MarketAxess Holdings Statistics
Total Valuation
MKTX has a market cap or net worth of $8.18 billion. The enterprise value is $7.66 billion.
| Market Cap | 8.18B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
MKTX has 37.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 99.54% |
| Float | 36.76M |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 28.01. MKTX's PEG ratio is 5.17.
| PE Ratio | 37.83 |
| Forward PE | 28.01 |
| PS Ratio | 10.03 |
| Forward PS | 8.91 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 18.73.
| EV / Earnings | 35.37 |
| EV / Sales | 9.40 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 22.76 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.86 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 224.80 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | $915,101 |
| Profits Per Employee | $243,132 |
| Employee Count | 891 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKTX has paid $143.35 million in taxes.
| Income Tax | 143.35M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.89, so MKTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 216.10 |
| 200-Day Moving Average | 236.08 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 493,072 |
Short Selling Information
The latest short interest is 1.06 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, MKTX had revenue of $815.36 million and earned $216.63 million in profits. Earnings per share was $5.76.
| Revenue | 815.36M |
| Gross Profit | 506.05M |
| Operating Income | 336.75M |
| Pretax Income | 338.61M |
| Net Income | 216.63M |
| EBITDA | 410.61M |
| EBIT | 336.75M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $586.39 million in cash and $70.86 million in debt, giving a net cash position of $515.53 million or $13.75 per share.
| Cash & Cash Equivalents | 586.39M |
| Total Debt | 70.86M |
| Net Cash | 515.53M |
| Net Cash Per Share | $13.75 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 35.86 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $419.82 million and capital expenditures -$10.68 million, giving a free cash flow of $409.14 million.
| Operating Cash Flow | 419.82M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 409.14M |
| FCF Per Share | $10.91 |
Margins
Gross margin is 62.06%, with operating and profit margins of 41.30% and 26.57%.
| Gross Margin | 62.06% |
| Operating Margin | 41.30% |
| Pretax Margin | 44.15% |
| Profit Margin | 26.57% |
| EBITDA Margin | 50.36% |
| EBIT Margin | 41.30% |
| FCF Margin | 50.18% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.74% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for MKTX is $241.78, which is 10.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.78 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 10.81% |
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
MKTX has an Altman Z-Score of 12.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 5 |