Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $24.98 billion. The enterprise value is $23.45 billion.
| Market Cap | 24.98B |
| Enterprise Value | 23.45B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
TW has 236.18 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 236.18M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 100.43% |
| Float | 115.94M |
Valuation Ratios
The trailing PE ratio is 56.25 and the forward PE ratio is 36.17. TW's PEG ratio is 3.47.
| PE Ratio | 56.25 |
| Forward PE | 36.17 |
| PS Ratio | 17.62 |
| Forward PS | 14.61 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 38.37 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 36.04.
| EV / Earnings | 58.18 |
| EV / Sales | 16.54 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 47.78 |
| EV / FCF | 36.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $341,944 |
| Employee Count | 1,179 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $138.91 million in taxes.
| Income Tax | 138.91M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +55.54% in the last 52 weeks. The beta is 1.00, so TW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +55.54% |
| 50-Day Moving Average | 106.89 |
| 200-Day Moving Average | 97.64 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 773,967 |
Short Selling Information
The latest short interest is 1.51 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, TW had revenue of $1.42 billion and earned $403.15 million in profits. Earnings per share was $1.88.
| Revenue | 1.42B |
| Gross Profit | 928.81M |
| Operating Income | 550.38M |
| Pretax Income | 542.06M |
| Net Income | 403.15M |
| EBITDA | 680.20M |
| EBIT | 490.92M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.55 billion in cash and $24.70 million in debt, giving a net cash position of $1.52 billion or $6.44 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 24.70M |
| Net Cash | 1.52B |
| Net Cash Per Share | $6.44 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 23.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $713.16 million and capital expenditures -$62.32 million, giving a free cash flow of $650.85 million.
| Operating Cash Flow | 713.16M |
| Capital Expenditures | -62.32M |
| Free Cash Flow | 650.85M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 65.51%, with operating and profit margins of 38.82% and 28.44%.
| Gross Margin | 65.51% |
| Operating Margin | 38.82% |
| Pretax Margin | 38.24% |
| Profit Margin | 28.44% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 34.63% |
| FCF Margin | 45.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.28% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for TW is $112.40, which is 6.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.40 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | 22.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |