TWTR - Twitter, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.44B
Enterprise Value 314.2B
Trailing P/E N/A
Forward P/E 149.40
PEG Ratio (5 yr expected) 13.14
Price/Sales (ttm)6.77
Price/Book (mrq)3.40
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA 662.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -15.08%
Operating Margin (ttm)-5.03%

Management Effectiveness

Return on Assets (ttm)-1.10%
Return on Equity (ttm)-7.74%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)3.35
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)1.6B
EBITDA 225.95M
Net Income Avi to Common (ttm)-366.2M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.26B
Total Cash Per Share (mrq)5.76
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)36.70
Current Ratio (mrq)10.40
Book Value Per Share (mrq)6.54

Cash Flow Statement

Operating Cash Flow (ttm)829.64M
Levered Free Cash Flow (ttm)744.47M

Trading Information

Stock Price History

Beta 1.30
52-Week Change 323.79%
S&P500 52-Week Change 317.21%
52 Week High 323.24
52 Week Low 314.12
50-Day Moving Average 320.85
200-Day Moving Average 318.39

Share Statistics

Avg Vol (3 month) 317.48M
Avg Vol (10 day) 318.26M
Shares Outstanding 5739.64M
Float 652.45M
% Held by Insiders 112.99%
% Held by Institutions 152.50%
Shares Short 335.78M
Short Ratio 31.55
Short % of Float 35.37%
Shares Short (prior month) 340.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A