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We are a leader in building and operating electronic marketplaces for our global network of clients across the financial ecosystem. Our network is comprised of more than 3,000 clients across the institutional, wholesale, retail and corporates client sectors, including many of the largest global asset managers, hedge funds, insurance companies, central banks, banks and dealers, propriet…
40.70% operating margin is above average. ROIC at 9.32%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 18.9%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.16B
▲ +18.9% YoY
Net Income (TTM)
$850M
▲ +62.1% YoY
Op. Margin
42.51%
▲ +1.4pp YoY
ROIC
9.99%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.16B
▲ +31.5% YoY
Op. Cash Flow (TTM)
$1.21B
▲ +30.1% YoY
Net Debt
-$1.79B
Net Cash Position
Cash & Equiv.
$1.94B
5Y CAGR: +18.1%
5Y CAGR: +21.2%
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