MarketAxess Inc. (MKTX)
MarketAxess Statistics
Share Statistics
MarketAxess has 37.5M shares outstanding. The number of shares has increased by -0.54% in one year.
| 37.5M |
| -0.54% |
| -0.03% |
| 99.99% |
| n/a |
| 12 |
| n/a |
Short Selling Information
The latest short interest is 1.05M, so 2.81% of the outstanding shares have been sold short.
| 1.05M |
| 2.81% |
| 3.22% |
| 1.74 |
Valuation Ratios
The PE ratio is 31 and the forward PE ratio is 26.49. MarketAxess's PEG ratio is 5.07.
| 31 |
| 26.49 |
| 10.4 |
| 7 |
| 6.12 |
| 22.65 |
| 5.07 |
Enterprise Valuation
MarketAxess has an Enterprise Value (EV) of 8.03B.
| 9.82 |
| 18.55 |
| 20.84 |
| 21.39 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.
| 4.41 |
| 4.41 |
| 0.05 |
| 0.17 |
| 0.19 |
| 212.91 |
Financial Efficiency
Return on Equity is 19.74% and Return on Invested Capital is 16.95%.
| 19.74% |
| 15.32% |
| 16.95% |
| $917,056.12 |
| $307,722.78 |
| 891 |
| 0.46 |
| n/a |
Taxes
| 86.36M |
| 23.95% |
Stock Price Statistics
The stock price has increased by 11.84% in the last 52 weeks. The beta is 0.84, so MarketAxess's price volatility has been higher than the market average.
| 0.84 |
| 11.84% |
| 218.71 |
| 234.91 |
| 53.95 |
| 618,571 |
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.
| 817.1M |
| 566.53M |
| 340.87M |
| 274.18M |
| 432.77M |
| 358.94M |
| 7.29 |
Balance Sheet
The company has 544.48M in cash and 72.65M in debt, giving a net cash position of 471.82M.
| 544.48M |
| 72.65M |
| 471.82M |
| 1.41B |
| 1.88B |
| 443.61M |
Cash 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.
| 385.24M |
| -9.94M |
| 375.3M |
| 9.98 |
Margins
Gross margin is 69.33%, with operating and profit margins of 41.72% and 33.56%.
| 69.33% |
| 41.72% |
| 44.13% |
| 33.56% |
| 52.96% |
| 41.72% |
| 45.93% |
Dividends & Yields
MKTX pays an annual dividend of $3.74, which amounts to a dividend yield of 1.37%.
| $3.74 |
| 1.37% |
| 2.7% |
| 64.93% |
| 3.23% |
| 4.42% |
Analyst Forecast
The average price target for MKTX is $240, which is 8% higher than the current price. The consensus rating is "Hold".
| $240 |
| 8% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $36.45 |
| -83.6% |
| 77.84 |
| -64.98% |
Scores
| 11.45 |
| 7 |