Tradeweb Markets (TW) Company Statistics | The Fly

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Tradeweb Markets (TW) Company Statistics | The Fly

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Tradeweb Markets

· TW

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Valuation

Statistics

23.546 B

+0.23%

General

Market Cap: $23.55B
Enterprise Value: $19.56B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 68.14%
Operating Margin: 44.13%
Net Profit Margin: 40.66%
FCF Margin: 47.79%
ROA: 10.87%
ROE: 13.78%
ROIC: 10.58%
Current Ratio: 6.05
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.88
PEG: —
P/S: 9.73
P/FCF: 20.36
P/B: 2.93
EV/EBITDA: 12.91

Growth

Rev 1Y: 18.92%

Income Statement (TTM)

Revenue: $2.21B
Gross Margin: 68.14%
Operating Expenses: $529.91M
Operating Income: $973.69M
Net Profit: $897.23M

Balance Sheet

Rev 1Y Fwd Est

14.12%

Rev 3Y (CAGR)

19.97%

Rev 5Y (CAGR)

18.12%

Rev 10Y (CAGR)

—

EPS 1Y

61.54%

EPS 1Y Fwd Est

6.33%

EPS 3Y (CAGR)

36.69%

EPS 5Y (CAGR)

33.84%

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.06B
Working Capital: $1.98B
Total Assets: $8.25B
Net Debt: -$1.91B
Total Liabilities: $912.69M
Total Equity: $7.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.14B
Cash Flow from Investing: -$180.88M
Cash Flow from Financing: -$534.64M
Free Cash Flow: $1.05B
Capital Expenditures: $84.15M