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MarketAxess Holdings Inc (NASDAQ:MKTX)
122.98 USD
-0.200 0.162%Sponsored Reports
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| Previous Close (in USD) | 123.18 |
|---|---|
| Change | -0.200 0.162% |
| 52 W H/L (in USD) | 295.979/197.331 |
| EBITDA (in USD) | 384.459M |
| PE Ratio | 31.84 |
| Volume | 756247 |
| Diluted Eps TTM | 6.48 |
| Total Assets (in USD) | 2015.067M |
|---|---|
| Total Liabilities (in USD) | 722.104M |
| Revenue TTM (in USD) | 759.696M |
| Cash (in USD) | 496.402M |
| Market Cap (in USD) | 7,820.025 M |
| Revenue Per Share TTM | 20.199 |
| Gross Profit TTM (in USD) | 665.336M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MarketAxess Holdings Inc
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. The company offers trading technology that provides liquidity access in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides trading-related products and services, including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company offers various pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York.
Employees: 881
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard Mitchell McVey | Chairman & CEO | 1960 |
| 2. | Mr. Christopher R. Concannon | Pres, COO & Director | 1968 |
| 3. | Mr. Christopher Neal Gerosa | Chief Financial Officer | 1976 |
| 4. | Mr. Kevin M. McPherson | Global Head of Sales | 1971 |
| 5. | Mr. Nicholas Themelis | Advisor | 1964 |
| 6. | Mr. Michael Baker | Chief Technology Officer | NA |
| 7. | Mr. Naineshkumar Shantilal Panchal | Chief Information Officer | 1972 |
| 8. | Mr. Stephen C. Davidson | Head of Investor Relations | NA |
| 9. | Mr. Scott Pintoff | Gen. Counsel & Corp. Sec. | 1971 |
| 10. | Ms. Julie Sheffet | Chief HR Officer | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
+45.805 4.400% | 1052.87 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
+8.240 3.921% | 212.01 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+1.490 1.721% | 87.51 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 338.288M | 333.923M | 374.359M | 257.424M | 218.086M |
| Minority Interest | - | - | - | - | - |
| Net Income | 250.224M | 257.888M | 299.377M | 204.902M | 172.852M |
| Selling General Administrative | 120.234M | 112.22M | 92.518M | 79.661M | 70.916M |
| Gross Profit | 536.196M | 528.035M | 532.24M | 380.273M | 326.448M |
| Reconciled Depreciation | 61.446M | 53.447M | 42.838M | 32.652M | 23.08M |
| Ebit | 326.876M | 337.235M | 374.728M | 250.882M | 206.472M |
| Ebitda | 400.434M | 387.811M | 409.051M | 269.676M | 229.552M |
| Depreciation And Amortization | 73.558M | 50.576M | 34.323M | 18.794M | 23.08M |
| Operating Income | 326.876M | 337.235M | 374.728M | 250.882M | 212.584M |
| Other Operating Expenses | 391.424M | 361.716M | 314.397M | 260.47M | 222.981M |
| Interest Expense | 0.7M | 0.842M | 1.142M | 14.605M | 0M |
| Tax Provision | 88.064M | 76.035M | 74.982M | 52.522M | 45.234M |
| Interest Income | 5.04M | - | - | 8.063M | 6.112M |
| Net Interest Income | 4.34M | -0.842M | -1.142M | - | - |
| Income Tax Expense | 88.064M | 76.035M | 74.982M | 52.522M | 45.234M |
| Total Revenue | 718.3M | 698.951M | 689.125M | 511.352M | 435.565M |
| Total Operating Expenses | 209.32M | 190.8M | 157.512M | 129.391M | 113.864M |
| Cost Of Revenue | 182.104M | 170.916M | 156.885M | 131.079M | 109.117M |
| Total Other Income Expense Net | 11.412M | -3.312M | -0.369M | 6.542M | 5.502M |
| Net Income From Continuing Ops | 250.224M | 257.888M | 299.377M | 204.902M | 172.852M |
| Net Income Applicable To Common Shares | 250.224M | 257.888M | 299.377M | 204.902M | 172.852M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2015.067M | 1607.775M | 1530.452M | 1331.429M | 954.93M |
| Intangible Assets | 119.108M | 98.065M | 116.377M | 95.354M | 60.986M |
| Other Current Assets | -1284.904M | 208.159M | 77.225M | 79.098M | 30.77M |
| Total Liab | 722.104M | 526.682M | 489.143M | 376.368M | 184.839M |
| Total Stockholder Equity | 1292.963M | 1081.093M | 1041.309M | 955.061M | 770.091M |
| Other Current Liab | 7.892M | 306.067M | 329.5M | 144.79M | -33.936M |
| Common Stock | 0.123M | 0.123M | 0.123M | 0.123M | 0.122M |
| Capital Stock | 0.123M | 0.123M | 0.123M | 0.123M | 0.122M |
| Retained Earnings | 1244.216M | 1101.525M | 956.966M | 799.369M | 591.086M |
| Good Will | 236.706M | 154.789M | 154.789M | 147.388M | 146.861M |
| Other Assets | 1055.089M | 695.827M | 0.001M | 548.252M | 0.501M |
| Cash | 496.402M | 430.746M | 506.735M | 460.858M | 270.124M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 582.303M | 444.006M | 400.718M | 282.756M | 86.848M |
| Current Deferred Revenue | 457.721M | - | -88.425M | 4.248M | 3.499M |
| Net Debt | -416.725M | -348.07M | -418.31M | -367.246M | -172.133M |
| Short Term Debt | 79.677M | 82.676M | 88.425M | 93.612M | 97.991M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 79.677M | 82.676M | 88.425M | 93.612M | 97.991M |
| Other Stockholder Equity | 72.994M | 17.142M | 97.55M | 160.219M | 189.153M |
| Property Plant Equipment | - | 100.256M | 167.021M | 85.204M | 71.795M |
| Total Current Assets | 1345.145M | 1104.767M | 1056.187M | 899.117M | 362.912M |
| Long Term Investments | 63.893M | 83.792M | 36.078M | 28.111M | 230.477M |
| Short Term Investments | 10.727M | 34.001M | 11.195M | 28.111M | 230.477M |
| Net Receivables | 777.775M | 554.785M | 472.227M | 359.492M | 62.017M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -99.682M | -88.923M | - | - | - |
| Accounts Payable | 37.013M | 55.263M | 71.218M | 40.106M | 19.294M |
| Accumulated Other Comprehensive Income | -24.37M | -37.697M | -13.33M | -4.65M | -10.27M |
| Non Currrent Assets Other | 309.989M | 68.289M | 27.066M | -0.331M | 112.169M |
| Non Current Assets Total | 669.922M | 503.008M | 474.265M | 432.312M | 592.018M |
| Capital Lease Obligations | 79.677M | 82.676M | 88.425M | 93.612M | 97.991M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -81.738M | -34.4M | -67.694M | 137.792M | 10.109M |
| Total Cashflows From Investing Activities | - | -86.272M | -67.694M | 68.867M | -122.051M |
| Total Cash From Financing Activities | -147.057M | -242.378M | -189.775M | -145.112M | -118.1M |
| Net Income | 258.055M | 250.224M | 257.888M | 299.377M | 204.902M |
| Change In Cash | 14.709M | -52.903M | 17.517M | 333.797M | 26.795M |
| Begin Period Cash Flow | 481.693M | 625.567M | 608.05M | 274.253M | 247.458M |
| End Period Cash Flow | 496.402M | 572.664M | 625.567M | 608.05M | 274.253M |
| Total Cash From Operating Activities | 360.118M | 289.231M | 282.091M | 404.489M | 265.935M |
| Depreciation | 76.41M | 67.154M | 60.246M | 42.838M | 32.652M |
| Other Cashflows From Investing Activities | - | -38.73M | -50.201M | -53.915M | -119.868M |
| Dividends Paid | 109.658M | 105.942M | 99.792M | 90.566M | 76.231M |
| Change To Inventory | - | - | -15.999M | 76.376M | -1.221M |
| Sale Purchase Of Stock | -25.839M | -87.54M | -63.189M | -16.135M | -17.256M |
| Other Cashflows From Financing Activities | -11.56M | 51.104M | -33.89M | -42.418M | -24.613M |
| Capital Expenditures | 52.448M | 51.872M | 50.616M | 45.628M | 34.7M |
| Change In Working Capital | 0.673M | -43.236M | -66.009M | 27.112M | 1.191M |
| Other Non Cash Items | 1.605M | -8.228M | -0.466M | -0.55M | -0.786M |
| Free Cash Flow | 307.67M | 237.359M | 231.475M | 358.861M | 231.235M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Morningstar Wide Moat ETF | 2 years ago | 1530719 |
| 2. | VanEck Morningstar Wide Moat | 2 years ago | 1526633 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1184820 |
| 4. | Vanguard Small Cap Index | 2 years ago | 963889 |
| 5. | Vanguard Institutional 500 Index Trust | 2 years ago | 963300 |
| 6. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 748900 |
| 7. | T. Rowe Price Mid-Cap Growth | 2 years ago | 748900 |
| 8. | GuardCap Global Equity I USD Acc | 2 years ago | 700511 |
| 9. | Delaware Ivy Mid Cap Growth A | 2 years ago | 620520 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 years ago | 543412 |
| 11. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 519120 |
| 12. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 514663 |
| 13. | Fidelity 500 Index | 2 years ago | 458109 |
| 14. | SPDR® S&P 500 ETF Trust | 2 years ago | 444516 |
| 15. | Vanguard Capital Opportunity Inv | 2 years ago | 418100 |
| 16. | iShares Core S&P 500 ETF | 2 years ago | 390019 |
| 17. | Wasatch Core Growth | 2 years ago | 378561 |
| 18. | RBC Global Focus Equity | 2 years ago | 362430 |
| 19. | RBC Global Equity Focus Fund F | 2 years ago | 362430 |
| 20. | Virtus KAR Small-Cap Growth I | 2 years ago | 359152 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 4539440 |
| 2. | BlackRock Inc | 2 years ago | 3178566 |
| 3. | GuardCap Asset Management Limited | 2 years ago | 2425897 |
| 4. | Royal Bank of Canada | 2 years ago | 1770203 |
| 5. | State Street Corporation | 2 years ago | 1699125 |
| 6. | Van Eck Associates Corporation | 2 years ago | 1657960 |
| 7. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1541325 |
| 8. | PRIMECAP Management Company | 2 years ago | 1125920 |
| 9. | Macquarie Group Ltd | 2 years ago | 1017758 |
| 10. | Geode Capital Management, LLC | 2 years ago | 892419 |
| 11. | FMR Inc | 2 years ago | 790524 |
| 12. | Wasatch Advisors LP | 2 years ago | 716689 |
| 13. | Ownership Capital BV | 2 years ago | 713220 |
| 14. | Amvescap Plc. | 2 years ago | 585732 |
| 15. | Allianz Asset Management AG | 2 years ago | 537022 |
| 16. | Marshall Wace Asset Management Ltd | 2 years ago | 534395 |
| 17. | NORGES BANK | 2 years ago | 438911 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 417293 |
| 19. | Baillie Gifford & Co Limited. | 2 years ago | 417060 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 369816 |
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