting -22.96M in capital expenditures, free cash flow totaled 253.12M - equivalent to 0.84 per share.
| Operating Cash Flow | 276.08M |
| Capital Expenditures | -22.96M |
| Free Cash Flow | 253.12M |
| FCF Per Share | 0.84 |
Margins
Klaviyo, Inc. operates with a gross margin of 73.79, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of 0.49 provide insight into operational efficiency.
| Gross Margin | 73.79 |
| Operating Margin | -1.86 |
| Pretax Margin | 0.77 |
| Profit Margin | 0.49 |
| EBITDA Margin | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.72 |
| FCF Yield | 6.54 |
Scores
Klaviyo, Inc. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |