Business Description
Twilio Inc
NAICS : 488330
SIC : 3812
ISIN : US90138F1021
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.41 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -11.12 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 13 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.29 | |||||
9-Day RSI | 49.99 | |||||
14-Day RSI | 48.04 | |||||
6-1 Month Momentum % | 21.6 | |||||
12-1 Month Momentum % | 18.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.64 | |||||
Quick Ratio | 6.64 | |||||
Cash Ratio | 5.43 | |||||
Days Sales Outstanding | 49.96 | |||||
Days Payable | 19.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 6.49 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.21 | |||||
Operating Margin % | -9.4 | |||||
Net Margin % | -24.45 | |||||
FCF Margin % | 8.75 | |||||
ROE % | -10.04 | |||||
ROA % | -8.43 | |||||
ROIC % | -5.23 | |||||
ROC (Joel Greenblatt) % | -73.97 | |||||
ROCE % | -3.46 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.63 | |||||
PE Ratio without NRI | 64.43 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 2.68 | |||||
Price-to-Free-Cash-Flow | 29.91 | |||||
Price-to-Operating-Cash-Flow | 26.25 | |||||
EV-to-EBIT | -20.73 | |||||
EV-to-Forward-EBIT | 82.63 | |||||
EV-to-EBITDA | -76.41 | |||||
EV-to-Forward-EBITDA | 12.04 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.84 | |||||
EV-to-FCF | 22.74 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Graham-Number | 2.77 | |||||
Price-to-Net-Current-Asset-Value | 3.66 | |||||
Price-to-Net-Cash | 5.19 | |||||
Earnings Yield (Greenblatt) % | -4.82 | |||||
FCF Yield % | 3.28 |