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MKTX
MarketAxess Holdings Inc.
114.49
2 x 105.50
2 x 123.41
bid
ask
+
1.00
0.88%
2 @ 04:00 PM
116.06 +1.57 (1.37%)
Ytd-36.83%
1y-48.68%
113.95
day range
117.37
108.75
52 week range
222.47
Open115.33Prev Close113.49Low113.95High117.37Mkt Cap4.07B
Vol580.64KAvg Vol640.08KEPS8.44P/E13.57Forward P/E12.75
Beta0.85Short Ratio2.75Inst. Own112.08%Dividend3.12Div Yield2.84
Ex Div Date05-20Earning08-0650-d Avg134.29200-d Avg163.551yr Est179.46
Income Statement
Total Revenue233.38M
Revenues (USD)233.38M
Gross Profit233.38M
Operating Expenses132.46M
Selling, General and Administrative Expense108.82M
Operating Income100.92M
Interest Expense2.89M
Income Tax Expense25.78M
Net Income77.88M
Net Income Common Stock77.88M
Net Income Common Stock (USD)77.88M
Consolidated Income78.11M
Net Income to Non-Controlling Interests225.00K
Earnings per Basic Share2.21
Earnings per Basic Share (USD)2.21
Earnings per Diluted Share2.20
Dividends per Basic Common Share0.78
Earning Before Interest & Taxes (EBIT)106.55M
Earning Before Interest & Taxes (USD)106.55M
Weighted Average Shares35.30M
Weighted Average Shares Diluted35.39M
Balance Sheet
Cash and Equivalents426.36M
Cash and Equivalents (USD)426.36M
Investments170.81M
Trade and Non-Trade Receivables1.11B
Property, Plant & Equipment Net162.63M
Total Assets2.30B
Total Debt291.96M
Total Liabilities1.10B
Accumulated Retained Earnings (Deficit)1.59B
Accumulated Other Comprehensive Income-11.67M
Shareholders Equity1.19B
Shareholders Equity (USD)1.19B
Total Debt (USD)291.96M
Goodwill and Intangible Assets388.95M
Trade and Non-Trade Payables735.42M
Tax Liabilities35.50M
Cash Flow
Depreciation, Amortization & Accretion21.14M
Net Cash Flow from Financing-28.66M
Net Cash Flow / Change in Cash & Cash Equivalents-127.61M
Capital Expenditure-17.35M
Issuance (Repayment) of Debt Securities 8.25M
Payment of Dividends & Other Cash Distributions -28.40M
Net Cash Flow from Investing-19.26M
Net Cash Flow - Investment Acquisitions and Disposals-1.92M
Net Cash Flow from Operations-75.33M
Effect of Exchange Rate Changes on Cash -4.36M
Share Based Compensation9.15M