Tradeweb Markets Inc. (TW)
Tradeweb Markets Statistics
Share Statistics
Tradeweb Markets has 236.44M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 53.06% |
| Shares Floating | 235.18M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.96M, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 55.61 and the forward PE ratio is 35.09. Tradeweb Markets's PEG ratio is 1.53.
| PE Ratio | 55.61 |
| Forward PE | 35.09 |
| PS Ratio | 16.16 |
| Forward PS | 10.6 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 32.55 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Tradeweb Markets has an Enterprise Value (EV) of 26.59B.
| EV / Sales | 15.4 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 29.61 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 158.45 |
Financial Efficiency
Return on Equity is 8.65% and Return on Invested Capital is 8.37%.
| Return on Equity | 8.65% |
| Return on Assets | 6.9% |
| Return on Invested Capital | 8.37% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $355.17K |
| Employee Count | 1,412 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 184.44M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by 32.47% in the last 52 weeks. The beta is 0.98, so Tradeweb Markets's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 32.47% |
| 50-Day Moving Average | 134.3 |
| 200-Day Moving Average | 126.13 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Tradeweb Markets had revenue of 1.73B and earned 501.51M in profits. Earnings per share was 2.36.
| Revenue | 1.73B |
| Gross Profit | 1.11B |
| Operating Income | 678.03M |
| Net Income | 501.51M |
| EBITDA | 978.68M |
| EBIT | 758.68M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 1.34B in cash and 35.75M in debt, giving a net cash position of 1.3B.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 35.75M |
| Net Cash | 1.3B |
| Retained Earnings | 996.76M |
| Total Assets | 7.27B |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 897.74M and capital expenditures -40.96M, giving a free cash flow of 856.78M.
| Operating Cash Flow | 897.74M |
| Capital Expenditures | -40.96M |
| Free Cash Flow | 856.78M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 64.49%, with operating and profit margins of 39.28% and 29.06%.
| Gross Margin | 64.49% |
| Operating Margin | 39.28% |
| Pretax Margin | 43.71% |
| Profit Margin | 29.06% |
| EBITDA Margin | 56.7% |
| EBIT Margin | 39.28% |
| FCF Margin | 49.64% |
Dividends & Yields
TW pays an annual dividend of $0.42, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 18.03% |
| Earnings Yield | 1.8% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for TW is $140.5, which is 5.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.5 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 22.38 |
| Piotroski F-Score | 7 |