Tradeweb Markets Inc. logo TW - Tradeweb Markets Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $131.20 DETAILS
HIGH: $150.00
LOW: $112.00
MEDIAN: $138.00
CONSENSUS: $131.20
UPSIDE: 23.54%

Profitability Ratios

Ratio Value
GP Margin 67.3%
EBIT Margin 57.3%
EBITDA Margin 69.5%
Operating Margin 41.2%
Pretax Margin 57.2%
Cont. Ops Margin 44.9%
Net Margin 39.6%
Bottom Line Margin 39.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.94
Quick Ratio 4.94
Solvency Ratio 1.063
Cash Ratio 4.39

Valuation Ratios

Ratio Value
Price/Earnings
28.21
Hist. avg: 63.0
Peers avg: 24.1
PEG Ratio 0.46
Forward PEG 0.46
Price/Book 3.52
Price/Sales 11.17
Price/FCF 20.34
Price/Op Cash Flow 19.64

Debt Ratios

Ratio Value
Debt/Assets 0.0340
Debt/Equity 0.0428
Debt/Capital 0.0410
Long-Term Debt/Capital 0.0209
Financial Leverage 1.26

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.31
Operating Cash Flow Ratio 2.460
Operating Cash Flow/Sales 56.9%
Free Cash Flow/Operating Cash Flow 96.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 604.65
Interest Coverage 435.4065
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 4.20
Capital Expenditure Coverage 28.79
Dividend + Capital Expenditure Coverage 8.17

Dividend Ratios

Ratio Value
Payout Ratio 12.5917%
Dividend Yield 0.4464%
Dividend Yield % 0.4464%
Dividend Per Share 0.4800

Per Share Ratios

Ratio Value
Revenue/Share 9.63
EPS 3.812
Debt/Share 1.3145
Cash/Share 9.78
Book Value/Share 33.72
Tangible BV/Share 13.56
Equity/Share 30.52
Operating Cash Flow/Share 5.476
Capital Expenditure/Share 0.190
FCF/Share 5.286

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.692
Earnings Before Tax/EBIT 1.390
Price/Fair Value 3.52
Debt/Market Cap 0.0061
Effective Tax Rate 21.6%
Enterprise Value Multiple 14.80