XNYSKVYO
Market cap10bUSD
Jan 10, Last price
39.41USD
1D
-4.11%
1Q
6.51%
IPO
16.87%
Name
Klaviyo Inc
Chart & Performance
P/E
—
P/S
15.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
698m
+47.67%
Net income
-308m
L+526.58%
CFO
119m
P
Profile
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marketing automation platform that sends personalized and targeted messages. Its products include email marketing solution to track every click and purchase to optimize campaigns; SMS, a text marketing solution for ecommerce growth and retention; and mobile push solution that reaches customers directly on their lock screen with mobile push notifications. The company also provides Review solution to get the product reviews; and a customer data platform that helps store, analyze, and use data at scale. It serves individuals, small and medium enterprises, and companies in North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. The was incorporated in 2012 and is based in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 698,099 47.67% | 472,748 62.66% | |
Cost of revenue | 1,028,721 | 527,784 | |
Unusual Expense (Income) | |||
NOPBT | (330,622) | (55,036) | |
NOPBT Margin | |||
Operating Taxes | 1,192 | 83 | |
Tax Rate | |||
NOPAT | (331,814) | (55,119) | |
Net income | (308,233) 526.58% | (49,193) -38.04% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 324,374 | 99,558 | |
BB yield | -4.81% | ||
| Debt | |||
Debt current | 14,081 | 14,864 | |
Long-term debt | 89,077 | 109,952 | |
Deferred revenue | |||
Other long-term liabilities | 6,159 | 1,532,729 | |
Net debt | (636,090) | (261,691) | |
| Cash flow | |||
Cash from operating activities | 119,371 | (23,552) | |
CAPEX | (3,653) | (18,245) | |
Cash from investing activities | (9,358) | (18,745) | |
Cash from financing activities | 242,728 | 101,300 | |
FCF | (320,719) | (56,912) | |
| Balance | |||
Cash | 738,562 | 385,820 | |
Long term investments | 686 | 687 | |
Excess cash | 704,343 | 362,870 | |
Stockholders' equity | (798,783) | (2,285,248) | |
Invested Capital | 1,771,298 | 2,837,511 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 242,889 | 251,856 | |
Price | 27.78 | ||
Market cap | 6,747,464 | ||
EV | 6,111,374 | ||
EBITDA | (316,971) | (45,996) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||