MarketAxess Statistics
Share Statistics
MarketAxess has 37.5M
shares outstanding. The number of shares has increased by -0.54%
in one year.
| Shares Outstanding | 37.5M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.06M, so 2.84% of the outstanding
shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 31 and the forward
PE ratio is 24.9.
MarketAxess's PEG ratio is
5.07.
| PE Ratio | 31 |
| Forward PE | 24.9 |
| PS Ratio | 10.4 |
| Forward PS | 6.8 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 22.65 |
| PEG Ratio | 5.07 |
Financial Ratio HistoryEnterprise Valuation
MarketAxess has an Enterprise Value (EV) of 8.03B.
| EV / Sales | 9.82 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 20.84 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 4.41,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.41 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 212.91 |
Financial Efficiency
Return on Equity is 19.74% and Return on Invested Capital is 16.95%.
| Return on Equity | 19.74% |
| Return on Assets | 15.32% |
| Return on Invested Capital | 16.95% |
| Revenue Per Employee | $917,056.12 |
| Profits Per Employee | $307,722.78 |
| Employee Count | 891 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 86.36M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by 0.56% in the
last 52 weeks. The beta is 0.89, so MarketAxess's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 0.56% |
| 50-Day Moving Average | 217.29 |
| 200-Day Moving Average | 235.88 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 722,496 |
Income Statement
In the last 12 months, MarketAxess had revenue of 817.1M
and earned 274.18M
in profits. Earnings per share was 7.29.
| Revenue | 817.1M |
| Gross Profit | 566.53M |
| Operating Income | 340.87M |
| Net Income | 274.18M |
| EBITDA | 432.77M |
| EBIT | 358.94M |
| Earnings Per Share (EPS) | 7.29 |
Full Income StatementBalance Sheet
The company has 544.48M in cash and 72.65M in
debt, giving a net cash position of 471.82M.
| Cash & Cash Equivalents | 544.48M |
| Total Debt | 72.65M |
| Net Cash | 471.82M |
| Retained Earnings | 1.41B |
| Total Assets | 1.88B |
| Working Capital | 443.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 385.24M
and capital expenditures -9.94M, giving a free cash flow of 375.3M.
| Operating Cash Flow | 385.24M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | 375.3M |
| FCF Per Share | 9.98 |
Full Cash Flow StatementMargins
Gross margin is 69.33%, with operating and profit margins of 41.72% and 33.56%.
| Gross Margin | 69.33% |
| Operating Margin | 41.72% |
| Pretax Margin | 44.13% |
| Profit Margin | 33.56% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 41.72% |
| FCF Margin | 45.93% |
