Discover
TW
Tradeweb Markets Inc.
104.30
1 x 104.29
1 x 104.38
bid
ask
+
0.60
0.58%
12:34 PM
timesize
| Ytd | -3.01% | |
| 1y | -22.65% |
103.44
day range
104.53
91.42
52 week range
135.58
| Open | 103.44 | Prev Close | 103.70 | Low | 103.44 | High | 104.53 | Mkt Cap | 22.20B |
| Vol | 170.76K | Avg Vol | 1.81M | EPS | 3.69 | P/E | 28.27 | Forward P/E | 22.36 |
| Beta | 0.62 | Short Ratio | 2.46 | Inst. Own | 107.22% | Dividend | 0.56 | Div Yield | 0.54 |
| Ex Div Date | 09-01 | Earning | 07-30 | 50-d Avg | 100.00 | 200-d Avg | 108.95 | 1yr Est | 123.86 |
| Income Statement | |||
| Total Revenue | 558.95M | ||
| Revenues (USD) | 558.95M | ||
| Cost of Revenue | 172.46M | ||
| Gross Profit | 386.48M | ||
| Operating Expenses | 141.22M | ||
| Selling, General and Administrative Expense | 66.97M | ||
| Operating Income | 245.26M | ||
| Interest Expense | 505.00K | ||
| Income Tax Expense | 63.50M | ||
| Net Income | 181.32M | ||
| Net Income Common Stock | 181.32M | ||
| Net Income Common Stock (USD) | 181.32M | ||
| Consolidated Income | 206.69M | ||
| Net Income to Non-Controlling Interests | 25.37M | ||
| Earnings per Basic Share | 0.85 | ||
| Earnings per Basic Share (USD) | 0.85 | ||
| Earnings per Diluted Share | 0.85 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 245.32M | ||
| Earning Before Interest & Taxes (USD) | 245.32M | ||
| Weighted Average Shares | 212.46M | ||
| Weighted Average Shares Diluted | 212.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.06B | ||
| Cash and Equivalents (USD) | 2.06B | ||
| Investments | 291.59M | ||
| Trade and Non-Trade Receivables | 320.86M | ||
| Property, Plant & Equipment Net | 210.39M | ||
| Total Assets | 8.25B | ||
| Total Debt | 150.34M | ||
| Total Liabilities | 912.69M | ||
| Accumulated Retained Earnings (Deficit) | 1.69B | ||
| Accumulated Other Comprehensive Income | 15.91M | ||
| Shareholders Equity | 6.63B | ||
| Shareholders Equity (USD) | 6.63B | ||
| Total Debt (USD) | 150.34M | ||
| Deferred Revenue | 38.37M | ||
| Goodwill and Intangible Assets | 4.50B | ||
| Trade and Non-Trade Payables | 182.89M | ||
| Tax Assets | 570.16M | ||
| Tax Liabilities | 371.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 61.49M | ||
| Net Cash Flow from Financing | -239.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 120.63M | ||
| Capital Expenditure | -27.23M | ||
| Issuance (Purchase) of Equity Shares | -187.22M | ||
| Payment of Dividends & Other Cash Distributions | -29.73M | ||
| Net Cash Flow from Investing | -33.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.69M | ||
| Net Cash Flow from Operations | 394.11M | ||
| Effect of Exchange Rate Changes on Cash | -441.00K | ||
| Share Based Compensation | 29.81M | ||