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Market Cap: $21.6B

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Tradeweb Markets Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin68.14%

EBITDA Margin68.68%

EBIT Margin57.50%

Pre-tax Margin58.89%

Net Profit Margin40.66%

Earnings Yield4.16%

Valuation Multiples

Price / Book3.25

Price / Sales9.79

Price / Earnings24.15

PEG0.40

Forward PEG1.74

EV / Sales8.92

EV / EBITDA12.99

EV / Operating Cash Flow17.29

EV / Free Cash Flow18.67

Price / Free Cash Flow20.48

Price / Operating Cash Flow18.93

Cash Flow & Capital

Free Cash Flow / Share$4.96

Operating Cash Flow / Share$5.36

Free Cash Flow Yield4.88%

Capex / Revenue3.81%

Capex / Operating Cash Flow7.39%

Capex / Depreciation0.34

Stock Compensation / Revenue3.67%

Dividend Payout Ratio12.33%

Dividend Yield0.53%

Liquidity & Leverage

Current Ratio6.05

Quick Ratio6.05

Cash Ratio5.26

Debt / Assets0.02

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.26

Solvency Ratio1.25

Financial Leverage1.24

Efficiency & Working Capital

Asset Turnover0.27

Fixed Asset Turnover17.02

Inventory Turnover0.00

Receivables Turnover7.13

Payables Turnover3.84

Days Sales Outstanding51.18

Days Inventory Outstanding0

Days Payables Outstanding94.97

Operating Cycle51.18

Cash Conversion Cycle-43.8

Working Capital Turnover1.17

Returns & Quality

Return on Equity13.78%

Return on Assets10.87%

Return on Invested Capital10.58%

ROCE12.39%

Return on Tangible Assets22.37%

Operating Return on Assets11.77%

Income Quality1.17

Tax Burden0.69

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.69B

Invested Capital$6.35B

Working Capital$1.98B

Tangible Asset Value$3.1B

Net Current Asset Value$1.45B

Graham Number$54.47

Graham Net-Net$6.48

Book Value / Share$34.54

Tangible Book Value / Share$14.58

Cash / Share$9.69

Financial Health Scores

Piotroski Score8

Altman Z-Score15.69

Revenue$2.21B

EBIT$1.27B

Market Cap$21.81B

Working Capital$1.98B

Retained Earnings$1.69B

Total Assets$8.25B

Total Liabilities$912.69M