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STOCKS

Marketaxess Holdings (MKTX)

NASDAQ:MKTX

MKTX

Marketaxess Holdings

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Marketaxess Holdings (MKTX) Ratios

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654 Followers

Marketaxess Holdings Ratios

MKTX's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, MKTX's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.50	2.46	2.49	2.64	3.18
Quick Ratio	3.50	2.46	2.69	2.70	3.25
Cash Ratio	2.81	0.77	0.97	1.26	1.63
Solvency Ratio	0.53	0.46	1.22	1.27	1.63
Operating Cash Flow Ratio	2.47	0.57	0.65	0.70	1.43
Short-Term Operating Cash Flow Coverage	5.86	0.00	3.50	3.19	4.32
Net Current Asset Value	$ 2.04M	$ 710.44M	$ 578.09M	$ 567.04M	$ 522.75M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.05	0.06	0.08	0.08	0.10
Debt-to-Capital Ratio	0.05	0.06	0.07	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.56	1.49	1.47	1.39
Debt Service Coverage Ratio	4.36	161.60	3.67	3.60	3.62
Interest Coverage Ratio	477.87	158.86	466.97	400.52	328.13
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	1.88	2.17	2.23	2.38	2.54
Net Debt to EBITDA	-0.87	-0.94	-0.88	-1.05	-0.88
Profitability Margins
Gross Profit Margin	71.99%	64.17%	74.65%	75.55%	77.23%
EBIT Margin	44.15%	41.86%	47.19%	47.90%	54.49%
EBITDA Margin	53.86%	52.50%	54.85%	56.87%	60.59%
Operating Profit Margin	41.89%	41.86%	45.51%	48.25%	54.38%
Pretax Profit Margin	44.07%	44.21%	47.10%	47.77%	54.32%
Net Profit Margin	26.47%	34.29%	34.84%	36.90%	43.44%
Continuous Operations Profit Margin	26.47%	34.29%	34.84%	36.90%	43.44%
Net Income Per EBT	60.06%	77.56%	73.97%	77.23%	79.97%
EBT Per EBIT	105.22%	105.61%	103.49%	99.02%	99.90%
Return on Assets (ROA)	11.28%	12.81%	15.56%	16.85%	22.49%
Return on Equity (ROE)	16.18%	19.96%	23.15%	24.77%	31.35%
Return on Capital Employed (ROCE)	19.48%	21.99%	28.09%	29.85%	35.73%
Return on Invested Capital (ROIC)	22.45%	15.94%	19.40%	21.38%	26.23%
Return on Tangible Assets	14.22%	15.55%	18.47%	20.48%	27.50%
Earnings Yield	3.17%	2.35%	2.39%	1.67%	1.40%
Efficiency Ratios
Receivables Turnover	7.44	2.01	1.54	1.73	1.92
Payables Turnover	0.00	8.35	4.89	3.51	3.54
Inventory Turnover	0.00	0.00	-2.05	-6.87	-8.16
Fixed Asset Turnover	15.20	4.54	4.32	4.18	4.28
Asset Turnover	0.43	0.37	0.45	0.46	0.52
Working Capital Turnover Ratio	1.42	1.00	1.09	1.10	1.54
Cash Conversion Cycle	49.09	137.77	-16.16	53.62	42.50
Days of Sales Outstanding	49.09	181.48	236.73	210.80	190.41
Days of Inventory Outstanding	0.00	0.00	-178.23	-53.14	-44.72
Days of Payables Outstanding	0.00	43.70	74.65	104.04	103.19
Operating Cycle	49.09	181.48	58.49	157.66	145.69
Cash Flow Ratios
Operating Cash Flow Per Share	10.91	8.89	7.72	7.52	10.83
Free Cash Flow Per Share	9.89	7.49	6.33	6.17	9.61
CapEx Per Share	1.02	1.40	1.38	1.35	1.22
Free Cash Flow to Operating Cash Flow	0.91	0.84	0.82	0.82	0.89
Dividend Paid and CapEx Coverage Ratio	2.69	2.06	1.83	1.88	2.97
Capital Expenditure Coverage Ratio	10.72	6.36	5.58	5.57	8.86
Operating Cash Flow Coverage Ratio	5.86	4.19	3.50	3.19	4.32
Operating Cash Flow to Sales Ratio	0.48	0.44	0.40	0.40	0.59
Free Cash Flow Yield	5.21%	2.56%	2.27%	1.50%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.56	42.61	41.76	59.82	71.20
Price-to-Sales (P/S) Ratio	8.39	14.61	14.55	22.07	30.93
Price-to-Book (P/B) Ratio	5.07	8.50	9.67	14.81	22.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.19	39.08	44.02	66.64	59.40
Price-to-Operating Cash Flow Ratio	17.33	32.94	36.13	54.68	52.70
Price-to-Earnings Growth (PEG) Ratio	9.58	14.98	-14.37	-4.24	1.59
Price-to-Fair Value	5.07	8.50	9.67	14.81	22.32
Enterprise Value Multiple	14.70	26.89	25.64	37.75	50.17
Enterprise Value	6.67B	10.62B	10.10B	15.01B	20.95B
EV to EBITDA	14.70	26.89	25.64	37.75	50.17
EV to Sales	7.92	14.12	14.06	21.47	30.40
EV to Free Cash Flow	18.12	37.76	42.56	64.83	58.37
EV to Operating Cash Flow	16.43	31.83	34.92	53.20	51.79
Tangible Book Value Per Share	26.70	24.96	22.11	20.53	19.07
Shareholders’ Equity Per Share	37.25	34.44	28.85	27.76	25.56
Tax and Other Ratios
Effective Tax Rate	0.40	0.22	0.26	0.23	0.20
Revenue Per Share	22.63	20.04	19.17	18.63	18.45
Net Income Per Share	5.99	6.87	6.68	6.88	8.01
Tax Burden	0.60	0.78	0.74	0.77	0.80
Interest Burden	1.00	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.17	0.16	0.13
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.04
Income Quality	1.82	1.29	1.16	1.09	1.35

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