MarketAxess Holdings Statistics

Total Valuation

BIT:1MKTX has a market cap or net worth of EUR 7.40 billion. The enterprise value is 6.90 billion.

Market Cap	7.40B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.46M

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	9.38
PB Ratio	5.52
P/TBV Ratio	7.27
P/FCF Ratio	20.43
P/OCF Ratio	19.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 19.04.

EV / Earnings	26.06
EV / Sales	9.58
EV / EBITDA	18.15
EV / EBIT	22.86
EV / FCF	19.04

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.

Current Ratio	10.27
Quick Ratio	8.44
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	212.91

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	885,785
Profits Per Employee	297,229
Employee Count	891
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, BIT:1MKTX had revenue of EUR 789.23 million and earned 264.83 million in profits. Earnings per share was 7.03.

Revenue	789.23M
Gross Profit	492.07M
Operating Income	329.25M
Pretax Income	348.25M
Net Income	264.83M
EBITDA	400.55M
EBIT	329.25M
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 621.58 million in cash and 70.26 million in debt, giving a net cash position of 551.32 million.

Cash & Cash Equivalents	621.58M
Total Debt	70.26M
Net Cash	551.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	35.63
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.10 million and capital expenditures -9.60 million, giving a free cash flow of 362.50 million.

Operating Cash Flow	372.10M
Capital Expenditures	-9.60M
Free Cash Flow	362.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.35%, with operating and profit margins of 41.72% and 33.56%.

Gross Margin	62.35%
Operating Margin	41.72%
Pretax Margin	44.13%
Profit Margin	33.56%
EBITDA Margin	50.75%
EBIT Margin	41.72%
FCF Margin	45.93%

Dividends & Yields

BIT:1MKTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.10%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.58%
FCF Yield	4.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MKTX has an Altman Z-Score of 16.23.

Altman Z-Score	16.23
Piotroski F-Score	n/a