MarketAxess Holdings, Inc. (MKTX) Financials
MKTX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.0 billion | 722.1 million |
2023-09-30 | 1.7 billion | 546.5 million |
2023-06-30 | 1.6 billion | 454.1 million |
2023-03-31 | 1.6 billion | 506.9 million |
MKTX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 130.1 million | 7.3 million |
2023-09-30 | 63.1 million | 7.5 million |
2023-06-30 | 93.3 million | 6.9 million |
2023-03-31 | -3.4 million | 7.5 million |
MKTX Net Income
Date | Net Income |
---|---|
2023-12-31 | 69.6 million |
2023-09-30 | 54.9 million |
2023-06-30 | 59.9 million |
2023-03-31 | 73.6 million |
MKTX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 507.1 million | - | 79.7 million |
2023-09-30 | 420.5 million | - | 79.2 million |
2023-06-30 | 396.5 million | - | 79.9 million |
2023-03-31 | 332.8 million | - | 81.3 million |
MKTX Shares Outstanding
MKTX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.4 million | - | 14.9 million | 2.6 million |
2023-09-30 | 16.1 million | - | 29.7 million | 2.1 million |
2023-06-30 | 12.1 million | - | 31.2 million | 3.3 million |
2023-03-31 | 10.9 million | - | 31.5 million | 3.0 million |
MKTX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 196.7 million | 41.4 million |
2023-09-30 | 172.3 million | 48.9 million |
2023-06-30 | 179.8 million | 48.4 million |
2023-03-31 | 203.2 million | 52.3 million |
MKTX
List: Contenders
Price: $204.43
Dividend Yield: 0.01%
Forward Dividend Yield: 1.45%
Payout Ratio: 44.05%
Dividend Per Share: 2.96 USD
Earnings Per Share: 6.86 USD
P/E Ratio: 33.69
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Volume: 308367
Ebitda: 54.6 millionMarket Capitalization: 8.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 5.86%
DGR5: 10.05%
DGR10: 15.47%