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
| Income Tax | n/a |
| 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 |
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.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |