MarketAxess Holdings Inc. (MKTX)

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$4.16 (-1.42%)Past Day

About

Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being US investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Borse Group in 2020 adding to its product offerings.

Key Insights

  • Share Price

    $289.19

  • Market Cap

    $10.92 Billion

  • Total Outstanding Shares

    37.75 Million Shares

  • Total Employees

    881

  • Dividend

    $0.74 Per Share Quarterly

  • IPO Date

    November 5, 2004

  • SIC Description

    Security Brokers, Dealers & Flotation Companies

  • Homepage

    https://www.marketaxess.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-173.40 Million
Net Cash Flow$20.07 Million
Net Cash Flow From Operating Activities$334.75 Million
Net Cash Flow From Investing Activities$-141.28 Million
Net Cash Flow From Operating Activities, Continuing$334.75 Million
Net Cash Flow From Financing Activities$-173.40 Million
Net Cash Flow, Continuing$20.07 Million
Net Cash Flow From Investing Activities, Continuing$-141.28 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$262.12 Million
Income/Loss Before Equity Method Investments$337.60 Million
Revenues$777.51 Million
Depreciation and Amortization$73.65 Million
Basic Average Shares$75.25 Million
Basic Earnings Per Share$6.96
Income/Loss From Continuing Operations Before Tax$338.61 Million
Benefits Costs and Expenses$438.90 Million
Operating Income/Loss$317.77 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$438.90 Million
Preferred Stock Dividends And Other Adjustments$0.00
Nonoperating Income/Loss$20.83 Million
Income/Loss From Equity Method Investments$1.00 Million
Diluted Earnings Per Share$6.94
Income Tax Expense/Benefit$76.49 Million
Net Income/Loss$262.12 Million
Net Income/Loss Attributable To Parent$262.12 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$459.74 Million
Net Income/Loss Available To Common Stockholders, Basic$262.12 Million
Other Operating Expenses$386.09 Million
Diluted Average Shares$75.36 Million
Interest Expense, Operating$2.74 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity Attributable To Parent$1.33 Billion
Liabilities And Equity$1.89 Billion
Noncurrent Liabilities$0.00
Equity$1.33 Billion
Assets$1.89 Billion
Current Liabilities$557.49 Million
Liabilities$557.49 Million
Intangible Assets$108.42 Million
Current Assets$1.89 Billion
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$0.00
Fixed Assets$108.80 Million

Historical Dividends

Current dividend: $0.74 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 6, 2024Sep 4, 2024Aug 21, 2024$0.74Quarterly
May 7, 2024Jun 5, 2024May 22, 2024$0.74Quarterly
Jan 18, 2024Feb 28, 2024Feb 14, 2024$0.74Quarterly
Oct 25, 2023Nov 22, 2023Nov 8, 2023$0.72Quarterly
Jul 20, 2023Aug 16, 2023Aug 2, 2023$0.72Quarterly
Apr 26, 2023May 24, 2023May 10, 2023$0.72Quarterly
Jan 25, 2023Feb 22, 2023Feb 8, 2023$0.72Quarterly
Oct 19, 2022Nov 16, 2022Nov 2, 2022$0.7Quarterly
Jul 20, 2022Aug 17, 2022Aug 3, 2022$0.7Quarterly
Apr 20, 2022May 18, 2022May 4, 2022$0.7Quarterly
Jan 26, 2022Feb 23, 2022Feb 9, 2022$0.7Quarterly
Oct 14, 2021Nov 17, 2021Nov 3, 2021$0.66Quarterly
Jul 13, 2021Aug 18, 2021Aug 4, 2021$0.66Quarterly
Apr 22, 2021May 26, 2021May 12, 2021$0.66Quarterly
Jan 27, 2021Feb 24, 2021Feb 10, 2021$0.66Quarterly
Oct 27, 2020Nov 25, 2020Nov 11, 2020$0.6Quarterly
Jul 16, 2020Aug 19, 2020Aug 5, 2020$0.6Quarterly
Apr 21, 2020May 27, 2020May 13, 2020$0.6Quarterly
Jan 21, 2020Feb 26, 2020Feb 12, 2020$0.6Quarterly
Oct 15, 2019Nov 20, 2019Nov 6, 2019$0.51Quarterly
Jul 16, 2019Aug 21, 2019Aug 7, 2019$0.51Quarterly
Apr 16, 2019May 22, 2019May 8, 2019$0.51Quarterly
Jan 22, 2019Feb 27, 2019Feb 13, 2019$0.51Quarterly
Oct 16, 2018Nov 21, 2018Nov 7, 2018$0.42Quarterly
Jul 17, 2018Aug 23, 2018Aug 9, 2018$0.42Quarterly
Apr 17, 2018May 23, 2018May 9, 2018$0.42Quarterly
Jan 16, 2018Feb 28, 2018Feb 14, 2018$0.42Quarterly
Oct 18, 2017Nov 22, 2017Nov 8, 2017$0.33Quarterly
Jul 19, 2017Aug 24, 2017Aug 10, 2017$0.33Quarterly
Apr 19, 2017May 25, 2017May 11, 2017$0.33Quarterly
Jan 25, 2017Feb 23, 2017Feb 9, 2017$0.33Quarterly
Oct 26, 2016Nov 23, 2016Nov 9, 2016$0.26Quarterly
Jul 20, 2016Aug 25, 2016Aug 11, 2016$0.26Quarterly
Apr 20, 2016May 26, 2016May 12, 2016$0.26Quarterly
Jan 19, 2016Feb 25, 2016Feb 11, 2016$0.26Quarterly
Oct 14, 2015Nov 18, 2015Nov 4, 2015$0.2Quarterly
Jul 15, 2015Aug 20, 2015Aug 6, 2015$0.2Quarterly
Apr 15, 2015May 21, 2015May 7, 2015$0.2Quarterly
Jan 21, 2015Feb 26, 2015Feb 12, 2015$0.2Quarterly
Oct 15, 2014Nov 20, 2014Nov 6, 2014$0.16Quarterly
Jul 16, 2014Aug 21, 2014Aug 7, 2014$0.16Quarterly
Apr 16, 2014May 22, 2014May 8, 2014$0.16Quarterly
Jan 22, 2014Feb 27, 2014Feb 13, 2014$0.16Quarterly
Oct 16, 2013Nov 21, 2013Nov 7, 2013$0.13Quarterly
Jul 17, 2013Aug 22, 2013Aug 8, 2013$0.13Quarterly
Apr 17, 2013May 23, 2013May 9, 2013$0.13Quarterly
Jan 23, 2013Feb 28, 2013Feb 14, 2013$0.13Quarterly
Oct 24, 2012Nov 26, 2012Nov 12, 2012$0.11Quarterly
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