Tradeweb Markets Statistics
Share Statistics
Tradeweb Markets has 236.24M shares outstanding. The number of shares has increased by 105.97% in one year.
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 234.89M |
| Failed to Deliver (FTD) Shares | 4.40K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.20M, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is 52.5 and the forward PE ratio is 38.65. Tradeweb Markets 's PEG ratio is 0.76.
| PE Ratio | 52.5 |
| Forward PE | 38.65 |
| PS Ratio | 14.32 |
| Forward PS | 16 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 27.99 |
| PEG Ratio | 0.76 |
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 49.17% 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 | 49.17% |
| 50-Day Moving Average | 131.91 |
| 200-Day Moving Average | 114.76 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 848.36K |
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 |
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 |
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 |
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 0.3%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 19.23% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.2% |
Analyst Forecast
The average price target for TW is $131, which is -0.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $131 |
| Price Target Difference | -0.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 5 |