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MARKETAXESS HOLDINGS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 383 (as per Q4 2016)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker MKTXno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17140160180200220
datesClosing price (adj.)
13.10.2017191.28
11.10.2017191.71
04.10.2017184.04
27.09.2017178.85
20.09.2017181.33
13.09.2017180.77
06.09.2017176.58
30.08.2017191.40
23.08.2017194.09
16.08.2017192.98
09.08.2017199.05
02.08.2017205.23
26.07.2017204.81
19.07.2017194.30
12.07.2017193.43
05.07.2017205.41
27.06.2017197.31
20.06.2017207.09
13.06.2017205.81
06.06.2017187.68
30.05.2017190.89
23.05.2017187.69
16.05.2017184.41
09.05.2017186.23
02.05.2017188.72
25.04.2017184.04
18.04.2017182.43
11.04.2017182.31
04.04.2017185.23
28.03.2017185.27
21.03.2017183.80
14.03.2017190.58
07.03.2017191.88
28.02.2017194.56
21.02.2017192.08
14.02.2017189.42
07.02.2017188.69
31.01.2017186.28
24.01.2017157.54
17.01.2017154.71
10.01.2017155.25
03.01.2017149.40
27.12.2016148.72
19.12.2016159.82
12.12.2016167.32
05.12.2016163.21
28.11.2016168.28
21.11.2016169.21
14.11.2016164.75
07.11.2016152.33
31.10.2016149.73
24.10.2016152.21
17.10.2016151.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
191.28n/a
Market Capitalisation
in million USD
7,179n/a
Enterprise Value
in million USD
6,980n/a
Common Shares Outstanding
as per Apr 26, 2017
37,529,270n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
36,862,750n/a
Average Diluted Shares Outstanding
TTM
37,848,250n/a
Index Membership
n/a
Business Summary
MarketAxess Holdings Inc provides electronic fixed-income trading platform. It\'s trading categories include US and European high-grade corporate, European Government, and high-yield bonds. The firm also provides market information and analytic tools.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 199n/a
Receivables 41n/a
Total Current Assets 252n/a
PP&E 34n/a
Total Assets 357n/a
Accounts Payable 19n/a
Current Debt 0n/a
Total Current Liabilities 34n/a
Long-Term Debt 0n/a
Total Liabilities 34n/a
Total Equity 323n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 747.3%n/a
Liabilities to Equity Ratio 10.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
318
285
335
373
452
493
575
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-6
-7
-7
-7
-25
-32
-31
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
311
278
328
366
426
462
544
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-66
-74
-68
-74
-92
-108
-122
Selling, General & Administrative
-59
-67
-63
-68
-78
-90
-103
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-7
-6
-5
-7
-14
-17
-19
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
245
204
260
291
334
354
422
Non-Operating Income (Loss)
1
1
1
1
0
1
1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
1
1
1
1
0
1
1
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
247
205
261
292
335
355
423
Abnormal Gains (Losses)
-18
-21
-22
-27
-39
-36
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
228
184
239
265
295
318
390
Income Tax (Expense) Benefit, net
-14
-19
-32
-28
-39
-44
-52
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
214
164
207
238
257
275
338
Net Extraordinary Gains (Losses)
0
0
-2
-2
7
0
0
Discontinued Operations
0
0
-2
-2
7
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
214
164
205
236
264
275
338
Minority Interest
0
0
0
0
0
0
0
Net Income
214
164
205
236
264
275
338
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
214
164
205
236
264
275
338
Remarks
restated on Jul 6, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 55% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
198
248
180
200
234
284
Cash & Cash Equivalents
n/a
125
170
129
133
169
200
Short Term Investments
n/a
73
78
51
68
65
85
Accounts & Notes Receivable
n/a
26
36
31
34
34
40
Accounts Receivable, Net
n/a
26
36
31
34
34
40
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
8
8
8
11
7
10
Prepaid Expenses
n/a
8
8
8
11
7
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
231
292
219
245
274
335
Property, Plant & Equipment, Net
n/a
13
14
18
33
32
31
Property, Plant & Equipment
n/a
13
14
18
33
32
31
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
56
43
43
76
73
73
Intangible Assets
n/a
36
35
33
69
66
64
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
8
9
7
7
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
68
57
61
109
106
104
Total Assets
n/a
300
349
280
354
380
439
Liabilities and owners' equity
Payables & Accruals
n/a
30 30159000
32 31693000
32 32260000
41 40835000
43 43211000
46 46016000
Accounts Payable
n/a
12 12368000
12 12268000
12 12344000
13 12859000
12 11961000
12 12257000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
18 17791000
19 19425000
20 19916000
28 27976000
31 31250000
34 33759000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4571000
5 5326000
5 4864000
3 2713000
2 2465000
2 2312000
Deferred Revenue
n/a
5 4571000
5 5326000
5 4864000
3 2713000
2 2465000
2 2312000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
35 34730000
37 37019000
37 37124000
44 43548000
46 45676000
48 48328000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
35 34730000
37 37019000
37 37124000
44 43548000
46 45676000
48 48328000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
341 340615000
341 340716000
284 283609000
296 295557000
307 307059000
321 321215000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-70 -70000000
-26 -25933000
-32 -32273000
-32 -32273000
-70 -70247000
-93 -93405000
Retained Earnings
n/a
-35 -34605000
-1 -584000
-6 -5644000
51 51042000
102 101813000
168 168011000
Other Equity
n/a
-2 -1651000
-2 -1882000
-3 -3093000
-4 -4083000
-5 -4537000
-5 -5229000
Equity Before Minority Interest
n/a
234 234359000
312 312317000
243 242599000
310 310243000
334 334088000
391 390592000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
234 234359000
312 312317000
243 242599000
310 310243000
334 334088000
391 390592000
Total Liabilities & Equity
n/a
269 269089000
349 349336000
280 279723000
354 353791000
380 379764000
439 438920000
Remarks restated on n/a restated on Jul 6, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 21, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
16
31
48
60
76
75
96
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
6
7
8
13
17
19
Non-Cash Items
21
25
24
9
0
11
12
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
1
-13
4
2
7
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
43
64
65
82
91
110
120
Change in Fixed Assets & Intangibles
-5
-5
-3
-5
-15
-5
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-35
-1
-5
25
-17
1
-22
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
0
-28
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-3
-2
-1
-5
-8
-10
-11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-44
-8
-9
15
-69
-13
-38
Dividends Paid
-3
-11
-14
-64
-20
-24
-30
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-23
0
-67
3
-35
-21
Increase in Capital Stock
0
7
7
9
3
3
2
Decrease in Capital Stock
0
-30
-7
-75
0
-38
-23
Other Financing Activities
0
0
3
-6
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-3
-34
-11
-136
-17
-60
-51
Net Cash Before Disc. Operations and FX
-3
23
46
-40
5
37
31
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-3
23
46
-40
5
37
31
Effect of Foreign Exchange Rates
0
-1
-1
-1
-1
0
0
Net Changes in Cash
-4
22
45
-41
4
36
31
Remarks
restated on Jul 6, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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