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TWTR

New York Stock Exchange
Twitter Inc · Communication Services · Internet Content & Information
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Highlights

Market Cap
$49.35B
PE Ratio
EV to Ebitda
50.8688
Earnings Yield
-0.47%
Revenue (TTM)
$5.08B
Net Income (TTM)
$-221.4M
Revenue (Annual YoY Growth)
36.63%
Revenue (Quarterly YoY Growth)
21.58%
Profit Margin
-4.36%
Return on Equity
4.94%
Debt to Equity Ratio
0.582
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$49.35B
Revenue TTM$5.08B
Shares Outstanding798.0M
Float0
Float Short4.52%
Days To Cover2.8659
Short Interest38965622.0
Insider Ownership1.83%
GARP466
Growth Estimates11 fields
Revenue Growth (Annual)36.63%
Revenue Growth (Quarterly YoY)21.58%
Operating Revenue Growth (Annual)0.366255
Operating Revenue Growth (Quarterly YoY)0.215803
3-Year Revenue Growth18.62%
5-Year Revenue Growth14.95%
EPS Growth (Quarterly YoY)-22.22%
LT EPS Growth Estimates77.42%
EBITDA Growth (Annual)-69.03%
EBITDA Growth (Quarterly YoY)-13.20%
CFO Growth (Annual)-36.28%
Operations28 fields
Revenue TTM$5.08B
Gross Margin TTM64.23%
Gross Margin (Quarterly)67.13%
R&D % of Revenue TTM24.55%
R&D Expenses TTM$1.25B
Operating Margin TTM8.77%
Operating Margin (Quarterly)10.68%
Operating Expenses TTM$3.01B
Profit Margin TTM-4.36%
Profit Margin (Quarterly)11.59%
Net Income TTM$-221.4M
EPS TTM-0.3
EPS (Quarterly)0.21
EBIT Margin TTM-7.09%
EBIT Margin (Quarterly)12.47%
EBITDA Margin TTM3.64%
EBITDA Margin (Quarterly)21.76%
EBITDA TTM$184.9M
CFO % of Revenue TTM12.46%
CFO % of Revenue (Quarterly)-33.72%
CFO TTM$632.7M
Cash Margin0.97%
Capex % of Revenue TTM19.92%
Capital Expenditures$1.01B
FCF % of Revenue TTM-7.46%
FCF % of Revenue (Quarterly)-42.65%
FCF TTM$-378.9M
Fundamental Score5
Efficiency6 fields
ROE4.94%
ROA-1.53%
ROIC3.22%
CROCI-3.14%
Stock Comp % (Quarterly)11.26%
Stock Comp % TTM12.41%
Valuation16 fields
P/E Forward40.6374
P/S Forward6.1649
P/CFO2096.668
EV/EBITDA (TTM)50.8688
EV/EBITDA Forward29.971
EV/Revenues (TTM)6.0881
EV/Revenues Forward6.0002
EV/CFO1712.2801
EV/FCF (TTM)-37.3398
Price To Book5.5131
Price to Tangible Book6.4355
Earnings Yield-0.47%
FCF Yield-2.49%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.9215
Relative P/S1.7709
Relative P/B1.5813
Relative Dividend Yield0
Relative Debt to Equity3.44
Liquidity15 fields
Cash Per Share7.9983
Current Ratio5.8922
Cash & ST Assets$6.39B
Total Debt$4.25B
Goodwill & Intangibles$1.37B
Total Assets$14.06B
Total Liabilities$6.75B
Shareholders Equity$7.31B
Debt to Equity0.582
Debt to Assets30.25%
Interest Expense$15.5M
Times Interest Earned-23.2166
CFO to Debt (TTM)0.1413
Debt to EBITDA (TTM)24.2173
Goodwill % of Assets9.75%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.47%
Buyback Yield2.86%
Shareholder Yield2.23%
Options Flow8 fields
Call Volume293054
Put Volume478013
Put/Call Ratio1.631143065783098
Call $ Volume56527941
Put $ Volume67373735
Put/Call $ Ratio1.1918660720368357
Call OI2087463
Put OI1852315

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