MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $7.22 billion. The enterprise value is $6.74 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
MKTX has 37.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 101.86% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 25.42. MKTX's PEG ratio is 4.50.
| PE Ratio | 26.66 |
| Forward PE | 25.42 |
| PS Ratio | 8.93 |
| Forward PS | 8.19 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.58 |
| EV / Sales | 8.25 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 19.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.30 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| 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) | 20.29% |
| Revenue Per Employee | $927,465 |
| Profits Per Employee | $311,216 |
| Employee Count | 881 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKTX has paid $86.37 million in taxes.
| Income Tax | 86.37M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.02, so MKTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 220.32 |
| 200-Day Moving Average | 234.06 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 598,433 |
Short Selling Information
The latest short interest is 1.46 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, MKTX had revenue of $817.10 million and earned $274.18 million in profits. Earnings per share was $7.28.
| Revenue | 817.10M |
| Gross Profit | 509.05M |
| Operating Income | 340.87M |
| Pretax Income | 338.61M |
| Net Income | 274.18M |
| EBITDA | 414.58M |
| EBIT | 340.87M |
| Earnings Per Share (EPS) | $7.28 |
Full Income StatementBalance Sheet
The company has $544.48 million in cash and $72.65 million in debt, giving a net cash position of $471.82 million or $12.51 per share.
| Cash & Cash Equivalents | 544.48M |
| Total Debt | 72.65M |
| Net Cash | 471.82M |
| Net Cash Per Share | $12.51 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 37.05 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.30%, with operating and profit margins of 41.72% and 33.56%.
| Gross Margin | 62.30% |
| Operating Margin | 41.72% |
| Pretax Margin | 44.13% |
| Profit Margin | 33.56% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 41.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.76% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MKTX is $254.78, which is 33.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $254.78 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 12.42% |
Stock ForecastsStock 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
MKTX has an Altman Z-Score of 16.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 3 |