COM:TRADEWEB
Tradeweb Markets
- Stock
Last Close
135.07
22/11 21:00
Market Cap
24.81B
Beta: -
Volume Today
814.91K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.82M - | ||||||||
average payables | 122.72M - | 138.52M 12.87% | 53.12M 61.66% | 40.89M 23.02% | 51.30M 25.47% | ||||
average receivables | 169.69M - | 195.50M 15.21% | 115.87M 40.73% | 117.85M 1.71% | 142.12M 20.60% | ||||
book value per share | 4.34 - | 37.06 753.71% | 22.83 38.40% | 23.85 4.50% | 23.06 3.31% | 24.10 4.48% | |||
capex per share | -0.16 - | -0.18 14.91% | -0.34 90.89% | -0.30 11.96% | -0.24 21.51% | -0.25 8.12% | -0.29 14.67% | ||
capex to depreciation | -0.44 - | -0.59 35.41% | -0.51 13.10% | -0.32 37.97% | -0.28 13.33% | -0.30 8.37% | -0.34 12.08% | ||
capex to operating cash flow | -0.21 - | -0.18 12.08% | -0.15 16.09% | -0.14 5.80% | -0.10 32.87% | -0.09 7.43% | -0.09 6.90% | -0.09 6.01% | |
capex to revenue | -0.07 - | -0.08 12.11% | -0.06 20.50% | -0.06 10.45% | -0.05 16.88% | -0.05 0.11% | -0.05 5.98% | ||
cash per share | 1.55 - | 3.32 114.23% | 3.11 6.35% | 4.39 40.91% | 4.83 10.03% | 6.12 26.72% | |||
days of inventory on hand | -9.82 - | ||||||||
days payables outstanding | 46.45 - | 269.52 480.18% | 70.11 73.99% | 44.83 36.06% | 34.80 22.36% | 53.83 54.67% | |||
days sales outstanding | 53.80 - | 147.11 173.41% | 59.29 59.70% | 43.25 27.06% | 44.06 1.88% | 47.38 7.53% | |||
debt to assets | 0.01 - | 0.01 0.12% | 0.01 33.06% | 0.01 9.89% | |||||
debt to equity | 0.02 - | 0.02 12.59% | 0.01 34.60% | 0.01 7.70% | |||||
dividend yield | 0.02 - | 0.02 16.92% | 0.04 112.48% | 0.02 42.73% | 0.01 77.32% | 0.00 37.91% | 0.00 54.47% | ||
earnings yield | 0.01 - | 0.01 10.21% | 0.04 251.13% | 0.03 30.12% | 0.01 41.48% | 0.01 23.81% | 0.02 106.08% | ||
enterprise value | 7.79B - | 4.01B 48.52% | 6.43B 60.44% | 10.51B 63.43% | 19.22B 82.90% | 12.12B 36.95% | |||
enterprise value over ebitda | 49.37 - | 15.73 68.14% | 17.75 12.87% | 24.52 38.15% | 35.41 44.39% | 19.99 43.53% | |||
ev to operating cash flow | 34.67 - | 14.45 58.32% | 20.68 43.09% | 23.71 14.67% | 33.26 40.25% | 19.15 42.41% | |||
ev to sales | 15.43 - | 6.10 60.50% | 8.29 36.03% | 11.77 41.99% | 17.86 51.67% | 10.19 42.91% | |||
free cash flow per share | 0.60 - | 0.81 34.77% | 1.91 135.57% | 1.80 5.57% | 2.22 23.34% | 2.61 17.73% | 2.79 6.54% | ||
free cash flow yield | 0.02 - | 0.02 34.77% | 0.05 135.57% | 0.04 27.04% | 0.04 8.46% | 0.03 26.58% | 0.04 64.32% | ||
graham net net | 0.34 - | 1.49 334.93% | 0.36 76.18% | 1.16 227.37% | 1.93 65.67% | 3.18 64.87% | |||
graham number | 6.00 - | 32.83 447.51% | 24.50 25.36% | 22.24 9.22% | 24.17 8.69% | 28.56 18.15% | |||
income quality | 1.84 - | 2.68 45.55% | 1.74 35.21% | 1.80 3.34% | 2.03 12.91% | 2.12 4.28% | 1.76 16.85% | ||
intangibles to total assets | 0 - | 0.63 Infinity% | 0.85 35.34% | 0.81 4.17% | 0.71 12.55% | 0.69 3.50% | 0.64 7.14% | 0 100% | |
interest coverage | 69.55 - | 195.81 181.52% | -833.40 - | -225.68 72.92% | 34.65 115.35% | ||||
interest debt per share | 0.00 - | 0.42 - | 0.38 9.08% | 0.23 38.55% | 0.33 41.11% | ||||
inventory turnover | -37.16 - | ||||||||
invested capital | 0.02 - | 0.02 12.59% | 0.01 34.60% | 0.01 7.70% | |||||
market cap | 8.14B - | 8.14B 0% | 4.42B 45.71% | 6.86B 55.27% | 11.27B 64.23% | 20.17B 79.03% | 13.35B 33.82% | ||
net current asset value | 107.67M - | 262.95M 144.23% | 94.83M 63.94% | 249.03M 162.62% | 442.27M 77.60% | 722.63M 63.39% | |||
net debt to ebitda | -2.24 - | -1.61 28.03% | -1.19 26.27% | -1.77 48.87% | -1.75 1.14% | -2.03 16.18% | |||
net income per share | 0.41 - | 0.37 10.21% | 1.29 251.13% | 1.17 9.55% | 0.92 21.15% | 1.13 22.17% | 1.50 33.62% | ||
operating cash flow per share | 0.76 - | 0.99 30.69% | 2.25 127.49% | 2.10 6.54% | 2.46 16.93% | 2.87 16.81% | 3.08 7.27% | ||
payables turnover | 7.86 - | 1.35 82.76% | 5.21 284.41% | 8.14 56.40% | 10.49 28.81% | 6.78 35.35% | |||
receivables turnover | 6.78 - | 2.48 63.42% | 6.16 148.12% | 8.44 37.10% | 8.28 1.84% | 7.70 7.01% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.17 - | 0.21 24.42% | 0.18 13.88% | 0.10 44.39% | 0.12 19.02% | 0.14 12.80% | |||
revenue per share | 2.17 - | 2.22 2.49% | 5.33 140.10% | 5.24 1.68% | 4.95 5.57% | 5.34 8.01% | 5.78 8.20% | ||
roe | 0.08 - | 0.03 58.87% | 0.05 46.84% | 0.04 24.54% | 0.05 26.35% | 0.06 27.89% | |||
roic | 0.08 - | 0.03 59.15% | 0.04 22.15% | 0.05 13.25% | 0.06 18.05% | 0.07 20.02% | |||
sales general and administrative to revenue | 0.18 - | 0.19 6.47% | 0.17 10.57% | 0.15 13.01% | 0.14 6.51% | 0.13 8.38% | 0.14 7.39% | ||
shareholders equity per share | 4.34 - | 37.06 753.71% | 22.83 38.40% | 23.85 4.50% | 23.06 3.31% | 24.10 4.48% | |||
stock based compensation to revenue | 0.06 - | 0.04 31.49% | 0.05 9.64% | 0.06 16.18% | |||||
tangible asset value | 159.65M - | 326.11M 104.27% | 443.42M 35.97% | 974.30M 119.72% | 1.19B 22.39% | 1.55B 30.10% | |||
tangible book value per share | 0.70 - | 2.64 276.23% | 3.00 13.35% | 5.40 80.27% | 5.92 9.63% | 7.55 27.47% | |||
working capital | 210.74M - | 416.92M 97.84% | 266.77M 36.01% | 432.20M 62.02% | 642.44M 48.64% | 922.71M 43.63% |
All numbers in USD (except ratios and percentages)