Last 7 days
-0.3%
Last 30 days
2.6%
Last 90 days
15.1%
Trailing 12 Months
-15.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 64.6B | 5.0B | -4.16% | -26.67% | 24 | 12.87 | 7.03% | 2.07% |
ICE | 54.0B | 9.6B | -7.24% | -28.09% | 37.35 | 5.61 | 5.10% | -64.37% |
NDAQ | 25.8B | 6.2B | -7.56% | -69.74% | 22.94 | 4.14 | 5.78% | -5.22% |
TROW | 24.5B | 6.5B | -3.27% | -24.36% | 12.06 | 3.54 | -15.43% | -49.47% |
CBOE | 13.5B | 4.0B | -1.08% | 10.70% | 57.29 | 3.4 | 13.27% | -55.58% |
MID-CAP | ||||||||
IBKR | 8.1B | 2.7B | -8.57% | 20.79% | 4.4 | 3.02 | 95.77% | 12.59% |
SEIC | 7.4B | 2.0B | -7.56% | -5.83% | 15.63 | 3.73 | 3.79% | -13.01% |
SF | 6.4B | 4.6B | -11.90% | -16.52% | 9.65 | 1.39 | -3.98% | -19.72% |
SNEX | 2.0B | 64.7B | -4.81% | 27.03% | 8.19 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
BGCP | 1.9B | 1.8B | 19.43% | 13.66% | 38.4 | 1.04 | 16.43% | -60.72% |
VIRT | 1.8B | 2.4B | -13.64% | -50.86% | 6.65 | 0.74 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 819.0M | 10.3M | 0.54% | -9.69% | -15.41 | 79.58 | -29.47% | -152.67% |
WETF | 742.8M | 301.3M | 9.41% | -21.41% | 14.66 | 2.47 | -0.98% | 1.78% |
OPY | 424.5M | 1.1B | -12.90% | -8.54% | 13.12 | 0.38 | -20.31% | -79.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.4% | 1,189 | 1,173 | 1,151 | 1,115 | 1,076 |
EBITDA | 3.1% | 628 | 609 | 584 | 557 | 540 |
EBITDA Margin | 1.7% | 0.53* | 0.52* | 0.50* | 0.50* | 0.50* |
Earnings Before Taxes | 2.1% | 437 | 428 | 407 | 383 | 370 |
EBT Margin | 0.7% | 0.37* | 0.37* | 0.35* | 0.34* | 0.34* |
Interest Expenses | 284.6% | 12.00 | 3.00 | -0.68 | -1.54 | -1.59 |
Net Income | 4.1% | 309 | 297 | 283 | 267 | 227 |
Net Income Margin | 2.7% | 0.26* | 0.25* | 0.22* | 0.22* | 0.21* |
Free Cahsflow | 3.1% | 610 | 591 | 574 | 546 | 561 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 6,260 | 6,137 | 5,990 | 6,001 | 5,990 |
Cash Equivalents | 13.2% | 1,257 | 1,110 | 960 | 828 | 972 |
Net PPE | 11.9% | 37.00 | 33.00 | 35.00 | 35.00 | 31.00 |
Goodwill | 0% | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
Liabilities | 4.5% | 714 | 683 | 619 | 707 | 681 |
Shareholder's Equity | 1.7% | 4,954 | 4,869 | 5,371 | 5,294 | 4,646 |
Retained Earnings | 11.0% | 387 | 348 | 305 | 262 | 243 |
Additional Paid-In Capital | 0.8% | 4,577 | 4,542 | 4,420 | 4,389 | 4,401 |
Shares Outstanding | 0.6% | 206 | 205 | 204 | - | - |
Minority Interest | 1.3% | 593 | 585 | 656 | 645 | 663 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.7% | 633 | 616 | 597 | 568 | 578 |
Share Based Compensation | 3.4% | 67.00 | 64.00 | 63.00 | 55.00 | 52.00 |
Cashflow From Investing | 0.1% | -60.10 | -60.15 | -57.83 | -264 | -259 |
Cashflow From Financing | -11.8% | -276 | -247 | -248 | -279 | -136 |
Buy Backs | 28.5% | 99.00 | 77.00 | 80.00 | 123 | 76.00 |
60.8%
22.5%
12.9%
Y-axis is the maximum loss one would have experienced if Tradeweb Markets was unfortunately bought at previous high price.
26.8%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.51 | 710,218 | 6,532,220 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 7.03 | 39,000 | 208,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 4,570 | 99,316,100 | 101,199,000 | 0.14% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | - | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 23,050 | 23,050 | -% |
2023-02-21 | Alamar Capital Management, LLC | added | 25.48 | 588,496 | 1,913,500 | 1.96% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -1.61 | 51,108 | 444,108 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | unchanged | - | 2,000 | 13,000 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 228,166 | 228,166 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | added | 0.03 | 176,000 | 1,342,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 22, 2023 | london stock exchange group plc | 17.2% | 22,988,329 | SC 13D/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 6.6% | 7,322,321 | SC 13G | |
Feb 13, 2023 | ownership capital b.v. | 4.68% | 5,194,980 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 0.0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.25% | 10,276,137 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.56% | 6,173,424 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 12.0% | 13,366,523 | SC 13G/A | |
Jul 08, 2022 | london stock exchange group plc | 17.6% | 22,988,329 | SC 13D/A | |
Jun 09, 2022 | blackrock inc. | 11.0% | 11,850,068 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.8% | 12,486,962 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 29.82 -59.68% | 36.75 -50.30% | 47.99 -35.10% | 58.67 -20.66% | 67.31 -8.98% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Peterson Justin | sold | -145,539 | 75.02 | -1,940 | chief technology officer |
2023-03-21 | Hult William | acquired | 617,700 | 20.59 | 30,000 | chief executive officer |
2023-03-21 | Hult William | sold | -2,259,460 | 75.3154 | -30,000 | chief executive officer |
2023-03-20 | Furber Sara | sold | -169,170 | 75.2199 | -2,249 | chief financial officer |
2023-03-20 | Peterson Justin | sold | -222,308 | 75.2057 | -2,956 | chief technology officer |
2023-03-20 | Bruni Enrico | acquired | - | - | 36.00 | managing director, europe/asia |
2023-03-20 | Peterson Justin | acquired | - | - | 24.00 | chief technology officer |
2023-03-20 | Zucker Scott | sold (taxes) | -115,261 | 75.04 | -1,536 | chief admin. and risk officer |
2023-03-20 | Hult William | acquired | 926,550 | 20.59 | 45,000 | chief executive officer |
2023-03-20 | Friedman Douglas | sold (taxes) | -115,261 | 75.04 | -1,536 | general counsel and secretary |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenues | |||||
Total revenue | $ 1,188,781 | $ 1,076,447 | $ 892,659 | ||
Expenses | |||||
Employee compensation and benefits | 432,421 | 407,260 | 349,658 | ||
Depreciation and amortization | 178,879 | 171,308 | 153,789 | ||
Technology and communications | 65,857 | 56,189 | 47,500 | ||
General and administrative | 46,561 | 32,153 | 34,822 | ||
Professional fees | 37,764 | 36,181 | 28,875 | ||
Occupancy | 14,726 | 14,528 | 14,660 | ||
Total expenses | 776,208 | 717,619 | 629,304 | ||
Operating income | 412,573 | 358,828 | 263,355 | ||
Tax receivable agreement liability adjustment | [1] | 13,653 | 12,745 | 11,425 | |
Net interest income (expense) | 11,907 | (1,590) | (316) | ||
Income (loss) from investments | (1,000) | 0 | 0 | ||
Income before taxes | 437,133 | 369,983 | 274,464 | ||
Provision for income taxes | (77,520) | (96,875) | (56,074) | ||
Net income | 359,613 | 273,108 | 218,390 | ||
Less: Net income attributable to non-controlling interests | 50,275 | 46,280 | 52,094 | ||
Net income attributable to Tradeweb Markets Inc. | $ 309,338 | $ 226,828 | $ 166,296 | ||
Earnings per share attributable to Tradeweb Markets Inc. Class A and B common stockholders: | |||||
Basic (in dollars per share) | $ 1.50 | $ 1.13 | $ 0.92 | ||
Diluted (in dollars per share) | $ 1.48 | $ 1.09 | $ 0.88 | ||
Weighted average shares outstanding: | |||||
Basic (in shares) | 205,576,637 | 201,419,081 | 180,409,462 | ||
Diluted (in shares) | 208,400,040 | 207,254,840 | 188,223,032 | ||
Transaction fees and commissions | |||||
Revenues | |||||
Total revenue | $ 950,269 | $ 846,354 | $ 681,588 | ||
Subscription fees | |||||
Revenues | |||||
Total revenue | 165,922 | 158,448 | 142,358 | ||
Refinitiv market data fees | |||||
Revenues | |||||
Total revenue | 62,721 | 61,161 | 59,706 | ||
Other | |||||
Revenues | |||||
Total revenue | $ 9,869 | $ 10,484 | $ 9,007 | ||
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