Business Description
Klaviyo Inc
NAICS : 541511
SIC : 7372
ISIN : US49845K1016
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.32 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.17 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.92 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 26.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 25.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.85 | |||||
9-Day RSI | 49.3 | |||||
14-Day RSI | 45.35 | |||||
6-1 Month Momentum % | -4.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.15 | |||||
Quick Ratio | 6.15 | |||||
Cash Ratio | 5.65 | |||||
Days Sales Outstanding | 15.56 | |||||
Days Payable | 36.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.14 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.49 | |||||
Operating Margin % | -89.7 | |||||
Net Margin % | -85.69 | |||||
FCF Margin % | 29.15 | |||||
ROA % | -37.17 | |||||
ROIC % | -107.62 | |||||
ROC (Joel Greenblatt) % | -372.77 | |||||
ROCE % | -41.43 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 52.58 | |||||
PS Ratio | 15.81 | |||||
PB Ratio | 6.69 | |||||
Price-to-Tangible-Book | 6.69 | |||||
Price-to-Free-Cash-Flow | 52.75 | |||||
Price-to-Operating-Cash-Flow | 48.7 | |||||
EV-to-EBIT | -16.91 | |||||
EV-to-EBITDA | -17.31 | |||||
EV-to-Revenue | 14.11 | |||||
EV-to-Forward-Revenue | 5.96 | |||||
EV-to-FCF | 48.42 | |||||
Price-to-Net-Current-Asset-Value | 9.72 | |||||
Price-to-Net-Cash | 10.83 | |||||
Earnings Yield (Greenblatt) % | -5.91 | |||||
FCF Yield % | 1.78 |