MarketAxess Holdings Inc. logo MKTX - MarketAxess Holdings Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $192.00 DETAILS
HIGH: $215.00
LOW: $170.00
MEDIAN: $195.00
CONSENSUS: $192.00
UPSIDE: 40.01%

Profitability Ratios

Ratio Value
GP Margin 69.9%
EBIT Margin 43.4%
EBITDA Margin 53.3%
Operating Margin 41.2%
Pretax Margin 43.2%
Cont. Ops Margin 29.1%
Net Margin 29.0%
Bottom Line Margin 29.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.84
Quick Ratio 1.84
Solvency Ratio 0.509
Cash Ratio 0.89

Valuation Ratios

Ratio Value
Price/Earnings
27.05
Hist. avg: 42.0
Peers avg: 24.6
PEG Ratio -3.13
Forward PEG -3.13
Price/Book 5.82
Price/Sales 7.86
Price/FCF 17.84
Price/Op Cash Flow 17.46

Debt Ratios

Ratio Value
Debt/Assets 0.1575
Debt/Equity 0.2487
Debt/Capital 0.1992
Long-Term Debt/Capital 0.0000
Financial Leverage 1.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.23
Operating Cash Flow Ratio 0.653
Operating Cash Flow/Sales 45.0%
Free Cash Flow/Operating Cash Flow 97.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.50
Interest Coverage 235.3463
Short-Term Operating Cash Flow Coverage 1.74
Operating Cash Flow Coverage 1.34
Capital Expenditure Coverage 46.58
Dividend + Capital Expenditure Coverage 3.10

Dividend Ratios

Ratio Value
Payout Ratio 46.7098%
Dividend Yield 1.7265%
Dividend Yield % 1.7265%
Dividend Per Share 3.1293

Per Share Ratios

Ratio Value
Revenue/Share 23.07
EPS 6.699
Debt/Share 7.7806
Cash/Share 15.44
Book Value/Share 31.46
Tangible BV/Share 20.75
Equity/Share 31.12
Operating Cash Flow/Share 10.381
Capital Expenditure/Share 0.223
FCF/Share 10.158

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.672
Earnings Before Tax/EBIT 1.049
Price/Fair Value 5.82
Debt/Market Cap 0.0330
Effective Tax Rate 32.7%
Enterprise Value Multiple 14.22