Statistics for Tradeweb Markets (id:7169 TW)

Valuation metrics

Market cap

28.50B

Enterprise value

26.91B

Trailing P/E (ttm)

63.08

Forward P/E

39.33

PEG ratio

39.33

Price/Sales (ttm)

17.48

Price/Book (mrq)

4.88

Enterprise Value/Revenue

16.50

Enterprise Value/EBITDA

39.51

Overview

Shares outstanding

116.23M

Float

116.07M

Shares short

1.20M

% Held by insiders

0.00%

% Held by institutions

1.02%

Average volume (10 days)

809.54K

Average volume (90 days)

Price summary

52-Week low

86.06

52-Week high

137.44

52-Week change

29.36%

Beta

1.01

50-Day moving average

126.98

200-Day moving average

111.91

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.39%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.45

Payout ratio

0.19

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

27.52%

Operating margin

38.95%

Operational effectiveness

Return on assets

7.42%

Return on equity

8.49%

Income statement

Revenue (ttm)

7.66

Revenue per share (ttm)

7.66

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

877.91M

EBITDA

884.62M

Net income to common (ttm)

448.26M

Diluted EPS (ttm)

2.07

Quarterly earnings growth (yoy)

15.50%

Balance sheet

Total cash (mrq)

1.17B

Total cash per share (mrq)

5.51

Total debt (mrq)

30.01M

Total Debt/Equity (mrq)

0.48

Current ratio (mrq)

313.20%

Book value per share (mrq)

26.74

Cash flow

Cash flow statement

860.48M

Levered free cash flow (LFCF)

364.40M