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Tradeweb Markets Inc is a capital markets business based in the US. Tradeweb Markets shares (TW) are listed on the NASDAQ and all prices are listed in US Dollars. Tradeweb Markets employs 919 staff and has a trailing 12-month revenue of around USD$856.9 million.
|Latest market close||USD$64.36|
|52-week range||USD$33.097 - USD$68.866|
|50-day moving average||USD$58.9354|
|200-day moving average||USD$57.9434|
|Wall St. target price||USD$61.43|
|Dividend yield||USD$0.32 (0.54%)|
|Earnings per share (TTM)||USD$0.842|
|1 week (2021-01-12)||N/A|
|1 month (2020-12-23)||-0.95%|
|3 months (2020-10-19)||N/A|
|6 months (2020-07-19)||N/A|
|1 year (2020-01-19)||N/A|
|2 years (2019-01-19)||N/A|
|3 years (2018-01-19)||N/A|
|5 years (2016-01-19)||N/A|
Valuing Tradeweb Markets stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Tradeweb Markets's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Tradeweb Markets's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 73x. In other words, Tradeweb Markets shares trade at around 73x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
|Revenue TTM||USD$856.9 million|
|Operating margin TTM||28.72%|
|Gross profit TTM||USD$736.3 million|
|Return on assets TTM||3.75%|
|Return on equity TTM||4.47%|
|Market capitalisation||USD$13.9 billion|
TTM: trailing 12 months
There are currently 3.7 million Tradeweb Markets shares held short by investors – that's known as Tradeweb Markets's "short interest". This figure is 2.8% up from 3.6 million last month.
There are a few different ways that this level of interest in shorting Tradeweb Markets shares can be evaluated.
Tradeweb Markets's "short interest ratio" (SIR) is the quantity of Tradeweb Markets shares currently shorted divided by the average quantity of Tradeweb Markets shares traded daily (recently around 570383.74233129). Tradeweb Markets's SIR currently stands at 6.52. In other words for every 100,000 Tradeweb Markets shares traded daily on the market, roughly 6520 shares are currently held short.
However Tradeweb Markets's short interest can also be evaluated against the total number of Tradeweb Markets shares, or, against the total number of tradable Tradeweb Markets shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Tradeweb Markets's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Tradeweb Markets shares in existence, roughly 20 shares are currently held short) or 0.0405% of the tradable shares (for every 100,000 tradable Tradeweb Markets shares, roughly 41 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Tradeweb Markets.
Find out more about how you can short Tradeweb Markets stock.
Dividend payout ratio: 26.02% of net profits
Recently Tradeweb Markets has paid out, on average, around 26.02% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.54% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Tradeweb Markets shareholders could enjoy a 0.54% return on their shares, in the form of dividend payments. In Tradeweb Markets's case, that would currently equate to about $0.32 per share.
While Tradeweb Markets's payout ratio might seem fairly standard, it's worth remembering that Tradeweb Markets may be investing much of the rest of its net profits in future growth.
Tradeweb Markets's most recent dividend payout was on 15 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 30 November 2020 (the "ex-dividend date").
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States, Europe, Asia, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 40 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory companies and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of BCP York Holdings.
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