Marketaxess Holdings Inc financial data

Symbol
MKTX on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
55 Hudson Yards, 15 Th Floor, New York, NY
Fiscal year end
December 31
Former names
MARKETAXESS HOLDING INC (to 4/1/2004)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47.5 % +2.6%
Return On Equity 20.4 % -11.1%
Return On Assets 13.9 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +0.2%
Common Stock, Shares, Outstanding 37.8M shares +0.28%
Entity Public Float 7.4B USD -11.9%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 778M USD +6.07%
General and Administrative Expense 22.1M USD +1.31%
Operating Income (Loss) 318M USD -2.24%
Nonoperating Income (Expense) 20.8M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 339M USD +0.95%
Income Tax Expense (Benefit) 76.5M USD -8.31%
Net Income (Loss) Attributable to Parent 262M USD +4.01%
Earnings Per Share, Basic 6.95 USD/shares +3.27%
Earnings Per Share, Diluted 6.94 USD/shares +3.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 434M USD +9.48%
Property, Plant and Equipment, Net 109M USD +9.88%
Operating Lease, Right-of-Use Asset 60.5M USD -4.99%
Intangible Assets, Net (Excluding Goodwill) 108M USD +20.7%
Goodwill 237M USD +52.9%
Assets 1.89B USD +16.5%
Liabilities 557M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD -4.75%
Retained Earnings (Accumulated Deficit) 1.33B USD +12.2%
Stockholders' Equity Attributable to Parent 1.33B USD +14.1%
Liabilities and Equity 1.89B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.95M USD -166%
Net Cash Provided by (Used in) Financing Activities -52.5M USD -9.14%
Net Cash Provided by (Used in) Investing Activities -15.8M USD +51.7%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 41M shares +0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.5M USD -9.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 574M USD +3.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD +130%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.2M USD -1.22%
Operating Lease, Liability 76.1M USD -4.81%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +452%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 99.6M USD -7.41%
Property, Plant and Equipment, Gross 350M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +123%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.5M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.01M USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.86M shares 0%
Unrecognized Tax Benefits 3.13M USD -68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.62M USD -20.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20M USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD -1.22%
Share-based Payment Arrangement, Expense 8.33M USD +20.9%
Interest Expense 2.74M USD +634%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%