MarketAxess Holdings Inc. Financials

Market Capitalization $8.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.60
Forward PE	27.44
Price to Sales TTM	$10.49
Price to Book MRQ	$6.15
Enterprise to Revenue	9.91
Enterprise to EBITDA	19.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	34.32%
Operating Margin	42.65%
Return on Assets TTM	11.83%
Return on Equity TTM	21.63%

Income Statement

Revenue TTM	$811,940,992
Revenue per Share TTM	$21.56
Quarterly Revenue Growth	20.00%
Gross Profit TTM	$507,888,000
EBITDA	$444,167,000
Net Income to Common TTM	$278,668,992
Diluted EPS TTM	$7.38
Quarterly Earnings Growth YoY	30.10%

Balance Sheet

Total Cash MRQ	$547,529,984
Total Cash per Share MRQ	$14.52
Total Debt MRQ	$
Total Debt to Equity MRQ	5.42
Current Ratio MRQ	14.22
Book Value per Share MRQ	$36.75

Cash Flow

Operating Cash Flow TTM	$350,673,984
Levered Free Cash Flow TTM	$321,532,256

MKTX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,704,400
Float Shares	36,981,194
Avg 10 Volume	424,500
Avg 30 Volume	None
Shares Short	1,128,885
Short Ratio	2.42
Short % of Shares	3.48%
% Held by Insiders	2.18%
% Held by Institutions	99.77%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$192.42
Fifty Two Week High	$296.68
Fifty Two Week Change	-24.03%
Day 50 MA	$240.98
Day 200 MA	$234.18

Dividends and Splits

Forward Annual Dividend Rate	$2.96
Forward Annual Dividend Yield	1.32%
Trailing Annual Dividend Rate	$2.96
Trailing Annual Dividend Yield	1.32%
Payout Ratio	39.78%
Dividend Date	2024-12-04
Ex Dividend Date	2024-11-20
Last Split Factor
Last Split Date