Tradeweb Markets Inc. (TW)
Tradeweb Markets Statistics
Share Statistics
Tradeweb Markets has 236.17M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 236.17M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 53% |
| Shares Floating | 234.92M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.65M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 55.61 and the forward PE ratio is 37.92. Tradeweb Markets's PEG ratio is 1.53.
| PE Ratio | 55.61 |
| Forward PE | 37.92 |
| PS Ratio | 16.16 |
| Forward PS | 11.1 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 32.55 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Tradeweb Markets Inc. has an Enterprise Value (EV) of 17.48B.
| EV / Earnings | 34.85 |
| EV / Sales | 10.13 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 25.78 |
| EV / FCF | 20.4 |
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 |
| Total Debt / Capitalization | 0.61 |
| Cash Flow / Debt | 25.11 |
| Interest Coverage | 158.45 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | $1,222,343.48 |
| Profits Per Employee | $355,174.93 |
| Employee Count | 1,412 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 184.44M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 35.41% in the last 52 weeks. The beta is 1.06, so Tradeweb Markets's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 35.41% |
| 50-Day Moving Average | 130.78 |
| 200-Day Moving Average | 122.9 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 1.01M |
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 | 678.03M |
| 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 | 17.95% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for TW is $137.5, which is -2% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.5 |
| Price Target Difference | -2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 23.1 |
| Piotroski F-Score | 7 |