MKTX - MarketAxess Holdings Inc.
NASDAQ
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
MKTX price evolution
MKTX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $480.2 | $422.31 | $496.4 | |
| Short term investments | ||||
| Net receivables | $577.75 | $670.34 | $762.77 | $777.77 |
| Inventory | ||||
| Total current assets | $1155.32 | $1236.38 | $1271.6 | $1313.55 |
| Long term investments | ||||
| Property, plant & equipment | $169.48 | $169.3 | $169.25 | $165.72 |
| Goodwill & intangible assets | $345.13 | $350.28 | $355.81 | |
| Total noncurrent assets | ||||
| Total investments | $135.91 | $135.83 | $134.86 | |
| Total assets | $1833.05 | $1886.71 | $1926.96 | $2015.07 |
| Current liabilities | ||||
| Accounts payable | $311.64 | $429.18 | $493.72 | $574.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $441.68 | $543.16 | $603.39 | $722.1 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $85.25 | $78.07 | $79.68 | |
| Total liabilities | $446.8 | $557.49 | $608.73 | $722.1 |
| Shareholders' equity | ||||
| Retained earnings | $1368.66 | $1325.14 | $1288.25 | $1244.22 |
| Other shareholder equity | -$10.14 | -$29.23 | -$28.65 | -$24.37 |
| Total shareholder equity | $1329.22 | $1318.23 | $1292.96 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $496.4 | $481.69 | $556.89 | $510.92 |
| Short term investments | ||||
| Net receivables | $777.77 | $554.78 | $472.23 | $359.49 |
| Inventory | ||||
| Total current assets | $1313.55 | $1053.82 | $1006.03 | $927.56 |
| Long term investments | ||||
| Property, plant & equipment | $165.72 | $166.36 | $167.02 | $161.13 |
| Goodwill & intangible assets | $355.81 | $252.85 | $271.17 | $242.74 |
| Total noncurrent assets | ||||
| Total investments | $134.86 | $83.79 | $36.08 | $28.11 |
| Total assets | $2015.07 | $1607.78 | $1530.45 | $1331.43 |
| Current liabilities | ||||
| Accounts payable | $574.41 | $55.26 | $300.54 | $177.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $722.1 | $222.69 | $255.57 | $282.76 |
| Long term debt | ||||
| Total noncurrent liabilities | $93.61 | |||
| Total debt | $79.68 | $82.68 | $88.42 | $93.61 |
| Total liabilities | $722.1 | $526.68 | $489.14 | $376.37 |
| Shareholders' equity | ||||
| Retained earnings | $1244.22 | $1101.53 | $956.97 | $799.37 |
| Other shareholder equity | -$24.37 | -$37.7 | -$13.33 | -$4.65 |
| Total shareholder equity | $1292.96 | $1081.09 | $1041.31 | $955.06 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.66 | $210.32 | $197.25 | |
| Cost of revenue | ||||
| Gross Profit | $197.66 | $210.32 | $180.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $93.84 | $94.71 | ||
| Total operating expenses | $116.32 | $117.82 | $102.99 | |
| Operating income | $81.34 | $92.5 | ||
| Income from continuing operations | ||||
| EBIT | $86.96 | $97.03 | ||
| Income tax expense | $21.4 | $24.1 | $14.19 | |
| Interest expense | $0.62 | $0.32 | $4.79 | |
| Net income | ||||
| Net income | $64.94 | $72.61 | $69.63 | |
| Income (for common shares) | $64.94 | $72.61 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $752.55 | $718.3 | $689.13 | |
| Cost of revenue | ||||
| Gross Profit | $689.75 | $718.3 | $689.13 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $312.31 | $257.34 | ||
| Total operating expenses | $374.73 | $391.42 | $314.4 | |
| Operating income | $326.88 | $374.73 | ||
| Income from continuing operations | ||||
| EBIT | $338.99 | $375.5 | ||
| Income tax expense | $74.64 | $88.06 | $74.98 | |
| Interest expense | $21.18 | $0.7 | $1.14 | |
| Net income | ||||
| Net income | $258.06 | $250.22 | $299.38 | |
| Income (for common shares) | $250.22 | $299.38 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $64.94 | $72.61 | $69.63 | |
| Operating activities | ||||
| Depreciation | $20 | $19.8 | $21.18 | |
| Business acquisitions & disposals | -$78.48 | |||
| Stock-based compensation | $7.98 | $7.1 | $7.33 | |
| Total cash flows from operations | $118.85 | -$4.95 | $141.69 | |
| Investing activities | ||||
| Capital expenditures | -$18.19 | -$15.16 | -$13.39 | |
| Investments | $0.27 | -$0.67 | $0.19 | |
| Total cash flows from investing | -$75.27 | -$17.92 | -$15.83 | -$91.67 |
| Financing activities | ||||
| Dividends paid | -$85 | -$27.82 | -$29.48 | -$27.52 |
| Sale and purchase of stock | -$33.45 | -$8.17 | $0.21 | |
| Net borrowings | -$4 | |||
| Total cash flows from financing | -$156.47 | -$61.47 | -$52.54 | -$36.27 |
| Effect of exchange rate | $11.08 | -$0.49 | -$3.19 | $9.04 |
| Change in cash and equivalents | -$11.67 | $38.97 | -$76.51 | $22.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $258.06 | $250.22 | $257.89 | $299.38 |
| Operating activities | ||||
| Depreciation | $76.41 | $67.15 | $60.25 | $42.84 |
| Business acquisitions & disposals | -$78.48 | -$17.08 | -$23.3 | |
| Stock-based compensation | $29.19 | $29.86 | $27.31 | $25.61 |
| Total cash flows from operations | $333.77 | $289.23 | $282.09 | $404.49 |
| Investing activities | ||||
| Capital expenditures | -$52.45 | -$51.87 | -$50.62 | -$45.63 |
| Investments | -$24.37 | -$34.4 | $137.79 | |
| Total cash flows from investing | -$155.29 | -$86.27 | -$67.69 | $68.87 |
| Financing activities | ||||
| Dividends paid | -$109.66 | -$105.94 | -$99.79 | -$90.57 |
| Sale and purchase of stock | $0.94 | -$86.87 | -$56.09 | -$12.13 |
| Net borrowings | ||||
| Total cash flows from financing | -$147.06 | -$242.38 | -$189.78 | -$145.11 |
| Effect of exchange rate | $7.59 | -$13.48 | -$7.11 | $5.55 |
| Change in cash and equivalents | $39.01 | -$52.9 | $17.52 | $333.8 |
News
Fundamentals
| Market cap | $9.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.62 |
| Quick ratio | N/A |