Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $24.02 billion. The enterprise value is $22.30 billion.
| Market Cap | 24.02B |
| Enterprise Value | 22.30B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
TW has 235.94 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 235.94M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 101.16% |
| Float | 115.61M |
Valuation Ratios
The trailing PE ratio is 59.67 and the forward PE ratio is 36.62. TW's PEG ratio is 3.47.
| PE Ratio | 59.67 |
| Forward PE | 36.62 |
| PS Ratio | 17.90 |
| Forward PS | 14.69 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 35.01 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 32.59.
| EV / Earnings | 61.12 |
| EV / Sales | 16.66 |
| EV / EBITDA | 36.36 |
| EV / EBIT | 52.11 |
| EV / FCF | 32.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $309,471 |
| Employee Count | 1,179 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $128.48 million in taxes.
| Income Tax | 128.48M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.92, so TW's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 103.23 |
| 200-Day Moving Average | 91.21 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (30 Days) | 837,450 |
Short Selling Information
The latest short interest is 1.87 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TW had revenue of $1.34 billion and earned $364.87 million in profits. Earnings per share was $1.71.
| Revenue | 1.34B |
| Gross Profit | 877.91M |
| Operating Income | 505.27M |
| Pretax Income | 493.34M |
| Net Income | 364.87M |
| EBITDA | 613.34M |
| EBIT | 427.99M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $1.71 billion in cash and $49.08 million in debt, giving a net cash position of $1.66 billion or $7.03 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 49.08M |
| Net Cash | 1.66B |
| Net Cash Per Share | $7.03 |
| Equity / Book Value | 5.37B |
| Book Value Per Share | 22.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $746.09 million and capital expenditures -$61.76 million, giving a free cash flow of $684.33 million.
| Operating Cash Flow | 746.09M |
| Capital Expenditures | -61.76M |
| Free Cash Flow | 684.33M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 65.60%, with operating and profit margins of 37.76% and 27.27%.
| Gross Margin | 65.60% |
| Operating Margin | 37.76% |
| Pretax Margin | 36.87% |
| Profit Margin | 27.27% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 31.98% |
| FCF Margin | 51.14% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.39% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for TW is $104.30, which is 2.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.30 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.95% |
| EPS Growth Forecast (5Y) | 20.93% |
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 |