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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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646 Followers

Marketaxess Holdings Ratios

MKTX's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, MKTX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

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