Tradeweb Markets Inc. (TW)
Stock Price Chart
Key Info
| Market Cap | 13.51B |
| Revenue (ttm) | 845.00M |
| Net Income (ttm) | 145.37M |
| Shares Out | 90.76M |
| EPS (ttm) | 0.85 |
| PE Ratio | 69.95 |
| Forward PE | 42.55 |
| Dividend | $0.32 |
| Dividend Yield | 0.54% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $59.46 |
| Previous Close | $58.04 |
| Change ($) | 1.42 |
| Change (%) | 2.45% |
| Day's Open | 57.93 |
| Day's Range | 57.84 - 60.00 |
| Day's Volume | 370,248 |
| 52-Week Range | 33.23 - 69.06 |
More Stats
| Market Cap | 13.51B |
| Enterprise Value | 12.98B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Aug 31, 2020 |
| Shares Outstanding | 90.76M |
| Float | 89.11M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.85 |
| FCF / Share | 1.99 |
| Dividend | $0.32 |
| Dividend Yield | 0.54% |
| Earnings Yield | 1.43% |
| FCF Yield | 2.61% |
| Payout Ratio | n/a |
| Shares Short | 4.17M |
| Short Ratio | 6.17 |
| Short % of Float | 4.68% |
| Beta | n/a |
| PE Ratio | 69.95 |
| Forward PE | 42.55 |
| P/FCF Ratio | 38.31 |
| PS Ratio | 15.99 |
| PB Ratio | 3.32 |
| Revenue | 845.00M |
| Operating Income | 245.84M |
| Net Income | 145.37M |
| Free Cash Flow | 352.65M |
| Net Cash | 530.58M |
| Net Cash / Share | 2.34 |
| Gross Margin | 87.13% |
| Operating Margin | 29.09% |
| Profit Margin | 17.20% |
| FCF Margin | 41.73% |
| ROA | 4.00% |
| ROE | 4.54% |
| ROIC | 27.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 776 | 504 | - |
| Revenue Growth | 53.75% | - | - |
| Gross Profit | 446 | 255 | - |
| Operating Income | 190 | 89.09 | - |
| Net Income | 83.77 | 83.65 | - |
| Shares Outstanding | 169 | 153 | - |
| Earnings Per Share | - | 546.55 | - |
| Dividend Per Share | 0.24 | - | - |
| Operating Cash Flow | 311 | 225 | 172 |
| Capital Expenditures | -44.46 | -40.62 | -35.35 |
| Free Cash Flow | 267 | 184 | 136 |
| Cash & Equivalents | 462 | 354 | - |
| Total Debt | 30.96 | - | - |
| Net Cash / Debt | 431 | 354 | - |
| Assets | 5,095 | 1,317 | - |
| Liabilities | 503 | 317 | - |
| Book Value | 3,379 | 986 | - |
Company Profile
Company Details
| Full Name | Tradeweb Markets Inc. |
| Country | United States |
| Employees | 919 |
| CEO | Lee Olesky |
Stock Information
| Ticker Symbol | TW |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Capital Markets |
| Unique Identifier | NASDAQ: TW |
| IPO Date | April 4, 2019 |
Description
Tradeweb Markets builds and operates electronic marketplaces in the United States, Europe, Asia, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 40 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory companies and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of BCP York Holdings.