NASDAQ:TWOU
2U
- Stock
Last Close
2.44
06/08 20:00
Market Cap
13.04M
Beta: 1.20
Volume Today
1.82M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 754K - | 1.04M 37.60% | 283.50K 72.67% | 9.64M - | 18.76M 94.61% | 17.61M 6.13% | 16.02M 9.02% | ||||
average payables | 3.69M - | 3.42M 7.38% | 4.14M 21.00% | 13.18M 218.60% | 25.14M 90.74% | 46.51M 85.03% | 98.03M 110.75% | 148.57M 51.56% | 138.24M 6.95% | ||
average receivables | 1.09M - | 662.50K 39.36% | 4.42M 566.79% | 11.02M 149.39% | 23.41M 112.44% | 33.15M 41.62% | 40.16M 21.16% | 71.69M 78.53% | 96.68M 34.85% | ||
book value per share | 2.74 - | 4.62 68.21% | 4.19 9.24% | 7.90 88.72% | 12.63 59.74% | 11.59 8.25% | 14.01 20.97% | 11.12 20.67% | 6.49 41.66% | ||
capex per share | -0.34 - | -0.32 6.02% | -0.52 62.96% | -1.04 99.30% | -1.38 32.63% | -1.28 7.69% | -1.03 19.12% | -0.94 8.63% | -0.96 1.75% | -0.00 99.99% | |
capex to depreciation | -1.97 - | -1.89 4.08% | -2.50 32.59% | -2.61 4.23% | -2.35 9.66% | -1.12 52.35% | -0.72 35.96% | -0.65 9.72% | -0.58 10.72% | -0.05 90.98% | |
capex to operating cash flow | 0.94 - | 1.47 56.73% | -4.68 418.48% | -6.31 34.84% | 24.74 492.14% | 1.51 93.91% | -2.34 255.30% | 3.89 266.23% | -6.79 274.50% | 1.75 125.84% | |
capex to revenue | -0.10 - | -0.09 8.77% | -0.12 30.63% | -0.18 50.61% | -0.19 5.11% | -0.14 27.27% | -0.09 34.37% | -0.07 16.88% | -0.08 3.59% | -0.01 91.74% | |
cash per share | 2.71 - | 4.33 59.81% | 3.62 16.42% | 4.55 25.76% | 8.50 86.77% | 2.78 67.32% | 7.46 168.34% | 3.12 58.11% | 2.17 30.64% | ||
days of inventory on hand | 17.18 - | 5.05 70.60% | 43.39 - | 28.47 34.39% | 23.00 19.19% | 19.80 13.95% | |||||
days payables outstanding | 31.16 - | 51.75 66.08% | 33.21 35.83% | 143.96 333.45% | 111.51 22.54% | 147.16 31.97% | 203.99 38.61% | 225.56 10.57% | 144.62 35.89% | ||
days sales outstanding | 1.16 - | 2.37 104.47% | 13.94 488.15% | 18.04 29.46% | 28.93 60.35% | 21.38 26.11% | 21.99 2.87% | 37.33 69.77% | 36.63 1.89% | ||
debt to assets | 0.09 - | 0.06 33.36% | 0.27 370.31% | 0.24 12.25% | 0.45 91.43% | 0.58 26.70% | |||||
debt to equity | 0.11 - | 0.07 38.60% | 0.45 585.31% | 0.39 13.70% | 1.16 196.70% | 2.08 79.86% | |||||
dividend yield | |||||||||||
earnings yield | -0.05 - | -0.02 51.02% | -0.01 34.65% | -0.01 36.84% | -0.01 48.53% | -0.16 1,056.67% | -0.08 49.54% | -0.13 61.47% | -0.66 410.64% | -0.00 99.52% | |
enterprise value | 543.67M - | 1.00B 84.52% | 1.24B 23.26% | 2.96B 139.72% | 2.35B 20.73% | 1.62B 30.92% | 2.55B 57.24% | 2.22B 12.94% | 1.36B 38.81% | ||
enterprise value over ebitda | -24.47 - | -52.91 116.18% | -113.46 114.44% | -269.26 137.32% | -228.04 15.31% | -16.00 92.98% | -30.92 93.24% | -63.14 104.19% | 34.98 155.41% | ||
ev to operating cash flow | -46.53 - | -108.25 132.67% | 237.34 319.25% | 365.68 54.07% | -753.10 305.94% | -31.23 95.85% | 86.21 376.05% | -122.93 242.59% | 124.42 201.21% | ||
ev to sales | 4.93 - | 6.68 35.44% | 6.01 10.07% | 10.34 72.10% | 5.71 44.80% | 2.82 50.50% | 3.30 16.66% | 2.35 28.70% | 1.41 39.92% | ||
free cash flow per share | -0.71 - | -0.54 23.58% | -0.41 23.77% | -0.88 113.30% | -1.44 63.98% | -2.12 47.58% | -0.59 72.15% | -1.19 100.50% | -0.82 30.97% | -0.00 99.99% | |
free cash flow yield | -0.04 - | -0.02 46.30% | -0.01 29.25% | -0.01 0.31% | -0.03 112.76% | -0.09 205.86% | -0.01 83.30% | -0.06 299.70% | -0.13 120.95% | -0.00 99.93% | |
graham net net | 1.94 - | 3.54 82.41% | 2.70 23.64% | 2.85 5.53% | 7.11 149.53% | -4.40 161.89% | -0.87 80.19% | -12.95 1,385.70% | -13.73 6.03% | ||
graham number | 7.47 - | 8.09 8.28% | 6.47 20.06% | 10.33 59.70% | 13.97 35.23% | 31.60 126.28% | 31.89 0.90% | 25.56 19.84% | 24.66 3.53% | ||
income quality | 0.40 - | 0.35 13.97% | -0.25 172.66% | -0.28 9.37% | 0.08 129.55% | 0.22 171.45% | -0.14 161.89% | 0.09 167.86% | -0.03 136.55% | 0.01 131.85% | |
intangibles to total assets | 0.12 - | 0.08 32.60% | 0.13 66.30% | 0.34 158.84% | 0.25 27.19% | 0.63 157.57% | 0.47 25.48% | 0.71 50.75% | 0.71 0.28% | 0 100% | |
interest coverage | -22.98 - | -47.28 105.72% | -600.91 1,171.00% | -346.41 42.35% | -430.93 24.40% | -13.14 96.95% | -6.55 50.16% | -3.27 50.10% | -1.43 56.11% | 3.03 311.04% | |
interest debt per share | 0.04 - | 0.01 65.59% | 0.00 94.23% | 0.85 113,023.94% | 0.83 1.91% | 5.45 553.53% | 5.86 7.69% | 13.53 130.75% | 14.28 5.55% | ||
inventory turnover | 21.25 - | 72.28 240.11% | 8.41 - | 12.82 52.41% | 15.87 23.75% | 18.44 16.21% | |||||
invested capital | 0.11 - | 0.07 38.60% | 0.45 585.31% | 0.39 13.70% | 1.16 196.70% | 2.08 79.86% | |||||
market cap | 630.60M - | 1.19B 88.22% | 1.41B 18.40% | 3.17B 125.22% | 2.78B 12.29% | 1.47B 46.94% | 2.69B 82.40% | 1.50B 44.28% | 484.85M 67.61% | 99.50B 20,421.19% | |
net current asset value | 64.96M - | 157.66M 142.70% | 135.62M 13.98% | 153.82M 13.43% | 419.33M 172.61% | -214.63M 151.18% | 1.61M 100.75% | -886.00M 55,199.44% | -987.04M 11.40% | ||
net debt to ebitda | 3.91 - | 9.69 147.62% | 15.48 59.77% | 18.24 17.82% | 41.38 126.86% | -1.48 103.58% | 1.63 209.72% | -20.60 1,367.16% | 22.51 209.24% | ||
net income per share | -0.90 - | -0.63 30.30% | -0.44 29.58% | -0.60 35.14% | -0.69 14.47% | -3.83 458.10% | -3.22 15.85% | -2.61 19.00% | -4.17 59.53% | -0.00 99.91% | |
operating cash flow per share | -0.36 - | -0.22 40.03% | 0.11 151.17% | 0.17 47.81% | -0.06 133.82% | -0.85 1,414.97% | 0.44 152.08% | -0.24 154.96% | 0.14 158.31% | -0.00 100.03% | |
payables turnover | 11.71 - | 7.05 39.79% | 10.99 55.83% | 2.54 76.93% | 3.27 29.09% | 2.48 24.23% | 1.79 27.86% | 1.62 9.56% | 2.52 55.97% | ||
receivables turnover | 314.97 - | 154.05 51.09% | 26.19 83.00% | 20.23 22.76% | 12.62 37.63% | 17.08 35.34% | 16.60 2.79% | 9.78 41.10% | 9.97 1.93% | ||
research and ddevelopement to revenue | 0.21 - | 0.18 11.71% | 0.16 10.76% | 0.16 0.94% | 0.15 3.24% | 0.20 29.66% | 0.20 0.20% | 0.19 5.96% | 0.20 4.45% | 0.19 5.81% | |
return on tangible assets | -0.29 - | -0.13 56.75% | -0.10 22.46% | -0.09 5.35% | -0.06 31.68% | -0.54 758.20% | -0.27 50.87% | -0.32 20.51% | -0.61 91.31% | ||
revenue per share | 3.44 - | 3.54 3.02% | 4.42 24.75% | 5.84 32.33% | 7.37 26.18% | 9.36 26.92% | 11.54 23.24% | 12.68 9.92% | 12.45 1.78% | 0.01 99.91% | |
roe | -0.33 - | -0.14 58.56% | -0.11 22.41% | -0.08 28.39% | -0.05 28.34% | -0.33 508.29% | -0.23 30.44% | -0.23 2.10% | -0.64 173.46% | ||
roic | -0.32 - | -0.13 57.57% | -0.11 18.61% | -0.06 41.80% | -0.05 16.55% | -0.15 175.81% | -0.13 13.70% | -0.09 30.95% | -0.05 38.67% | ||
sales general and administrative to revenue | 0.21 - | 0.23 6.94% | 0.22 1.60% | 0.22 2.24% | 0.20 7.78% | 0.23 13.12% | 0.22 1.73% | 0.22 1.54% | 0.17 24.96% | 0.14 15.27% | |
shareholders equity per share | 2.74 - | 4.62 68.21% | 4.19 9.24% | 7.90 88.72% | 12.63 59.74% | 11.59 8.25% | 14.01 20.97% | 11.12 20.67% | 6.49 41.66% | ||
stock based compensation to revenue | 0.07 - | 0.08 21.88% | 0.08 7.64% | 0.08 0.50% | 0.08 0.26% | 0.09 17.49% | 0.11 18.19% | 0.10 2.40% | 0.08 19.43% | 0.04 49.63% | |
tangible asset value | 74.86M - | 177.67M 137.35% | 163.37M 8.05% | 225.08M 37.77% | 506.55M 125.05% | -40.17M 107.93% | 212.39M 628.66% | -670.91M 415.88% | -782.86M 16.69% | ||
tangible book value per share | 2.33 - | 4.19 79.46% | 3.51 16.31% | 4.59 30.89% | 9.07 97.76% | -0.65 107.21% | 3.16 583.39% | -9.00 384.38% | -10.12 12.54% | ||
working capital | 66.22M - | 160.31M 142.09% | 143.63M 10.41% | 190.05M 32.32% | 453.20M 138.46% | 104.99M 76.83% | 367.51M 250.03% | 60.34M 83.58% | 43.31M 28.22% |
All numbers in USD (except ratios and percentages)