Marketaxess (MKTX)
NASDAQ:MKTX
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Total Valuation
Marketaxess Holdings has a market cap or net worth of $5.01B. The enterprise value is $4.91B.
Market Cap$5.01B
Enterprise Value$4.91B
Share Statistics
Marketaxess Holdings has 35,539,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,539,450
Owned by Insiders0.87%
Owned by Institutions27.55%
Financial Efficiency
Marketaxess Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee953.09K
Profits Per Employee277.12K
Employee Count891
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marketaxess Holdings is 18.7. Marketaxess Holdings’s PEG ratio is -3.13.
PE Ratio18.7
PS Ratio7.86
PB Ratio5.82
Price to Fair Value5.82
Price to FCF17.84
Price to Operating Cash Flow18.07
PEG Ratio-3.13
Income Statement
In the last 12 months, Marketaxess Holdings had revenue of 849.20M and earned 246.63M in profits. Earnings per share was 6.66.
Revenue849.20M
Gross Profit593.40M
Operating Income349.96M
Pretax Income367.00M
Net Income246.63M
EBITDA452.70M
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 277.18M and capital expenditures -41.05M, giving a free cash flow of 236.13M billion.
Operating Cash Flow277.18M
Free Cash Flow236.13M
Free Cash Flow per Share6.64
Dividends & Yields
Marketaxess Holdings pays an annual dividend of $0.76, resulting in a dividend yield of 1.66%
Dividend Per Share$0.76
Dividend Yield1.66%
Payout Ratio40.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-35.25%
50-Day Moving Average163.79
200-Day Moving Average172.32
Relative Strength Index (RSI)32.09
Average Volume (3m)503.60K
Important Dates
Marketaxess Holdings upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Marketaxess Holdings as a current ratio of 1.84, with Debt / Equity ratio of 24.53%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.03
Net Debt to EBITDA-0.52
Interest Coverage Ratio235.35
Taxes
In the past 12 months, Marketaxess Holdings has paid 120.08M in taxes.
Income Tax120.08M
Effective Tax Rate0.33
Enterprise Valuation
Marketaxess Holdings EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 17.22.
EV to Sales7.58
EV to EBITDA14.22
EV to Free Cash Flow17.22
EV to Operating Cash Flow16.85
Balance Sheet
Marketaxess Holdings has $440.37M in cash and marketable securities with $291.96M in debt, giving a net cash position of $148.41M billion.
Cash & Marketable Securities$440.37M
Total Debt$291.96M
Net Cash$148.41M
Net Cash Per Share$4.18
Tangible Book Value Per Share$20.75
Margins
Gross margin is 70.47%, with operating margin of 41.21%, and net profit margin of 29.04%.
Gross Margin70.47%
Operating Margin41.21%
Pretax Margin43.22%
Net Profit Margin29.04%
EBITDA Margin53.31%
EBIT Margin43.39%
Analyst Forecast
The average price target for Marketaxess Holdings is $183.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$183.50
Price Target Upside8.58% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.85%
EPS Growth Forecast46.95%