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COM:TRADEWEB

Tradeweb Markets

  • Stock

Last Close

129.55

12/11 21:00

Market Cap

24.81B

Beta: -

Volume Today

1.16M

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 (except ratios and percentages)