SendGrid, Inc.
New York Stock ExchangeTotal Valuation
SendGrid, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.22B |
Share Statistics
SendGrid, Inc. currently has 47.05M shares outstanding.
| Shares Outstanding | 47.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.11, and the price-to-book ratio stands at -25.47.
| PE Ratio | N/A |
| PS Ratio | 10.11 |
| PB Ratio | -25.47 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 74.81 |
Enterprise Valuation
On an enterprise value basis, SendGrid, Inc. trades at an EV/EBITDA multiple of 317.62 and an EV/FCF ratio of 39.22.
| EV / Sales | 8.90 |
| EV / EBITDA | 317.62 |
| EV / EBIT | N/A |
| EV / FCF | 39.22 |
Financial Position
SendGrid, Inc. maintains a current ratio of 8.17, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.38, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.17 |
| Quick Ratio | 7.92 |
| Debt / Equity | 11.38 |
| Debt / EBITDA | 5.83 |
| Interest Coverage | 11.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SendGrid, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 44.41, while the 200-day moving average is 34.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 34.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SendGrid, Inc. generated 137.17M in revenue and converted that into -5.53M in net income, yielding earnings per share of -0.15. EBITDA reached 3.85M, while operating income came in at -6.91M.
| Revenue | 137.17M |
| Gross Profit | 102.75M |
| Operating Income | -6.91M |
| Pretax Income | -5.53M |
| Net Income | -5.53M |
| EBITDA | 3.85M |
| EBIT | -6.91M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
SendGrid, Inc. holds 187.55M in cash and equivalents against 22.41M in total debt, resulting in a net debt position of -181.70M. Total book value stands at -54.44M, with working capital of 175.89M providing operational flexibility.
| Cash & Cash Equivalents | 187.55M |
| Total Debt | 22.41M |
| Net Debt | -181.70M |
| Equity (Book Value) | -54.44M |
| Book Value Per Share | -1.44 |
| Working Capital | 175.89M |
Cash Flow
SendGrid, Inc. produced 18.53M in operating cash flow over the past twelve months. After subtracting -12.28M in capital expenditures, free cash flow totaled 6.25M - equivalent to 0.17 per share.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | 6.25M |
| FCF Per Share | 0.17 |
Margins
SendGrid, Inc. operates with a gross margin of 74.91, reflecting its pricing power and cost economics. The operating margin of -5.04 and net profit margin of -4.03 provide insight into operational efficiency.
| Gross Margin | 74.91 |
| Operating Margin | -5.04 |
| Pretax Margin | -4.03 |
| Profit Margin | -4.03 |
| EBITDA Margin | 2.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.38 |
| FCF Yield | 2.22 |
Scores
SendGrid, Inc. posts an Altman Z-Score of 18.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.29 |