NASDAQ:TWOU
2U, Inc.
- Stock
Last Close
0.34
17/05 20:00
Market Cap
94.38M
Beta: 1.20
Volume Today
1.87M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.90 - | 0.98 66.39% | 0.65 33.34% | 0.84 29.62% | 0.59 29.40% | 0.51 14.26% | 0.48 5.06% | 0.50 3.58% | 0.45 10.60% | 0.53 18.61% | 0.64 20.88% | |
cash conversion cycle | -73.71 - | -30.00 59.29% | -32.21 7.35% | -14.23 55.83% | -125.91 785.10% | -82.58 34.41% | -82.40 0.22% | -153.53 86.32% | -165.22 7.62% | -88.19 46.62% | -8.84 89.98% | |
cash per share | 0.18 - | 2.71 1,412.41% | 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% | 0.91 58.11% | |
company equity multiplier | 4.76 - | 1.28 73.00% | 1.18 8.12% | 1.25 6.05% | 1.24 0.67% | 1.15 7.87% | 1.67 45.71% | 1.64 1.65% | 2.54 54.99% | 3.61 41.96% | 6.72 86.03% | |
days of inventory outstanding | 17.18 - | 5.05 70.60% | 43.39 - | 28.47 34.39% | 23.00 19.19% | 19.80 13.95% | ||||||
days of payables outstanding | 81.76 - | 31.16 61.89% | 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% | 64.49 55.40% | |
days of sales outstanding | 8.06 - | 1.16 85.62% | 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% | 55.65 51.96% | |
dividend yield | ||||||||||||
ebit per revenue | -0.34 - | -0.25 24.94% | -0.17 31.29% | -0.10 41.20% | -0.11 2.87% | -0.11 7.54% | -0.31 171.55% | -0.23 24.73% | -0.18 23.36% | -0.09 47.64% | 0.01 108.35% | |
ebt per ebit | 1.00 - | 1.04 4.22% | 1.02 1.53% | 0.98 3.99% | 1.02 3.65% | 0.93 8.94% | 1.45 55.82% | 1.22 15.76% | 1.17 3.94% | 3.62 209.14% | -43.14 1,292.34% | |
effective tax rate | -0.00 - | -0.01 268.09% | -0.02 63.91% | 0.04 328.01% | 0.11 166.86% | 0.08 30.90% | 0.01 91.08% | 0.01 12.12% | 0.00 54.20% | -0.01 287.28% | ||
enterprise value multiple | -22.81 - | -24.47 7.28% | -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% | 8.08 76.89% | |
fixed asset turnover | 15.89 - | 16.32 2.70% | 18.48 13.23% | 13.20 28.57% | 5.85 55.72% | 7.87 34.69% | 5.69 27.76% | 6.82 19.97% | 7.54 10.45% | 8.15 8.11% | 9.08 11.41% | |
free cash flow per share | -0.59 - | -0.71 18.72% | -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% | -0.66 19.23% | |
gross profit margin | 0.73 - | 0.76 4.08% | 0.79 4.00% | 0.80 1.82% | 0.80 0.13% | 0.78 2.46% | 0.72 8.00% | 0.70 2.75% | 0.72 2.44% | 0.71 0.49% | 0.73 2.25% | |
interest coverage | -1.04K - | -22.98 97.78% | -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% | 0.10 106.85% | |
inventory turnover | 21.25 - | 72.28 240.11% | 8.41 - | 12.82 52.41% | 15.87 23.75% | 18.44 16.21% | ||||||
long term debt to capitalization | 0.06 - | 0.03 41.55% | 0.31 851.88% | 0.27 10.22% | 0.53 93.80% | 0.67 26.26% | 0.80 19.56% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.96 4.22% | 0.89 7.36% | 0.92 3.92% | 0.99 7.69% | 0.99 0.08% | 1.00 0.33% | 1.01 0.81% | |
net profit margin | -0.34 - | -0.26 21.77% | -0.18 32.34% | -0.10 43.55% | -0.10 2.12% | -0.09 9.28% | -0.41 339.72% | -0.28 31.71% | -0.21 26.31% | -0.33 62.42% | -0.34 0.37% | |
operating cash flow per share | -0.40 - | -0.36 9.10% | -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% | -0.04 130.02% | |
operating cycle | 8.06 - | 1.16 85.62% | 19.54 1,586.58% | 18.99 2.86% | 18.04 4.97% | 28.93 60.35% | 64.76 123.87% | 50.46 22.09% | 60.34 19.58% | 56.42 6.49% | 55.65 1.36% | |
operating profit margin | -0.34 - | -0.25 24.94% | -0.17 31.29% | -0.10 41.20% | -0.11 2.87% | -0.11 7.54% | -0.31 171.55% | -0.23 24.73% | -0.18 23.36% | -0.09 47.64% | 0.01 108.35% | |
payables turnover | 4.46 - | 11.71 162.38% | 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% | 5.66 124.23% | |
pretax profit margin | -0.34 - | -0.26 21.77% | -0.18 32.34% | -0.10 43.55% | -0.11 6.63% | -0.10 2.08% | -0.44 323.12% | -0.28 36.59% | -0.21 26.38% | -0.34 61.88% | -0.33 0.43% | |
price fair value | 90.83 - | 7.16 92.11% | 6.06 15.39% | 7.20 18.73% | 8.16 13.38% | 3.94 51.75% | 2.07 47.41% | 2.85 37.86% | 1.81 36.77% | 0.97 46.45% | 0.45 53.02% | |
receivables turnover | 45.30 - | 314.97 595.28% | 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% | 6.56 34.19% | |
return on assets | -0.98 - | -0.26 73.70% | -0.12 54.90% | -0.08 26.83% | -0.06 27.90% | -0.05 22.22% | -0.20 317.46% | -0.14 29.27% | -0.09 34.12% | -0.18 92.64% | -0.22 21.34% | |
return on capital employed | -3.32 - | -0.31 90.59% | -0.13 57.89% | -0.10 21.32% | -0.07 31.32% | -0.06 11.37% | -0.17 171.63% | -0.14 19.98% | -0.09 31.12% | -0.06 38.19% | 0.01 110.37% | |
return on equity | -4.64 - | -0.33 92.90% | -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% | -1.45 125.73% | |
total debt to capitalization | 0.10 - | 0.06 36.22% | 0.31 403.33% | 0.28 9.86% | 0.54 91.26% | 0.68 25.95% | 0.81 19.43% |
All numbers in USD (except ratios and percentages)