Tradeweb Markets Inc.

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131.80
1.82 (1.40%)
At close: Jan 14, 2025, 3:59 PM
133.00
0.91%
Pre-market Jan 15, 2025, 06:06 AM EST

Tradeweb Markets Statistics

Share Statistics

Tradeweb Markets has 236.24M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 236.24M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Institutions (%) n/a
Shares Floating 235.06M
Failed to Deliver (FTD) Shares 198
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.27M, so 0.54% of the outstanding shares have been sold short.

Short Interest 1.27M
Short % of Shares Out 0.54%
Short % of Float 0.54%
Short Ratio (days to cover) 1.46

Valuation Ratios

The PE ratio is 52.5 and the forward PE ratio is 38.65. Tradeweb Markets 's PEG ratio is 0.43.

PE Ratio 52.5
Forward PE 38.65
PS Ratio 14.32
Forward PS 13.8
PB Ratio 3.56
P/FCF Ratio 27.99
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

Tradeweb Markets Inc. has an Enterprise Value (EV) of 17.48B.

EV / Earnings 47.9
EV / Sales 13.06
EV / EBITDA 23.83
EV / EBIT 34.59
EV / FCF 25.54

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.

Current Ratio 2.57
Quick Ratio 2.57
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.49%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 6.49%
Revenue Per Employee 1.14M
Profits Per Employee 309.47K
Employee Count 1.18K
Asset Turnover 0.19
Inventory Turnover 0

Taxes

Income Tax 128.48M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by 37.75% in the last 52 weeks. The beta is 1.01, so Tradeweb Markets 's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 37.75%
50-Day Moving Average 131.95
200-Day Moving Average 117.56
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 845.64K

Income Statement

In the last 12 months, Tradeweb Markets had revenue of 1.34B and earned 364.87M in profits. Earnings per share was 1.73.

Revenue 1.34B
Gross Profit 877.91M
Operating Income 505.27M
Net Income 364.87M
EBITDA 733.33M
EBIT 505.27M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 1.71B in cash and 27.46M in debt, giving a net cash position of 1.68B.

Cash & Cash Equivalents 1.71B
Total Debt 27.46M
Net Cash 1.68B
Retained Earnings 640.38M
Total Assets 7.34B
Working Capital 986.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.09M and capital expenditures -18.53M, giving a free cash flow of 684.33M.

Operating Cash Flow 746.09M
Capital Expenditures -18.53M
Free Cash Flow 684.33M
FCF Per Share 3.25
Full Cash Flow Statement

Margins

Gross margin is 65.6%, with operating and profit margins of 37.76% and 27.27%.

Gross Margin 65.6%
Operating Margin 37.76%
Pretax Margin 40.95%
Profit Margin 27.27%
EBITDA Margin 54.8%
EBIT Margin 37.76%
FCF Margin 51.14%

Dividends & Yields

TW pays an annual dividend of $0.4, which amounts to a dividend yield of 0.31%.

Dividend Per Share $0.40
Dividend Yield 0.31%
Dividend Growth (YoY) 11.11%
Payout Ratio 19.23%
Earnings Yield 1.31%
FCF Yield 2.2%
Dividend Details

Analyst Forecast

The average price target for TW is $133, which is 0.9% higher than the current price. The consensus rating is "Buy".

Price Target $133
Price Target Difference 0.9%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 18.69
Piotroski F-Score 5