Tradeweb Markets Inc.
NASDAQ Global SelectTotal Valuation
Tradeweb Markets Inc. carries a market capitalization of 21.40B, placing it among publicly traded companies globally. Its enterprise value stands at 23.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.40B |
| Enterprise Value | 23.97B |
Share Statistics
Tradeweb Markets Inc. currently has 212.97M shares outstanding.
| Shares Outstanding | 212.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tradeweb Markets Inc. trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 11.61, and the price-to-book ratio stands at 14.53.
| PE Ratio | 28.83 |
| PS Ratio | 11.61 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 20.70 |
Enterprise Valuation
On an enterprise value basis, Tradeweb Markets Inc. trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 11.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.09 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 25.82 |
| EV / FCF | 19.00 |
Financial Position
Tradeweb Markets Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 594.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 3.56 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 594.78 |
Financial Efficiency
Tradeweb Markets Inc. posts a return on equity of 61.13 and a return on invested capital of 9.89.
| Return on Equity (ROE) | 61.13 |
| Return on Assets (ROA) | 11.10 |
| Return on Invested Capital (ROIC) | 9.89 |
| Return on Capital Employed (ROCE) | 34.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tradeweb Markets Inc. has paid 269.95M in income taxes, reflecting an effective tax rate of 21.49.
| Income Tax | 269.95M |
| Effective Tax Rate | 21.49 |
Stock Price Statistics
Tradeweb Markets Inc.'s stock has declined approximately -27.95036% over the past 52 weeks. The 50-day moving average sits at 113.70, while the 200-day moving average is 112.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.95036% |
| 50-Day Moving Average | 113.70 |
| 200-Day Moving Average | 112.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tradeweb Markets Inc. generated 2.16B in revenue and converted that into 869.69M in net income, yielding earnings per share of 4.60. EBITDA reached 1.18B, while operating income came in at 928.28M.
| Revenue | 2.16B |
| Gross Profit | 1.47B |
| Operating Income | 928.28M |
| Pretax Income | 1.26B |
| Net Income | 869.69M |
| EBITDA | 1.18B |
| EBIT | 928.28M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
Tradeweb Markets Inc. holds 1.94B in cash and equivalents against 142.83M in total debt, resulting in a net debt position of -1.94B. Total book value stands at 1.73B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 142.83M |
| Net Debt | -1.94B |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.80B |
Cash Flow
Tradeweb Markets Inc. produced 1.21B in operating cash flow over the past twelve months. After subtracting -48.50M in capital expenditures, free cash flow totaled 1.16B - equivalent to 5.46 per share.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 5.46 |
Margins
Tradeweb Markets Inc. operates with a gross margin of 67.98, reflecting its pricing power and cost economics. The operating margin of 42.97 and net profit margin of 40.25 provide insight into operational efficiency.
| Gross Margin | 67.98 |
| Operating Margin | 42.97 |
| Pretax Margin | 58.15 |
| Profit Margin | 40.25 |
| EBITDA Margin | 54.45 |
Dividends & Yields
The company's payout ratio of 9.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 9.66 |
| Shareholder Yield | 1.58 |
| FCF Yield | 4.99 |
Scores
Tradeweb Markets Inc. posts an Altman Z-Score of 17.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.86 |