Twitter, Inc. (TWTR)

Twitter Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 1.13.

Current Ratio	7.15
Quick Ratio	6.97
Debt / Equity	1.13
Debt / EBITDA	11.45
Debt / FCF	-7.88
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	$697,157
Profits Per Employee	-$14,905
Employee Count	7,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Twitter has paid $62.12 million in taxes.

Income Tax	62.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.53, so Twitter's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-2.03%
50-Day Moving Average	45.11
200-Day Moving Average	41.12
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	33,088,070

Short Selling Information

Short Interest	37.46M
Short Previous Month	30.79M
Short % of Shares Out	n/a
Short % of Float	5.85%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Twitter had revenue of $5.23 billion and -$111.78 million in losses. Loss per share was -$0.15.

Revenue	5.23B
Gross Profit	3.18B
Operating Income	-281.07M
Pretax Income	-49.67M
Net Income	-111.78M
EBITDA	210.99M
EBIT	-281.07M
Loss Per Share	-$0.15

Balance Sheet

The company has $6.12 billion in cash and $6.72 billion in debt, giving a net cash position of -$596.48 million.

Cash & Cash Equivalents	6.12B
Total Debt	6.72B
Net Cash	-596.48M
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	7.71
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was $16.33 million and capital expenditures -$868.84 million, giving a free cash flow of -$852.52 million.

Operating Cash Flow	16.33M
Capital Expenditures	-868.84M
Free Cash Flow	-852.52M
FCF Per Share	n/a

Margins

Gross margin is 60.84%, with operating and profit margins of -5.38% and -2.14%.

Gross Margin	60.84%
Operating Margin	-5.38%
Pretax Margin	-0.95%
Profit Margin	-2.14%
EBITDA Margin	4.04%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

Twitter does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twitter has an Altman Z-Score of 3.83 and a Piotroski F-Score of 2.

Altman Z-Score	3.83
Piotroski F-Score	2