Marketaxess Holdings Inc. (MKTX)

$ 186.85
   
  • Change Today:
    $-2.27
  • 52 Week High: $293.61
  • 52 Week Low: $184.84
  • Currency: US Dollars
  • Shares Issued: 37.65m
  • Volume: 754,299
  • Market Cap: $7,034m
  • RiskGrade: 157

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations        
Revenue 718.30 698.95 689.12 511.35
Operating Profit/(Loss) 326.88 337.92 374.73 250.88
Profit Before Tax 338.29 333.92 374.36 257.42
Profit After Tax 250.22 257.89 299.38 204.90
         
Earnings per Share - Basic 668.00¢ 688.00¢ 801.00¢ 553.00¢
Earnings per Share - Adjusted 668.00¢ 688.00¢ 801.00¢ 553.00¢
         
Dividend per Share 280.00¢ 264.00¢ 240.00¢ 204.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets        
Non-Current Assets        
Property, Plant & Equipment 166.36 167.02 161.13 153.19
Intangible Assets 252.85 271.17 242.74 207.85
Other Non-Current Assets n/a n/a n/a n/a
  419.22 438.19 403.87 361.04
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 430.75 506.73 460.86 270.12
Other Current Assets n/a n/a n/a n/a
  430.75 506.73 460.86 270.12
         
Other Assets 757.81 585.53 466.70 323.77
Total Assets 1,607.78 1,530.45 1,331.43 954.93
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
         
Current Liabilities n/a n/a n/a n/a
         
Net Current Assets c430.75 c506.73 c460.86 c270.12
         
Borrowings 82.68 88.43 93.61 97.99
Other Non-Current Liabilities n/a n/a n/a n/a
Non-Current Liabilities 82.68 88.43 93.61 97.99
         
Other Liabilities 444.01 400.71 282.76 86.85
Total Liabilities 526.68 489.14 376.37 184.84
         
Net Assets 1,081.09 1,041.31 955.06 770.09
         
Shareholders Funds 1,081.09 1,041.31 955.06 770.09
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,081.09 1,041.31 955.06 770.09
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 289.23 282.09 404.49 265.93
Net Cash Flow from Investing Activities (86.27) (67.69) 68.87 (122.05)
Net Cash Flow from Financing Activities (255.86) (196.88) (139.56) (117.09)
Net Increase/Decrease In Cash (52.90) 17.52 333.80 26.80
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations        
PE Ratio - Adjusted 41.8 59.8 71.2 68.6
PEG - Adjusted n/a n/a 1.6 n/a
Earnings per Share Growth - Adjusted -3% -14% 45% n/a
Dividend Cover 2.39 2.61 3.34 2.71
Revenue per Share 1,907.94¢ 18.74¢ 1,830.44¢ 1,358.24¢
Pre-Tax Profit per Share 898.55¢ 8.95¢ 994.37¢ 683.76¢
Operating Margin 45.51% 48.35% 54.38% 49.06%
Return on Capital Employed 37.14% 0.39% 46.45% 38.99%
         
Dividend Yield 1.0% 0.6% 0.4% 0.5%
Dividend per Share Growth 6.06% 10.00% 17.65% n/a
Operating Cash Flow per Share 768.25¢ 749.28¢ 1,074.40¢ n/a
Cash Incr/Decr per Share (140.52¢) 0.47¢ 886.63¢ 71.17¢
Net Asset Value per Share (exc. Intangibles) 2,199.95¢ 2,045.63¢ 1,892.05¢ 1,493.42¢
Net Gearing -32.20% -40.17% -38.45% -22.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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