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 (%) | 53.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,124 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.68M, so 0.79% of the outstanding
shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 55.61 and the forward
PE ratio is 38.02.
Tradeweb Markets's PEG ratio is
1.53.
| PE Ratio | 55.61 |
| Forward PE | 38.02 |
| PS Ratio | 16.16 |
| Forward PS | 11.4 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 32.55 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise 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 2.99,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| 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 7.65%.
| Return on Equity | 8.65% |
| Return on Assets | 6.9% |
| Return on Invested Capital | 7.65% |
| 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 | 24.45% |
Stock Price Statistics
The stock price has increased by 29.89% in the
last 52 weeks. The beta is 0.9, so Tradeweb Markets's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 29.89% |
| 50-Day Moving Average | 137.04 |
| 200-Day Moving Average | 128.41 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 1,254,190 |
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 | 1.13B |
| Operating Income | 678.03M |
| Net Income | 501.51M |
| EBITDA | 978.68M |
| EBIT | 758.68M |
| Earnings Per Share (EPS) | 2.36 |
Full Income StatementBalance 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 | 7.37B |
| Working Capital | 1.17B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 65.66%, with operating and profit margins of 39.28% and 29.06%.
| Gross Margin | 65.66% |
| Operating Margin | 39.28% |
| Pretax Margin | 43.71% |
| Profit Margin | 29.06% |
| EBITDA Margin | 56.7% |
| EBIT Margin | 39.28% |
| FCF Margin | 49.64% |
