MarketAxess Statistics Share Statistics MarketAxess has 37.36M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 37.36M Shares Change (YoY) -0.66% Shares Change (QoQ) -0.51% Owned by Institutions (%) 98.18% Shares Floating 36.57M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.29M, so 3.45% of the outstanding
shares have been sold short.
Short Interest 1.29M Short % of Shares Out 3.45% Short % of Float 3.95% Short Ratio (days to cover) 1.68
Valuation Ratios The PE ratio is 31 and the forward
PE ratio is 21.7.
MarketAxess's PEG ratio is
5.07.
PE Ratio 31 Forward PE 21.7 PS Ratio 10.4 Forward PS 7.5 PB Ratio 6.12 P/FCF Ratio 22.65 PEG Ratio 5.07
Financial Ratio History Enterprise Valuation MarketAxess has an Enterprise Value (EV) of 8.03B.
EV / Sales 9.82 EV / EBITDA 18.14 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 0.16 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 $917.06K Profits Per Employee $307.72K 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 -27% in the
last 52 weeks. The beta is 0.88, so MarketAxess's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -27% 50-Day Moving Average 201.94 200-Day Moving Average 216.32 Relative Strength Index (RSI) 45.06 Average Volume (20 Days) 502,020
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 563.35M Operating Income 340.87M Net Income 274.18M EBITDA 442.61M EBIT 362.15M Earnings Per Share (EPS) 7.29
Full Income Statement Balance 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 1.97B Working Capital 411.65M
Full Balance Sheet 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.
Operating Cash Flow 385.24M Capital Expenditures -9.94M Free Cash Flow 375.3M FCF Per Share 9.98
Full Cash Flow Statement Margins Gross margin is 68.95%, with operating and profit margins of 41.72% and 33.56%.
Gross Margin 68.95% Operating Margin 41.72% Pretax Margin 44.13% Profit Margin 33.56% EBITDA Margin 54.17% EBIT Margin 41.72% FCF Margin 45.93%
