TWTR - Twitter, Inc. (delisted)
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.89
DETAILS
HIGH:
$108.44
LOW:
$30.00
MEDIAN:
$54.00
CONSENSUS:
$52.89
DOWNSIDE:
1.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.6% |
| EBIT Margin | -7.1% |
| EBITDA Margin | 3.6% |
| Operating Margin | 5.4% |
| Pretax Margin | -8.1% |
| Cont. Ops Margin | -4.4% |
| Net Margin | -4.4% |
| Bottom Line Margin | -4.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.89 |
| Quick Ratio | 5.89 |
| Solvency Ratio | 0.048 |
| Cash Ratio | 1.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-154.36
Hist. avg: 17.8
Peer avg not available.
|
| PEG Ratio | 1.92 |
| Forward PEG | 1.92 |
| Price/Book | 4.72 |
| Price/Sales | 6.79 |
| Price/FCF | -177.04 |
| Price/Op Cash Flow | 42.20 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3945 |
| Debt/Equity | 0.7591 |
| Debt/Capital | 0.4315 |
| Long-Term Debt/Capital | 0.3679 |
| Financial Leverage | 1.92 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.77 |
| Operating Cash Flow Ratio | 0.608 |
| Operating Cash Flow/Sales | 16.1% |
| Free Cash Flow/Operating Cash Flow | -23.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.36 |
| Interest Coverage | 5.1809 |
| Short-Term Operating Cash Flow Coverage | 3.67 |
| Operating Cash Flow Coverage | 0.15 |
| Capital Expenditure Coverage | 0.81 |
| Dividend + Capital Expenditure Coverage | 0.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -31.0701% |
| Dividend Yield | 0.1996% |
| Dividend Yield % | 0.1996% |
| Dividend Per Share | 0.0863 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.37 |
| EPS | -0.278 |
| Debt/Share | 7.0204 |
| Cash/Share | 8.03 |
| Book Value/Share | 9.16 |
| Tangible BV/Share | 5.81 |
| Equity/Share | 9.16 |
| Operating Cash Flow/Share | 1.024 |
| Capital Expenditure/Share | 1.268 |
| FCF/Share | -0.244 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.539 |
| Earnings Before Tax/EBIT | -1.506 |
| Price/Fair Value | 4.72 |
| Debt/Market Cap | 0.1298 |
| Effective Tax Rate | 46.1% |
| Enterprise Value Multiple | 204.54 |