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MarketAxess Holdings, Inc. (MKTX)

Stock Price: $457.82 USD 0.01 (0.00%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

MKTX has a market cap or net worth of $17.39 billion. The enterprise value is $17.04 billion.

Market Cap 17.39B
Enterprise Value 17.04B

Important Dates

The next estimated earnings date is July 22, 2021, which is a Thursday.

Estimated Earnings Date Jul 22, 2021
Ex-Dividend Date May 11, 2021

Share Statistics

MKTX has 37.47 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding 37.47M
Share Change (YoY) +0.45%
Share Change (QoQ) +0.30%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 95.75%
Float 36.94M

Valuation Ratios

The trailing PE ratio is 57.23 and the forward PE ratio is 55.25. MKTX's PEG ratio is 2.39.

PE Ratio 57.23
Forward PE 55.25
PS Ratio 24.30
PB Ratio 17.60
P/FCF Ratio 81.23
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.41, with a EV/FCF ratio of 79.60.

EV / Earnings 55.87
EV / Sales 23.81
EV / EBITDA 39.41
EV / EBIT 44.17
EV / FCF 79.60

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.21
Debt / FCF 0.43

Financial Efficiency

Return on equity (ROE) is 34.15%, which is very high. The company has a high ROIC of 52.70%.

Return on Equity (ROE) 34.15%
Return on Assets (ROA) 19.25%
Return on Capital (ROIC) 52.70%
Revenue Per Employee $1.17M
Profits Per Employee $500,030
Employee Count 610
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MKTX has paid $79.44 million in income taxes. This is 11.10% of the company's revenue.

Income Tax 79.44M
Effective Tax Rate 20.66%
Taxes as % of Revenue 11.10%

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.38, so MKTX's price volatility has been lower than the market average.

Beta (1Y) 0.38
52-Week Price Change -11.37%
50-Day Moving Average 450.45
200-Day Moving Average 513.34
Average Volume (30 Days) 299,529

Short Selling Information

The latest short interest is 781,929, so 2.09% of the outstanding shares have been sold short.

Short Interest 781,929
Short % of Shares Out 2.09%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, MKTX had revenue of $715.61 million and earned $305.02 million in profits. Earnings per share was $8.00.

Revenue 715.61M
Gross Profit 715.61M
Operating Income 387.11M
Pretax Income 384.46M
Net Income 305.02M
EBITDA 432.36M
EBIT 385.79M
Earnings Per Share (EPS) $8.00
Full Income Statement

Balance Sheet

The company has $441.00 million in cash and $92.75 million in debt, giving a net cash position of $348.25 million or $9.29 per share.

Cash & Cash Equivalents 441.00M
Total Debt 92.75M
Net Cash 348.25M
Net Cash Per Share $9.29
Book Value 988.23M
Book Value Per Share 26.37
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $260.96 million and capital expenditures -$46.89 million, giving a free cash flow of $214.07 million.

Operating Cash Flow 260.96M
Capital Expenditures -46.89M
Free Cash Flow 214.07M
FCF Per Share $5.71
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.10% and 42.62%.

Gross Margin 100.00%
Operating Margin 54.10%
Pretax Margin 53.72%
Profit Margin 42.62%
EBITDA Margin 60.42%
EBIT Margin 53.91%
FCF Margin 29.91%

Dividends & Yields

This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 0.54%.

Dividend Per Share $2.46
Dividend Yield 0.54%
Earnings Yield 1.75%
FCF Yield 1.23%
Dividend Growth (YoY) 10.00%
Payout Ratio 30.10%

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