Discover
TW
Tradeweb Markets Inc.
101.49
2 x 92.94
2 x 109.27
bid
ask
+
1.83
1.84%
2 @ 04:00 PM
101.49 +0.00 (0.00%)
| Ytd | -5.63% | |
| 1y | -26.36% |
100.61
day range
102.58
91.42
52 week range
147.49
| Open | 100.66 | Prev Close | 99.66 | Low | 100.61 | High | 102.58 | Mkt Cap | 22.13B |
| Vol | 2.25M | Avg Vol | 1.70M | EPS | 4.05 | P/E | 25.06 | Forward P/E | 22.05 |
| Beta | 0.62 | Short Ratio | 1.51 | Inst. Own | 106.15% | Dividend | 0.56 | Div Yield | 0.56 |
| Ex Div Date | 06-01 | Earning | 07-30 | 50-d Avg | 104.90 | 200-d Avg | 110.17 | 1yr Est | 134.64 |
| Income Statement | |||
| Total Revenue | 617.76M | ||
| Revenues (USD) | 617.76M | ||
| Cost of Revenue | 197.79M | ||
| Gross Profit | 419.97M | ||
| Operating Expenses | 132.72M | ||
| Selling, General and Administrative Expense | 59.69M | ||
| Operating Income | 287.25M | ||
| Interest Expense | 624.00K | ||
| Income Tax Expense | 69.76M | ||
| Net Income | 205.28M | ||
| Net Income Common Stock | 205.28M | ||
| Net Income Common Stock (USD) | 205.28M | ||
| Consolidated Income | 233.17M | ||
| Net Income to Non-Controlling Interests | 27.88M | ||
| Earnings per Basic Share | 0.96 | ||
| Earnings per Basic Share (USD) | 0.96 | ||
| Earnings per Diluted Share | 0.96 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 275.67M | ||
| Earning Before Interest & Taxes (USD) | 275.67M | ||
| Weighted Average Shares | 212.69M | ||
| Weighted Average Shares Diluted | 213.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.94B | ||
| Cash and Equivalents (USD) | 1.94B | ||
| Investments | 296.16M | ||
| Trade and Non-Trade Receivables | 482.26M | ||
| Property, Plant & Equipment Net | 203.84M | ||
| Total Assets | 8.30B | ||
| Total Debt | 142.83M | ||
| Total Liabilities | 986.11M | ||
| Accumulated Retained Earnings (Deficit) | 1.73B | ||
| Accumulated Other Comprehensive Income | 7.93M | ||
| Shareholders Equity | 6.62B | ||
| Shareholders Equity (USD) | 6.62B | ||
| Total Debt (USD) | 142.83M | ||
| Deferred Revenue | 54.24M | ||
| Goodwill and Intangible Assets | 4.53B | ||
| Trade and Non-Trade Payables | 282.28M | ||
| Tax Assets | 582.98M | ||
| Tax Liabilities | 386.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 60.71M | ||
| Net Cash Flow from Financing | -172.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.44M | ||
| Capital Expenditure | -27.11M | ||
| Issuance (Purchase) of Equity Shares | -50.35M | ||
| Payment of Dividends & Other Cash Distributions | -29.77M | ||
| Net Cash Flow from Investing | -77.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -50.19M | ||
| Net Cash Flow from Operations | 103.83M | ||
| Effect of Exchange Rate Changes on Cash | -1.82M | ||
| Share Based Compensation | 25.06M | ||