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United States

Marketaxess Holdings Inc (MKTX.OQ)

MKTX.OQ on NASDAQ Stock Exchange Global Select Market

180.40USD
17 Nov 2017
Change (% chg)

$4.15 (+2.35%)
Prev Close
$176.25
Open
$176.00
Day's High
$181.39
Day's Low
$176.00
Volume
100,006
Avg. Vol
86,889
52-wk High
$210.78
52-wk Low
$145.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 96.70 0.898
Jun '17 97.31 0.999
Mar '17 103.89 1.114
FY 2016 Dec '16 94.44 0.879
Sep '16 90.27 0.818
Jun '16 96.64 0.878
Mar '16 88.57 0.769
FY 2015 Dec '15 76.64 0.651
Sep '15 74.19 0.603
Jun '15 75.49 0.644
Mar '15 76.77 0.654
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 99.62 103.59 95.20 105.40
Quarter Ending Mar-18 4 117.63 120.55 112.70 118.80
Year Ending Dec-17 5 397.55 401.49 393.20 414.46
Year Ending Dec-18 5 463.57 466.83 461.00 467.61
Earnings (per share)
Quarter Ending Dec-17 5 0.93 0.99 0.82 0.97
Quarter Ending Mar-18 5 1.29 1.36 1.23 1.15
Year Ending Dec-17 5 3.94 4.00 3.83 3.83
Year Ending Dec-18 5 4.79 5.08 4.62 4.48
LT Growth Rate (%) 1 20.00 20.00 20.00 17.41
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.38 29.17 36.39
P/E High - Last 5 Yrs. 43.94 32.75 39.02
P/E Low - Last 5 Yrs. 21.61 24.81 11.47
Beta 0.66 1.41 1.48
Price to Sales (TTM) 17.26 11.40 6.05
Price to Book (MRQ) 13.26 4.29 2.86
Price to Tangible Book (MRQ) 15.12 7.76 2.99
Price to Cash Flow (TTM) 40.76 22.37 27.24
% Owned Institutions 96.62 2.18 0.63

Dividends

  Company industry sector
Dividend Yield 0.73 2.44 1.86
Dividend Yield - 5 Year Avg 0.80 1.65 1.81
Dividend 5 Year Growth Rate 23.64 20.94 22.06
Payout Ratio(TTM) 31.78 61.18 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.12 10.80 16.80
Sales (TTM) vs TTM 1 Yr. Ago 11.42 1.23 11.16
Sales - 5 Yr. Growth Rate 16.57 21.02 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.73 33.16 50.81
EPS (TTM) vs TTM 1 Yr. Ago 24.85 -- --
EPS - 5 Yr. Growth Rate 21.78 14.74 10.25
Capital Spending - 5 Yr. Growth Rate 20.69 24.24 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 1.22 1.90
LT Debt to Equity (MRQ) 0.00 6.63 33.59
Total Debt to Equity (MRQ) 0.00 46.29 71.76
Interest Coverage (TTM) -- 1.53 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.43 38.07 3.21
Gross Margin - 5 Yr. Avg. 88.69 36.50 3.09
EBITD Margin (TTM) 56.35 -- --
EBITD - 5 Yr. Avg 53.52 54.11 48.11
Operating Margin (TTM) 51.67 50.51 36.14
Operating Margin - 5 Yr. Avg. 47.95 43.28 40.67
Pre-Tax Margin (TTM) 51.67 53.88 36.40
Pre-Tax Margin - 5 Yr. Avg. 47.95 46.51 40.86
Net Profit Margin (TTM) 37.67 40.44 28.94
Net Profit Margin - 5 Yr. Avg. 31.30 33.63 32.24
Effective Tax Rate (TTM) 27.10 23.67 21.20
Effective Tax Rate - 5 Yr. Avg. 34.72 26.64 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,024,392 58,676,577 53,220,918
Net Income/Employee (TTM) 385,851 24,011,561 16,717,251
Receivable Turnover (TTM) 6.56 9.94 8,467.07
Inventory Turnover (TTM) -- 0.55 1.09
Asset Turnover (TTM) 0.74 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.77 1.79 2.57
Return on Assets - 5 Yr. Avg. 22.59 1.99 2.81
Return on Investment (TTM) 30.51 13.10 0.43
Return on Investment - 5 Yr. Avg. 25.37 12.52 0.46
Return on Equity (TTM) 30.70 14.20 15.11
Return on Equity - 5 Yr. Avg. 25.62 14.00 19.97
  1 Year 3 Year 5 Year
Sales % 22.05 15.72 16.57
EPS (TTM) % 31.03 22.71 21.78
Dividend % 30.00 25.99 23.64
Note: Units in Millions of US Dollars

Performance for Marketaxess Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.18 -5.32 15 6
13 Week -4.40 -10.09 26 23
26 Week -3.22 -10.62 47 44
52 Week 5.48 -10.54 27 25
YTD 22.79 6.60 58 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.62%
# of Holders: 442
Total Shares Held: 36,269,494
3 Mo. Net Change: 410,432
# New Positions: 30
# Closed Positions: 49
# Increased Positions: 181
# Reduced Positions: 182
# Net Buyers: -1
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