TWLO - Twilio Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$192.25
DETAILS
HIGH:
$250.00
LOW:
$100.00
MEDIAN:
$197.50
CONSENSUS:
$192.25
UPSIDE:
2.33%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 48.9% |
| EBIT Margin | 3.4% |
| EBITDA Margin | 7.3% |
| Operating Margin | 3.4% |
| Pretax Margin | 1.1% |
| Cont. Ops Margin | 0.7% |
| Net Margin | 0.7% |
| Bottom Line Margin | 0.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.03 |
| Quick Ratio | 4.03 |
| Solvency Ratio | 0.118 |
| Cash Ratio | 0.77 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
643.16
Peers avg: 37.3
|
| PEG Ratio | -4.82 |
| Forward PEG | -4.82 |
| Price/Book | 2.78 |
| Price/Sales | 4.29 |
| Price/FCF | 21.07 |
| Price/Op Cash Flow | 20.95 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1107 |
| Debt/Equity | 0.1383 |
| Debt/Capital | 0.1215 |
| Long-Term Debt/Capital | 0.1126 |
| Financial Leverage | 1.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.91 |
| Operating Cash Flow Ratio | 1.171 |
| Operating Cash Flow/Sales | 20.5% |
| Free Cash Flow/Operating Cash Flow | 99.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.96 |
| Capital Expenditure Coverage | 177.64 |
| Dividend + Capital Expenditure Coverage | 177.64 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 33.12 |
| EPS | 0.221 |
| Debt/Share | 7.0697 |
| Cash/Share | 16.15 |
| Book Value/Share | 51.13 |
| Tangible BV/Share | 15.61 |
| Equity/Share | 51.13 |
| Operating Cash Flow/Share | 6.790 |
| Capital Expenditure/Share | 0.038 |
| FCF/Share | 6.752 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.614 |
| Earnings Before Tax/EBIT | 0.315 |
| Price/Fair Value | 2.78 |
| Debt/Market Cap | 0.0456 |
| Effective Tax Rate | 38.6% |
| Enterprise Value Multiple | 59.87 |