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 |