MarketAxess Holdings Inc. MKTX
164.19
0.42
0.26%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 19.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.78 | 50.65 | 45.15 | 68.56 | 71.14 | 59.86 | 42.71 | 41.64 | 31.05 | 27.17 |
P/S ratio |
15.05 | 19.08 | 17.93 | 27.49 | 30.93 | 22.07 | 14.86 | 14.29 | 10.40 | 7.94 |
P/FCF ratio |
77.67 | 52.69 | 44.29 | 60.80 | 59.40 | 66.64 | 44.97 | 38.23 | 25.86 | 20.72 |
P/Operating CF |
97.75 | 161.60 | 111.40 | 157.71 | 93.65 | 105.87 | 79.52 | 75.91 | 48.22 | 42.34 |
P/B ratio |
11.82 | 14.58 | 12.85 | 18.26 | 22.32 | 14.81 | 9.87 | 8.32 | 6.12 | 5.86 |
Price to Tangible BV |
13.68 | 16.62 | 14.32 | 25.00 | 29.92 | 20.03 | 12.89 | 11.48 | 8.06 | 8.94 |
EV/Sales |
14.06 | 18.05 | 16.81 | 26.71 | 30.29 | 21.35 | 14.19 | 13.56 | 9.49 | 7.32 |
EV/EBITDA |
24.88 | 32.44 | 31.07 | 48.16 | 49.98 | 37.54 | 25.86 | 26.08 | 18.40 | 14.55 |
EV/Operating CF |
57.61 | 42.25 | 32.70 | 51.35 | 51.60 | 52.89 | 35.23 | 30.58 | 20.12 | 16.22 |
EV/FCF |
72.58 | 49.83 | 41.53 | 59.06 | 58.16 | 64.46 | 42.94 | 36.28 | 23.58 | 19.12 |
Quick Ratio |
6.89 | 6.91 | 6.21 | 6.48 | 3.18 | 2.66 | 2.52 | 2.19 | 3.68 | 2.70 |
Current Ratio |
7.08 | 7.19 | 6.46 | 6.84 | 3.28 | 2.73 | 2.68 | 2.32 | 3.93 | 2.80 |
Net Debt/EBITDA |
(1.74) | (1.86) | (2.06) | (1.42) | (1.29) | (1.27) | (1.22) | (1.61) | (1.80) | (1.22) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 10.26% | 0.00% | 5.75% | 5.16% | 0.00% | 0.00% | 11.37% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.19 |
Asset Turnover |
0.76 | 0.71 | 0.68 | 0.62 | 0.60 | 0.49 | 0.46 | 0.42 | 0.43 | 0.45 |
Operating CF/Net income |
0.71 | 1.13 | 1.30 | 1.30 | 1.35 | 1.09 | 1.16 | 1.29 | 1.41 | 1.55 |
Capex/Depreciation |
(1.04) | (1.33) | (2.06) | (1.06) | (1.07) | (0.84) | (0.77) | (0.69) | (0.70) | (0.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.39% | 30.14% | 30.79% | 29.74% | 34.71% | 25.84% | 23.58% | 21.74% | 20.45% | 19.46% | |
| 26.09% | 26.70% | 27.08% | 24.83% | 26.19% | 18.02% | 15.95% | 14.25% | 14.41% | 13.24% | |
ROIC |
112.69% | 115.27% | 109.40% | 42.67% | 56.29% | 39.30% | 34.13% | 29.75% | 33.72% | 34.10% |
Return on Tangible Assets |
31.86% | 32.91% | 31.90% | 35.40% | 41.01% | 32.74% | 29.62% | 27.06% | 25.66% | 24.74% |
Average Days of Receivables |
50.29 | 48.83 | 48.21 | 44.27 | 190.41 | 246.60 | 281.91 | 377.24 | 200.83 | 254.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.84% | 42.89% | 44.11% | 43.47% | 37.34% | 41.80% | 43.48% | 46.50% | 47.06% | 48.58% |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.09 | 0.22 | 0.18 | 0.18 | 0.16 | 0.18 | 0.19 | 0.20 |
Share Based Compensation of Revenue |
3.95% | 3.67% | 3.64% | 4.95% | 3.72% | 3.91% | 4.16% | 3.88% | 3.63% | 3.65% |
Graham Net Nets |
0.07 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.10 | 0.08 |
Graham Number |
31.31 | 35.54 | 41.62 | 50.83 | 67.92 | 65.51 | 65.80 | 73.01 | 77.78 | 68.12 |
Earnings Yield |
2.28% | 1.97% | 2.21% | 1.46% | 1.41% | 1.67% | 2.34% | 2.40% | 3.22% | 3.68% |
Free Cash Flow Yield |
1.29% | 1.90% | 2.26% | 1.64% | 1.68% | 1.50% | 2.22% | 2.62% | 3.87% | 4.83% |
Revenue per Share |
9.98 | 10.67 | 11.79 | 13.79 | 18.45 | 18.63 | 19.17 | 20.04 | 21.73 | 22.84 |
Operating CF per Share |
2.44 | 4.56 | 6.06 | 7.17 | 10.83 | 7.52 | 7.72 | 8.89 | 10.25 | 10.31 |
Capex per Share |
(0.50) | (0.69) | (1.29) | (0.94) | (1.22) | (1.35) | (1.38) | (1.40) | (1.50) | (1.57) |
Free Cash Flow per Share |
1.93 | 3.87 | 4.77 | 6.24 | 9.61 | 6.17 | 6.34 | 7.49 | 8.74 | 8.75 |
Cash per Share |
9.84 | 11.03 | 13.16 | 13.50 | 14.43 | 15.81 | 15.09 | 16.81 | 20.13 | 19.95 |
Shareholders Equity per Share |
12.70 | 13.96 | 16.45 | 20.77 | 25.56 | 27.76 | 28.85 | 34.44 | 36.93 | 30.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.70 | 13.96 | 16.45 | 20.77 | 25.56 | 27.76 | 28.85 | 34.44 | 36.93 | 30.92 |
Free Cash Flow |
71.24 | 142.48 | 176.32 | 231.24 | 358.86 | 231.48 | 237.36 | 281.32 | 328.67 | 324.13 |
Working Capital |
364.90 | 411.42 | 478.77 | 507.04 | 644.80 | 691.55 | 744.55 | 851.11 | 961.10 | 884.62 |
Capital Expenditures |
(18.50) | (25.56) | (47.59) | (34.70) | (45.63) | (50.62) | (51.87) | (52.45) | (56.56) | (58.01) |
Net Current Asset Value |
364.90 | 411.42 | 478.77 | 409.05 | 551.19 | 603.12 | 661.88 | 771.43 | 888.45 | 587.09 |
EV/EBIT |
27.22 | 35.57 | 34.45 | 54.43 | 55.70 | 44.24 | 31.18 | 32.40 | 22.74 | 18.13 |
Capex to Sales |
0.05 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Net Profit Margin |
34.31% | 37.64% | 39.68% | 40.07% | 43.44% | 36.90% | 34.84% | 34.29% | 33.56% | 29.14% |
Price to Operating Income |
29.12 | 37.61 | 36.74 | 56.04 | 56.88 | 45.74 | 32.65 | 34.14 | 24.93 | 19.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.57 | 0.50 | 0.37 | 0.45 | 0.50 | 0.63 | 0.67 | 0.74 | 0.75 | 0.75 |
Cash ROIC |
7.06% | 14.05% | 14.70% | 14.18% | 21.37% | 10.80% | 10.93% | 12.01% | 12.95% | 12.81% |
Accounts Receivable Turnover |
8.07 | 7.62 | 7.91 | 8.55 | 3.27 | 1.68 | 1.40 | 1.13 | 1.33 | 1.63 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
45.56 | 51.65 | 55.09 | 59.78 | 210.75 | 415.86 | 513.51 | 666.28 | 613.67 | 519.89 |
Average Payables |
13.70 | 14.70 | 21.80 | 26.08 | 100.24 | 239.11 | 329.90 | 466.83 | 415.29 | 312.35 |
Average Assets |
483.54 | 554.64 | 638.39 | 825.23 | 1,143.18 | 1,430.94 | 1,569.11 | 1,811.42 | 1,902.14 | 1,862.05 |
Average Common Equity |
429.36 | 491.39 | 561.32 | 688.98 | 862.58 | 998.19 | 1,061.20 | 1,187.03 | 1,340.81 | 1,267.16 |
Columns are period end dates