NYSE:TWLO
Twilio Inc.
- Stock
Last Close
61.52
03/05 20:00
Market Cap
13.02B
Beta: 1.47
Volume Today
2.21M
Avg: 4.45M
PE Ratio
−14.27
PFCF: 159.10
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.76M - | 3.24M 83.58% | 7.64M 136.21% | 14.81M 93.66% | 28.80M 94.50% | 49.57M 72.14% | 76.69M 54.70% | 108.97M 42.09% | 122.11M 12.06% | |||
average receivables | 14.18M - | 22.65M 59.73% | 34.66M 53.03% | 70.41M 103.16% | 125.89M 78.79% | 202.62M 60.95% | 319.69M 57.78% | 467.86M 46.35% | 555.14M 18.65% | |||
book value per share | 0.43 - | 6.57 1,416.66% | 6.20 5.62% | 3.94 36.40% | 4.51 14.38% | 32.90 629.14% | 57.62 75.14% | 63.33 9.92% | 57.70 8.89% | 53.09 8.00% | ||
capex per share | -0.06 - | -0.07 23.57% | -0.60 733.15% | -0.50 16.66% | -0.29 41.04% | -0.25 13.66% | -0.52 103.79% | -0.40 22.08% | -0.52 28.22% | -0.44 15.22% | -0.28 36.22% | |
capex to depreciation | -5.66 - | -2.94 47.97% | -2.51 14.66% | -3.19 26.78% | -1.43 55.13% | -0.94 33.89% | -0.61 35.51% | -0.40 35.16% | -0.35 11.82% | -0.29 17.55% | -0.16 42.72% | |
capex to operating cash flow | 0.15 - | 0.30 95.16% | 0.57 90.03% | -2.62 563.79% | 8.23 413.42% | -3.09 137.54% | -4.79 55.09% | -1.81 62.19% | 1.55 185.43% | 0.32 79.62% | -0.11 134.50% | |
capex to revenue | -0.07 - | -0.06 15.85% | -0.06 9.32% | -0.10 50.13% | -0.07 29.62% | -0.04 43.57% | -0.06 56.39% | -0.03 43.41% | -0.03 5.62% | -0.02 33.85% | -0.01 41.14% | |
cash per share | 0.45 - | 6.13 1,253.19% | 5.75 6.17% | 3.19 44.59% | 7.70 141.63% | 14.24 84.86% | 20.72 45.48% | 30.76 48.46% | 22.71 26.18% | 21.88 3.62% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 10.81 - | 11.27 4.24% | 12.64 12.16% | 22.18 75.49% | 22.44 1.15% | 27.15 21.01% | 25.90 4.62% | 23.48 9.36% | 22.60 3.75% | 20.69 8.43% | ||
days sales outstanding | 38.06 - | 41.75 9.71% | 34.49 17.40% | 39.44 14.36% | 54.86 39.12% | 49.57 9.65% | 52.04 4.98% | 49.86 4.18% | 52.23 4.75% | 49.45 5.32% | ||
debt to assets | 0.19 - | 0.11 40.32% | 0.07 37.67% | 0.05 33.48% | 0.45 864.10% | 0.12 72.22% | 0.06 48.51% | 0.10 53.21% | 0.10 0.37% | 0.09 8.41% | ||
debt to equity | 0.33 - | 0.15 54.26% | 0.09 42.19% | 0.06 33.62% | 1.05 1,710.61% | 0.15 85.76% | 0.07 51.98% | 0.12 60.84% | 0.12 0.61% | 0.11 8.18% | ||
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.01 17.79% | -0.07 438.26% | -0.03 61.19% | -0.03 9.73% | -0.01 52.49% | -0.02 70.83% | -0.01 58.84% | -0.02 109.47% | -0.14 577.02% | -0.07 47.93% | |
enterprise value | 2.04B - | 402.09M 80.29% | 1.23B 205.10% | 2.04B 66.10% | 8.62B 323.09% | 13.17B 52.78% | 49.33B 274.56% | 45.66B 7.44% | 9.54B 79.12% | 14.42B 51.25% | ||
enterprise value over ebitda | -81.84 - | -12.90 84.24% | -48.53 276.14% | -45.31 6.62% | -115.10 154.01% | -50.78 55.88% | -143.73 183.02% | -69.48 51.66% | -16.51 76.24% | -16.45 0.36% | ||
ev to operating cash flow | -117.51 - | -21.43 81.76% | 121.57 667.26% | -625.04 614.14% | 1.08K 272.78% | 937.58 13.18% | 1.51K 61.14% | -784.71 151.94% | -37.49 95.22% | 30.61 181.67% | ||
ev to sales | 22.96 - | 2.41 89.51% | 4.42 83.63% | 5.11 15.45% | 13.26 159.70% | 11.61 12.46% | 28.00 141.19% | 16.07 42.62% | 2.49 84.49% | 3.47 39.32% | ||
free cash flow per share | -0.44 - | -0.31 28.71% | -1.66 429.00% | -0.31 81.36% | -0.33 6.82% | -0.17 47.94% | -0.41 138.45% | -0.18 55.90% | -0.85 371.46% | -1.83 114.85% | 2.29 225.27% | |
free cash flow yield | -0.02 - | -0.01 28.71% | -0.06 429.00% | -0.01 81.39% | -0.01 30.58% | -0.00 86.24% | -0.00 116.66% | -0.00 87.20% | -0.00 506.01% | -0.04 1,055.61% | 0.03 180.84% | |
graham net net | 0.22 - | 4.64 2,012.82% | 4.56 1.69% | 2.56 43.89% | 2.38 6.93% | 8.43 254.40% | 14.95 77.26% | 21.14 41.39% | 13.99 33.81% | 13.95 0.32% | ||
graham number | 1.90 - | 17.20 803.53% | 10.42 39.42% | 7.87 24.44% | 11.29 43.40% | 41.80 270.25% | 65.87 57.58% | 88.16 33.84% | 94.40 7.09% | 81.34 13.84% | ||
income quality | 0.84 - | 0.65 22.99% | 0.53 18.55% | -0.24 146.21% | 0.05 120.96% | -0.07 227.93% | -0.05 30.11% | -0.07 45.37% | 0.06 192.11% | 0.20 230.55% | -0.46 329.10% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.03 273.44% | 0.03 3.25% | 0.08 151.49% | 0.06 24.21% | 0.54 738.03% | 0.59 9.49% | 0.49 17.15% | 0.49 0.52% | 0.45 7.49% | |
interest coverage | -2.66 - | |||||||||||
interest debt per share | 0.14 - | 0.99 593.71% | 0.54 45.44% | 0.23 57.78% | 4.74 1,970.96% | 4.92 3.84% | 4.14 15.90% | 7.32 76.80% | 8.82 20.56% | 5.67 35.77% | ||
inventory turnover | ||||||||||||
invested capital | 0.33 - | 0.15 54.26% | 0.09 42.19% | 0.06 33.62% | 1.05 1,710.61% | 0.15 85.76% | 0.07 51.98% | 0.12 60.84% | 0.12 0.61% | 0.11 8.18% | ||
market cap | 1.71B - | 2.07B 21.20% | 510.92M 75.35% | 1.53B 199.93% | 2.15B 40.49% | 8.67B 302.89% | 12.78B 47.39% | 49.66B 288.44% | 45.87B 7.64% | 8.96B 80.47% | 13.91B 55.25% | |
net current asset value | 22.57M - | 95.58M 323.52% | 270.13M 182.61% | 263.33M 2.52% | 282.47M 7.27% | 1.19B 321.36% | 2.34B 96.40% | 3.97B 69.62% | 2.98B 24.87% | 3.03B 1.61% | ||
net debt to ebitda | 1.31 - | 3.49 166.79% | 12.09 246.25% | 2.56 78.80% | 0.70 72.55% | -1.49 311.75% | 0.95 163.85% | 0.31 67.25% | -1.00 419.86% | -0.59 41.31% | ||
net income per share | -0.45 - | -0.37 17.79% | -2.00 438.26% | -0.78 61.11% | -0.70 10.23% | -1.26 79.78% | -2.36 88.01% | -3.35 41.78% | -5.45 62.96% | -6.86 25.87% | -5.54 19.31% | |
operating cash flow per share | -0.38 - | -0.24 36.68% | -1.06 338.43% | 0.19 117.97% | -0.04 118.81% | 0.08 329.99% | 0.11 31.40% | 0.22 106.10% | -0.33 250.10% | -1.39 316.07% | 2.57 284.86% | |
payables turnover | 33.76 - | 32.39 4.07% | 28.87 10.84% | 16.45 43.02% | 16.27 1.14% | 13.44 17.36% | 14.09 4.84% | 15.55 10.33% | 16.15 3.89% | 17.64 9.21% | ||
receivables turnover | 9.59 - | 8.74 8.85% | 10.58 21.07% | 9.26 12.56% | 6.65 28.12% | 7.36 10.68% | 7.01 4.74% | 7.32 4.36% | 6.99 4.53% | 7.38 5.62% | ||
research and ddevelopement to revenue | 0.28 - | 0.25 12.16% | 0.25 3.80% | 0.28 10.20% | 0.30 7.69% | 0.26 12.88% | 0.34 30.87% | 0.30 12.70% | 0.28 7.78% | 0.28 1.55% | 0.23 19.52% | |
return on tangible assets | -0.49 - | -0.23 52.48% | -0.10 55.63% | -0.15 49.30% | -0.13 18.13% | -0.13 1.33% | -0.13 2.53% | -0.14 13.60% | -0.20 37.49% | -0.16 18.35% | ||
revenue per share | 0.84 - | 1.23 46.84% | 9.41 662.14% | 5.22 44.49% | 4.37 16.23% | 6.69 53.01% | 8.72 30.31% | 12.01 37.70% | 16.32 35.86% | 20.91 28.16% | 22.66 8.36% | |
roe | -0.86 - | -0.30 64.51% | -0.13 58.80% | -0.18 41.14% | -0.28 57.18% | -0.07 74.21% | -0.06 19.05% | -0.09 48.24% | -0.12 38.16% | -0.10 12.30% | ||
roic | -0.64 - | -0.26 58.87% | -0.12 56.06% | -0.18 50.97% | -0.13 26.62% | -0.06 52.28% | -0.05 16.63% | -0.07 40.27% | -0.09 20.49% | -0.08 8.88% | ||
sales general and administrative to revenue | 0.30 - | 0.21 29.04% | 0.22 1.04% | 0.18 14.59% | 0.15 18.87% | 0.17 13.69% | 0.19 13.26% | 0.18 8.36% | 0.17 5.70% | 0.14 18.66% | 0.11 16.60% | |
shareholders equity per share | 0.43 - | 6.57 1,416.66% | 6.20 5.62% | 3.94 36.40% | 4.51 14.38% | 32.90 629.14% | 57.62 75.14% | 63.33 9.92% | 57.70 8.89% | 53.09 8.00% | ||
stock based compensation to revenue | 0.04 - | 0.04 3.62% | 0.05 18.78% | 0.09 64.25% | 0.12 42.36% | 0.14 15.38% | 0.23 62.38% | 0.20 12.07% | 0.22 8.60% | 0.21 6.20% | 0.16 22.04% | |
tangible asset value | 30.68M - | 111.17M 262.30% | 315.61M 183.91% | 321.93M 2.00% | 372.51M 15.71% | 1.52B 308.52% | 2.89B 89.96% | 4.72B 63.22% | 4.42B 6.22% | 4.49B 1.45% | ||
tangible book value per share | 0.43 - | 6.26 1,369.73% | 5.94 5.15% | 3.53 40.61% | 3.84 8.68% | 11.70 205.03% | 19.70 68.43% | 27.09 37.48% | 24.18 10.73% | 24.49 1.27% | ||
working capital | 23.15M - | 96.03M 314.81% | 279.68M 191.23% | 274.74M 1.77% | 735.14M 167.58% | 1.81B 146.77% | 2.92B 61.18% | 5.23B 78.82% | 4.18B 20.13% | 4.17B 0.25% |
All numbers in USD (except ratios and percentages)