MarketAxess
MarketAxess
MKTX
NASDAQ
205.97
USD
-1.90%
About
MarketAxess Holdings Inc. is engaged in operating electronic platforms for the trading of fixed-income securities and provides related data, analytics, compliance tools and post-trade services. It provides Open Trading marketplace, which offers an all-to-all trading solution in the global credit markets, creating a liquidity pool for a range of credit market participants.
The Company leverages its diverse set of trading protocols, automated and algorithmic trading solutions, intelligent data and index products and a range of post-trade services to provide an end-to-end trading solution to its robust network of platform participants. It also provides a number of integrated and actionable data offerings, including CP+ and Axess All, to assist clients with real-time pricing and trading decisions and transaction cost analysis.
It offers a range of post-trade services, including straight-through processing, post-trade matching, trade publication, and regulatory transaction reporting..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 268.6K |
| Three Month Average Volume | 8.1M |
| High Low | |
| Fifty-Two Week High | 297.97 USD |
| Fifty-Two Week Low | 192.42 USD |
| Fifty-Two Week High Date | 29 Dec 2023 |
| Fifty-Two Week Low Date | 25 Jun 2024 |
| Price and Volume | |
| Current Price | 242.39 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.21% |
| Thirteen Week Relative Price Change | 13.85% |
| Twenty-Six Week Relative Price Change | 1.06% |
| Fifty-Two Week Relative Price Change | -19.71% |
| Year-to-Date Relative Price Change | -30.10% |
| Price Change | |
| One Day Price Change | -1.48% |
| Thirteen Week Price Change | 21.85% |
| Twenty-Six Week Price Change | 11.12% |
| Five Day Price Change | 2.79% |
| Fifty-Two Week Price Change | 0.61% |
| Year-to-Date Price Change | -17.23% |
| Month-to-Date Price Change | 8.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 34.1154 USD |
| Book Value Per Share (Most Recent Quarter) | 35.17983 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 24.72709 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 26.04555 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 10.37842 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 19.98189 USD |
| Revenue Per Share (Trailing Twelve Months) | 20.61541 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.88 USD |
| Dividend Per Share (Trailing Twelve Months) | 2.92 USD |
| Dividend Per Share (5 Year) | 2.552 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.85332 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.94839 USD |
| Normalized (Last Fiscal Year) | 6.85332 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.87304 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.95954 USD |
| Including Extraordinary Items (Last Fiscal Year) | 6.85332 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 6.94839 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 11.90722 USD |
| Cash Per Share (Most Recent Quarter) | 11.48813 USD |
| Cash Flow Per Share (Last Fiscal Year) | 8.72715 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 8.90277 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 4.24839 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 25 |
| Cash Flow Revenue (Trailing Twelve Months) | 21 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 43.55% |
| Pretax Margin (Last Fiscal Year) | 44.22% |
| Pretax Margin (5 Year) | 48.56% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 89.41% |
| Gross Margin (Trailing Twelve Months) | 89.13% |
| Gross Margin (5 Year) | 91.03% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 41.85% |
| Operating Margin (Trailing Twelve Months) | 40.87% |
| Operating Margin (5 Year) | 47.61% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 34.30% |
| Net Profit Margin (Trailing Twelve Months) | 33.71% |
| Net Profit Margin (5 Year) | 37.70% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 16.13% |
| Tangible Book Value (5 Year) | 11.44% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.55% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.91% |
| Revenue Growth (3 Year) | 11.55% |
| Revenue Change (Trailing Twelve Months) | 6.07% |
| Revenue Per Share Growth | 11.67% |
| Revenue Growth (5 Year) | 2.97% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 1.96% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 6.27% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 8.19% |
| EPS Change (Trailing Twelve Months) | 3.66% |
| EPS Growth (3 Year) | 8.51% |
| EPS Growth (5 Year) | -4.42% |
| EBITDA | |
| EBITDA (5 Year) | 10.34% |
| EBITDA (5 Year Interim) | 9.36% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -2.83% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 10 |
| Price to Tangible Book (Most Recent Quarter) | 9 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 53 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 57 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -434,063,000 |
| Net Debt (Last Fiscal Year) | -451,280,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 12 |
| Price to Sales (Trailing Twelve Months) | 12 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 35 |
| PE Normalized (Last Fiscal Year) | 35 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 29 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 73 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 29 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 35 |
| Dividends | |
| Dividend Yield (5 Year) | 0.66% |
| Dividend Yield | 1.22% |
| Current Dividend Yield | 1.20% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 42.10% |
| Payout Ratio (Trailing Twelve Months) | 42.15% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 52 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 54 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 171.7M |
| Free Cash Flow (Trailing Twelve Months) | 160.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 14.25% |
| Return on Assets (Trailing Twelve Months) | 14.95% |
| Return on Assets (5 Year) | 18.74% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 21.74% |
| Return on Equity (Trailing Twelve Months) | 21.02% |
| Return on Equity (5 Year) | 26.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 21.66% |
| Return on Investment (Trailing Twelve Months) | 20.86% |
| Return on Investment (5 Year) | 26.37% |