After finishing at $24.18 in the prior trading day, Klaviyo Inc (NYSE: KVYO) closed at $24.04, down -0.58%. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 637039 shares were traded.
Ratios:
Our goal is to gain a better understanding of KVYO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.41 and its Current Ratio is at 6.04. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.04.
Goldman Upgraded its Neutral to Buy on February 05, 2024, while the target price for the stock was maintained at $36.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 05 ’24 when Edmond Landon sold 3,545 shares for $24.15 per share. The transaction valued at 85,612 led to the insider holds 167,127 shares of the business.
Edmond Landon sold 28,613 shares of KVYO for $713,608 on Apr 02 ’24. The Chief Legal Officer now owns 170,672 shares after completing the transaction at $24.94 per share. On Feb 29 ’24, another insider, Weisman Tony, who serves as the Director of the company, sold 33,333 shares for $25.97 each. As a result, the insider received 865,658 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KVYO now has a Market Capitalization of 6.28B and an Enterprise Value of 5.59B. Its current Enterprise Value per Revenue stands at 8.01 whereas that against EBITDA is -19.06.
Stock Price History:
Over the past 52 weeks, KVYO has reached a high of $39.47, while it has fallen to a 52-week low of $22.82. The 50-Day Moving Average of the stock is 26.71, while the 200-Day Moving Average is calculated to be 28.35.
Shares Statistics:
The stock has traded on average 1.22M shares per day over the past 3-months and 715.89k shares per day over the last 10 days, according to various share statistics. A total of 285.87M shares are outstanding, with a floating share count of 44.28M. Insiders hold about 84.51% of the company’s shares, while institutions hold 8.82% stake in the company. Shares short for KVYO as of Mar 15, 2024 were 3.53M with a Short Ratio of 2.89, compared to 5.44M on Feb 15, 2024.
Earnings Estimates
Its stock is currently analyzed by 14 different market analysts. The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.52 and $0.37 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.57, with 14 analysts recommending between $0.73 and $0.46.
Revenue Estimates
A total of 15 analysts have provided revenue estimates for KVYO’s current fiscal year. The highest revenue estimate was $895.16M, while the lowest revenue estimate was $890.1M, resulting in an average revenue estimate of $893.1M. In the same quarter a year ago, actual revenue was $698.1M, up 27.90% from the average estimate. Based on 15 analysts’ estimates, the company’s revenue will be $1.12B in the next fiscal year. The high estimate is $1.14B and the low estimate is $1.07B. The average revenue growth estimate for next year is up 25.80% from the average revenue estimate for this year.
