Ratio Analysis: Unpacking Klaviyo Inc (KVYO)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $33.66 in the prior trading day, Klaviyo Inc (NYSE: KVYO) closed at $33.48, down -0.53%. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 1.8 million shares were traded. KVYO stock price reached its highest trading level at $34.8 during the session, while it also had its lowest trading level at $33.42.

Ratios:

Our goal is to gain a better understanding of KVYO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 76.56. For the most recent quarter (mrq), Quick Ratio is recorded 6.49 and its Current Ratio is at 6.49. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.

On June 12, 2024, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $25 to $29.

On April 16, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $31.Cantor Fitzgerald initiated its Overweight rating on April 16, 2024, with a $31 target price.

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 Sep 16 ’24 when Chaves Allen sold 130,000 shares for $31.85 per share. The transaction valued at 4,140,174 led to the insider holds 0 shares of the business.

Rowland Stephen Eric sold 18,114 shares of KVYO for $565,881 on Sep 16 ’24. The President now owns 192,488 shares after completing the transaction at $31.24 per share. On Sep 13 ’24, another insider, SUMMIT PARTNERS L P, who serves as the 10% Owner of the company, sold 113,561 shares for $31.47 each. As a result, the insider received 3,573,765 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 8928211968 and an Enterprise Value of 8179726336. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.03 while its Price-to-Book (P/B) ratio in mrq is 9.11. Its current Enterprise Value per Revenue stands at 10.103 whereas that against EBITDA is -22.584.

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 $21.26. The 50-Day Moving Average of the stock is 16.87%, while the 200-Day Moving Average is calculated to be 27.11%.

Shares Statistics:

The stock has traded on average 1.25M shares per day over the past 3-months and 1263810 shares per day over the last 10 days, according to various share statistics. A total of 266.67M shares are outstanding, with a floating share count of 46.25M. Insiders hold about 82.66% of the company’s shares, while institutions hold 20.23% stake in the company. Shares short for KVYO as of 1724976000 were 9701206 with a Short Ratio of 7.75, compared to 1722384000 on 10090279. Therefore, it implies a Short% of Shares Outstanding of 9701206 and a Short% of Float of 13.370000000000001.

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