MKTX: MarketAxess Holdings, Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 17,940.31
Book Value ($M) 631.15
Book Value / Share 16.74
Price / Book 28.84
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.30
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 774.81
Liabilities 143.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 212.58
Net Income 172.85
Earnings Per Share Diluted 4.57
Earnings Per Share Basic 4.68

Cash Flow Statement (mra) ($M)
Cash From Operations 223.92
Cash from Investing -50.30
Cash from Financing -50.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-08-05 13G/A Baillie Gifford & Co 4.10 -48.53
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 4.70 -19.17
2020-02-12 13G/A Vanguard Group Inc 10.52 1.67
2020-02-05 13G/A BlackRock Inc. 8.70 -15.82
2016-08-11 13G/A Wells Fargo & Company/mn 4.96 0.00
2016-01-22 13G/A Kornitzer Capital Management Inc /ks 1.14
2015-02-02 13G/A Janus Capital Management Llc 0.00
2014-11-10 13G/A Brown Capital Management Llc
2014-09-09 13G Fmr Llc 12.52

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
2020-07-24 10-Q Quarterly Report – 10-Q2_2020
2020-05-01 10-Q Form 10-Q
2020-02-18 10-K Form 10-K
2019-10-25 10-Q MKTX / MarketAxess Holdings, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 42,112 198,800 21.18
2020-08-10 24,665 275,695 8.95
2020-08-07 23,818 205,394 11.60
2020-08-06 12,841 108,728 11.81

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COWNL – Cowen Group, Inc. FBRC – FBR & Co.
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SEIC – SEI Investments Co.


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