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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.06 34.43% | 0.67 36.58% | 0.89 32.01% | 0.63 28.77% | 0.22 65.14% | 0.19 15.69% | 0.22 17.73% | 0.30 39.30% | 0.36 17.49% | ||
cash conversion cycle | 27.25 - | 30.48 11.87% | 21.84 28.34% | 17.25 21.02% | 32.42 87.93% | 22.41 30.87% | 26.13 16.60% | 26.39 0.96% | 29.63 12.30% | 28.76 2.95% | ||
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% | ||
company equity multiplier | 1.76 - | 1.35 23.36% | 1.25 7.25% | 1.25 0.22% | 2.35 87.80% | 1.20 48.73% | 1.12 6.74% | 1.18 4.98% | 1.19 0.98% | 1.19 0.25% | ||
days of inventory outstanding | ||||||||||||
days of 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 of 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% | ||
dividend yield | ||||||||||||
ebit per revenue | -0.54 - | -0.30 44.16% | -0.21 29.40% | -0.15 29.74% | -0.17 11.16% | -0.18 7.05% | -0.33 83.88% | -0.28 14.17% | -0.32 15.16% | -0.27 16.37% | -0.21 21.68% | |
ebt per ebit | 1.00 - | 1.00 0.22% | 1.00 0.26% | 0.99 0.74% | 0.95 3.91% | 1.05 10.26% | 0.98 6.84% | 1.02 4.48% | 1.05 2.55% | 1.21 14.94% | 1.14 5.73% | |
effective tax rate | -0.00 - | -0.00 609.38% | -0.01 130.61% | -0.01 40.73% | -0.01 41.66% | 0.15 2,432.26% | 0.03 82.49% | 0.01 56.95% | -0.01 187.66% | 0.02 286.58% | ||
enterprise value multiple | -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% | -16.46 0.30% | ||
fixed asset turnover | 13.16 - | 11.87 9.78% | 7.39 37.80% | 7.89 6.90% | 10.23 29.60% | 3.81 62.79% | 3.99 4.74% | 5.80 45.48% | 9.93 71.19% | 14.65 47.50% | ||
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% | 1.98 208.46% | |
gross profit margin | 0.48 - | 0.53 10.78% | 0.55 3.78% | 0.57 2.07% | 0.54 4.21% | 0.54 0.82% | 0.54 0.09% | 0.52 3.17% | 0.49 5.84% | 0.47 3.15% | 0.49 3.81% | |
interest coverage | -2.66 - | |||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.50 - | 0.12 75.08% | 0.06 50.77% | 0.10 63.32% | 0.10 0.25% | 0.09 7.76% | ||||||
net income per ebt | 1 - | 1.00 0.05% | 1.00 0.30% | 1.01 0.45% | 1.01 0.32% | 1.01 0.46% | 0.85 15.78% | 0.97 14.82% | 0.99 1.56% | 1.01 2.18% | 1.02 0.86% | |
net profit margin | -0.54 - | -0.30 44.01% | -0.21 29.38% | -0.15 29.95% | -0.16 7.15% | -0.19 17.50% | -0.27 44.28% | -0.28 2.96% | -0.33 19.94% | -0.33 1.78% | -0.24 25.54% | |
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% | 2.26 262.76% | |
operating cycle | 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% | ||
operating profit margin | -0.54 - | -0.30 44.16% | -0.21 29.40% | -0.15 29.74% | -0.17 11.16% | -0.18 7.05% | -0.33 83.88% | -0.28 14.17% | -0.32 15.16% | -0.27 16.37% | -0.21 21.68% | |
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% | ||
pretax profit margin | -0.54 - | -0.30 44.04% | -0.21 29.58% | -0.15 30.26% | -0.16 6.81% | -0.19 18.04% | -0.32 71.31% | -0.29 10.32% | -0.34 18.10% | -0.33 3.88% | -0.24 26.17% | |
price fair value | 66.44 - | 4.38 93.41% | 4.65 6.18% | 5.98 28.62% | 19.79 230.82% | 2.99 84.91% | 5.88 96.66% | 4.16 29.23% | 0.85 79.59% | 1.43 68.43% | ||
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% | ||
return on assets | -0.49 - | -0.23 53.69% | -0.10 55.58% | -0.14 41.45% | -0.12 16.31% | -0.06 49.71% | -0.05 13.20% | -0.07 41.21% | -0.10 36.81% | -0.09 12.52% | ||
return on capital employed | -0.84 - | -0.30 64.00% | -0.12 59.69% | -0.18 46.03% | -0.13 27.32% | -0.08 41.69% | -0.05 27.69% | -0.07 36.56% | -0.09 17.76% | -0.08 8.06% | ||
return on equity | -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% | ||
total debt to capitalization | 0.25 - | 0.13 47.13% | 0.08 38.80% | 0.05 31.78% | 0.51 834.26% | 0.13 74.60% | 0.07 48.50% | 0.10 54.54% | 0.10 0.54% | 0.10 6.71% |
All numbers in USD (except ratios and percentages)