MKTX: MarketAxess Holdings Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 7,733.35
Enterprise Value ($M) 7,286.07
Book Value ($M) 1,292.96
Book Value / Share 34.14
Price / Book 5.98
NCAV ($M) 636.57
NCAV / Share 16.81
Price / NCAV 12.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 12.94
Current Ratio 12.94

Balance Sheet (mrq) ($M)
Current Assets 1,358.68
Assets 2,015.07
Liabilities 722.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 752.55
Operating Income 315.02
Net Income 258.06
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 333.77
Cash from Investing -155.29
Cash from Financing -147.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A T. Rowe Price Investment Management, Inc. 3.20 0.00
02-14 13G/A Guardian Capital Lp 5.00 -1.43
02-13 13G/A Vanguard Group Inc 11.94 5.47
01-25 13G/A BlackRock Inc. 8.40 -16.81

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 26,864 205,710 13.06
2024-04-24 47,852 100,103 47.80
2024-04-23 50,407 108,038 46.66
2024-04-22 39,090 116,806 33.47

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Similar Companies
HOOD – Robinhood Markets, Inc. IBKR – Interactive Brokers Group, Inc.
NAVI – Navient Corporation SEIC – SEI Investments Company


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