MKTX: MarketAxess Holdings, Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 10,116.13
Enterprise Value ($M) 9,825.58
Book Value ($M) 1,000.80
Book Value / Share 26.59
Price / Book 10.11
NCAV ($M) 544.25
NCAV / Share 14.46
Price / NCAV 18.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 10.47
Current Ratio 10.47

Balance Sheet (mrq) ($M)
Current Assets 1,111.16
Assets 1,567.71
Liabilities 566.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 9.60 105.77
02-10 13G/A Vanguard Group Inc 10.94 -0.16
02-03 13G/A BlackRock Inc. 9.40 3.74

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-08 19,657 212,511 9.25
2022-08-05 25,754 170,865 15.07
2022-08-04 46,431 302,389 15.35
2022-08-03 71,061 347,004 20.48

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