MARKETAXESS HOLDINGS

MKTX
Delayed Quote. Delayed  - 09/24 04:00:00 pm
424USD -0.26%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 21 66016 112
Entreprise Value (EV)1 21 20015 634
P/E ratio 72,7x57,5x
Yield 0,42%0,62%
Capitalization / Revenue 31,4x21,9x
EV / Revenue 30,8x21,3x
EV / EBITDA 51,5x37,9x
Price to Book 22,7x15,2x
Nbr of stocks (in thousands) 37 96338 000
Reference price (USD) 571424
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 689735
EBITDA1 411412
Operating profit (EBIT)1 375367
Operating Margin 54,4%49,9%
Pre-Tax Profit (EBT)1 374361
Net income1 299281
Net margin 43,4%38,2%
EPS2 7,857,37
Dividend per Share2 2,402,64
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 461479
Leverage (Debt / EBITDA) -1,12x-1,16x
Free Cash Flow1 340311
ROE (Net Profit / Equities) 34,7%27,8%
Shareholders' equity1 8631 009
ROA (Net Profit / Asset) 26,2%20,0%
Assets1 1 1431 406
Book Value Per Share2 25,127,8
Cash Flow per Share2 10,69,09
Capex1 45,653,9
Capex / Sales 6,62%7,33%
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 16 112 M $ -
Entreprise Value (EV) 15 634 M $ 15 493 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 57,5x 50,1x
Capitalization / Revenue 21,9x 19,3x
EV / Revenue 21,3x 18,7x
EV / EBITDA 37,9x 32,8x
Yield (DPS / Price) 0,62% 0,72%
Price to book (Price / BVPS) 15,2x 12,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 49,9% 51,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,24x
Net Margin (Net Profit / Revenue) 38,2% 39,1%
ROA (Net Profit / Asset) 20,0% 19,6%
ROE (Net Profit / Equities) 27,8% 28,8%
Rate of Dividend 35,8% 36,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,33% 6,67%
Cash Flow / Sales 47,0% 40,5%
Capital Intensity (Assets / Sales) 1,91x 2,00x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend