bf/NYSE:TWTR_icon.png

COM:TWITTER

X

  • Stock

USD

Last Close

53.35

27/10 22:50

Market Cap

41.09B

Beta: -

Volume Today

75.14M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
average payables
18.21M
-
40.62M
123.01%
93.66M
130.59%
128.16M
36.83%
146.60M
14.39%
158.08M
7.83%
153.17M
3.11%
177.71M
16.03%
198.73M
11.82%
101.59M
48.88%
average receivables
179.74M
-
332.89M
85.21%
528.57M
58.78%
644.67M
21.96%
657.46M
1.98%
726.48M
10.50%
819.44M
12.80%
945.96M
15.44%
1.13B
19.41%
608.70M
46.11%
book value per share
15.57
-
5.99
61.49%
6.59
10.01%
6.56
0.54%
6.89
5.03%
9.02
30.97%
11.29
25.18%
10.12
10.43%
9.27
8.32%
capex per share
-0.40
-
-0.33
16.61%
-0.52
57.30%
-0.31
40.60%
-0.22
29.55%
-0.64
192.43%
-0.70
9.35%
-1.11
58.01%
-1.28
15.82%
capex to depreciation
-0.68
-
-0.97
41.81%
-1.11
14.61%
-0.54
51.03%
-0.41
25.32%
-1.14
180.10%
-1.16
2.12%
-1.76
51.86%
-1.86
5.26%
capex to operating cash flow
-54.18
-
-2.47
95.45%
-0.91
63.22%
-0.29
68.39%
-0.19
32.51%
-0.36
86.79%
-0.41
14.84%
-0.88
112.04%
-1.60
81.76%
capex to revenue
-0.11
-
-0.14
26.15%
-0.16
8.95%
-0.09
44.79%
-0.07
23.89%
-0.16
141.78%
-0.16
1.74%
-0.24
50.36%
-0.20
15.23%
cash per share
11.79
-
5.99
49.22%
5.28
11.86%
5.38
1.88%
6.01
11.78%
8.23
36.98%
8.61
4.64%
9.48
10.10%
8.12
14.43%
days of inventory on hand
days payables outstanding
38.31
-
43.54
13.66%
67.11
54.13%
47.86
28.68%
72.46
51.40%
54.92
24.21%
51.73
5.80%
51.90
0.32%
41.26
20.51%
days sales outstanding
135.77
-
108.86
19.82%
105.10
3.45%
93.88
10.68%
99.23
5.70%
94.62
4.65%
89.70
5.20%
102.31
14.06%
87.51
14.47%
debt to assets
0.12
-
0.35
183.43%
0.32
8.13%
0.33
2.41%
0.32
3.23%
0.33
3.52%
0.31
4.70%
0.40
28.43%
0.48
18.79%
debt to equity
0.14
-
0.54
282.41%
0.47
11.98%
0.49
3.59%
0.47
4.74%
0.49
5.26%
0.46
6.86%
0.68
47.72%
0.92
36.16%
dividend yield
earnings yield
-0.05
-
-0.03
50.23%
-0.03
27.66%
-0.04
17.44%
-0.01
84.61%
0.06
1,005.31%
0.06
6.70%
-0.03
144.86%
-0.01
75.57%
enterprise value
11.42B
-
21.68B
89.85%
15.96B
26.38%
12.08B
24.34%
17.67B
46.29%
22.48B
27.26%
25.58B
13.79%
45.16B
76.52%
37.41B
17.16%
enterprise value over ebitda
-21.29
-
-58.56
175.01%
-130.50
122.84%
196.98
250.95%
43.55
77.89%
22.90
47.41%
25.74
12.39%
75.63
193.82%
202.31
167.51%
ev to operating cash flow
8.17K
-
265.03
96.76%
41.66
84.28%
15.83
62.02%
21.25
34.30%
16.78
21.05%
19.63
16.97%
45.48
131.73%
59.13
30.01%
ev to sales
17.17
-
15.45
10.03%
7.20
53.43%
4.77
33.66%
7.23
51.46%
7.39
2.20%
7.40
0.08%
12.15
64.32%
7.37
39.36%
free cash flow per share
-0.39
-
-0.20
49.51%
0.05
127.27%
0.78
1,335.22%
0.92
18.02%
1.13
23.98%
0.99
12.78%
0.15
84.67%
-0.48
416.99%
free cash flow yield
-0.01
-
-0.01
10.41%
0.00
142.28%
0.05
1,937.49%
0.04
19.88%
0.04
3.58%
0.03
21.78%
0.00
90.93%
-0.01
497.16%
graham net net
10.57
-
3.27
69.06%
2.87
12.32%
2.84
0.83%
3.46
21.69%
4.57
31.91%
4.25
6.85%
3.61
15.10%
0.70
80.51%
graham number
34.53
-
11.35
67.14%
10.80
4.82%
9.80
9.29%
4.78
51.21%
18.01
276.74%
21.98
22.04%
18.11
17.60%
7.66
57.72%
income quality
-0.00
-
-0.14
6,434.46%
-0.74
419.36%
-1.67
127.17%
-7.69
360.55%
1.11
114.45%
0.89
19.98%
-0.87
198.32%
-2.86
226.84%
intangibles to total assets
0.13
-
0.13
0.55%
0.20
50.52%
0.19
4.97%
0.17
10.36%
0.13
25.08%
0.10
17.52%
0.10
0.79%
0.10
4.83%
0
100%
interest coverage
-4.58
-
-3.67
19.87%
0.37
110.02%
3.42
828.66%
2.65
22.44%
0.17
93.42%
-9.63
5,620.56%
interest debt per share
0.46
-
2.46
435.10%
2.48
0.72%
2.45
1.15%
2.48
1.28%
3.75
51.17%
3.66
2.53%
5.89
61.01%
7.11
20.72%
inventory turnover
invested capital
0.03
-
0.41
1,289.64%
0.35
13.92%
0.35
0.44%
0.34
3.55%
0.40
16.77%
0.31
22.31%
0.56
82.79%
0.76
34.91%
market cap
12.06B
-
21.70B
79.91%
15.33B
29.37%
11.44B
25.34%
17.59B
53.71%
21.68B
23.23%
24.70B
13.94%
42.66B
72.71%
34.05B
20.18%
net current asset value
2.16B
-
2.30B
6.52%
2.31B
0.36%
2.39B
3.44%
2.96B
23.88%
3.75B
26.97%
3.62B
3.54%
3.23B
10.85%
1.17B
63.88%
net debt to ebitda
1.20
-
0.06
94.96%
-5.17
8,643.08%
10.30
299.32%
0.18
98.23%
0.82
347.67%
0.89
8.42%
4.18
371.97%
18.17
334.72%
net income per share
-3.41
-
-0.96
71.95%
-0.79
17.65%
-0.65
17.27%
-0.15
77.33%
1.60
1,183.66%
1.90
18.98%
-1.44
175.80%
-0.28
80.50%
operating cash flow per share
0.01
-
0.14
1,732.77%
0.58
327.71%
1.09
87.93%
1.13
4.39%
1.78
56.56%
1.69
4.78%
1.26
25.48%
0.80
36.28%
payables turnover
9.53
-
8.38
12.02%
5.44
35.12%
7.63
40.22%
5.04
33.95%
6.65
31.95%
7.06
6.16%
7.03
0.32%
8.85
25.80%
receivables turnover
2.69
-
3.35
24.72%
3.47
3.58%
3.89
11.95%
3.68
5.39%
3.86
4.87%
4.07
5.48%
3.57
12.32%
4.17
16.91%
research and ddevelopement to revenue
0.89
-
0.49
44.83%
0.36
26.22%
0.28
22.44%
0.22
21.35%
0.18
17.94%
0.20
8.34%
0.23
19.11%
0.25
4.52%
return on tangible assets
-0.22
-
-0.12
46.06%
-0.10
15.46%
-0.08
18.76%
-0.02
78.59%
0.14
874.76%
0.13
5.12%
-0.09
173.50%
-0.02
81.55%
revenue per share
3.51
-
2.32
33.90%
3.35
44.38%
3.60
7.60%
3.33
7.44%
4.03
20.95%
4.49
11.29%
4.72
5.09%
6.44
36.63%
roe
-0.22
-
-0.16
27.16%
-0.12
25.14%
-0.10
16.82%
-0.02
78.42%
0.18
927.39%
0.17
4.95%
-0.14
184.62%
-0.03
78.73%
roic
-0.38
-
-0.21
43.94%
-0.10
54.33%
-0.08
18.62%
0.01
113.87%
0.21
1,772.11%
0.15
25.72%
0.06
58.06%
-0.03
143.36%
sales general and administrative to revenue
0.19
-
0.14
27.30%
0.12
13.17%
0.12
1.35%
0.12
0.22%
0.10
15.47%
0.10
5.90%
0.15
45.50%
0.12
23.96%
shareholders equity per share
15.57
-
5.99
61.49%
6.59
10.01%
6.56
0.54%
6.89
5.03%
9.02
30.97%
11.29
25.18%
10.12
10.43%
9.27
8.32%
stock based compensation to revenue
0.90
-
0.45
50.14%
0.31
32.01%
0.24
20.54%
0.18
27.00%
0.11
39.61%
0.11
1.91%
0.13
16.95%
0.12
2.92%
tangible asset value
2.51B
-
2.90B
15.54%
3.10B
7.09%
3.32B
7.09%
3.81B
14.57%
5.53B
45.28%
7.39B
33.60%
6.60B
10.73%
5.94B
10.05%
tangible book value per share
13.24
-
4.79
63.81%
4.69
2.20%
4.73
1.03%
5.20
9.79%
7.34
41.12%
9.59
30.76%
8.38
12.67%
7.53
10.05%
working capital
2.35B
-
3.86B
64.40%
3.88B
0.35%
4.07B
4.96%
4.74B
16.48%
5.59B
18.07%
6.79B
21.32%
6.68B
1.52%
6.57B
1.64%

All numbers in USD (except ratios and percentages)