Stocks
MarketAxess Holdings Financial Statements (MKTX) |
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| MarketAxess Holdingssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 25.10.2023 | 31.01.2024 | 22.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 179.8 | 172.3 | 197.2 | 196.7 | 211.7 | 777.9 | |||
| Operating Income, bln rub | 75.7 | 66.9 | 77.0 | 76.5 | 92.1 | 312.5 | ||||
| EBITDA, bln rub | ? | 96.0 | 89.5 | 101.7 | 96.1 | 111.9 | 399.1 | |||
| Net profit, bln rub | ? | 59.9 | 54.9 | 69.6 | 69.6 | 72.6 | 266.8 | |||
| OCF, bln rub | ? | 105.4 | 79.2 | 143.5 | -4.68 | 218.0 | ||||
| CAPEX, bln rub | ? | 12.1 | 16.1 | 13.4 | 15.2 | 44.6 | ||||
| FCF, bln rub | ? | 93.3 | 63.1 | 130.1 | -19.8 | 173.4 | ||||
| Dividend payout, bln rub | 26.9 | 26.9 | 27.5 | 29.5 | 83.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.9% | 48.9% | 0.00% | 39.5% | 40.6% | 31.4% | ||||
| OPEX, bln rub | 55.7 | 56.5 | 17.6 | 78.9 | 79.4 | 232.4 | ||||
| Cost of production, bln rub | 48.4 | 48.9 | 78.5 | 41.4 | 40.2 | 208.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.053 | 0.164 | 1.64 | 1.64 | 0.316 | 3.75 | ||||
| Assets, bln rub | 1 619 | 1 738 | 2 015 | 2 015 | 1 927 | 1 927 | ||||
| Net Assets, bln rub | ? | 1 165 | 1 191 | 1 293 | 1 293 | 1 318 | 1 318 | |||
| Debt, bln rub | 79.9 | 79.2 | 0.000 | 79.7 | 78.1 | 78.1 | ||||
| Cash, bln rub | 396.5 | 420.5 | 451.3 | 507.1 | 433.8 | 433.8 | ||||
| Net debt, bln rub | -316.6 | -341.3 | -451.3 | -427.5 | -355.7 | -355.7 | ||||
| Ordinary share price, rub | 261.4 | 213.6 | 292.9 | 292.9 | 219.3 | 221.5 | ||||
| Number of ordinary shares, mln | 37.5 | 37.5 | 37.7 | 37.7 | 37.7 | 37.7 | ||||
| Market cap, bln rub | 9 799 | 8 010 | 11 049 | 11 049 | 8 274 | 8 360 | ||||
| EV, bln rub | ? | 9 483 | 7 668 | 10 598 | 10 622 | 7 919 | 8 004 | |||
| Book value, bln rub | 920 | 952 | 937 | 937 | 968 | 968 | ||||
| EPS, rub | ? | 1.60 | 1.47 | 1.85 | 1.85 | 1.92 | 7.07 | |||
| FCF/share, rub | 2.49 | 1.68 | 0.00 | 3.45 | -0.53 | 4.59 | ||||
| BV/share, rub | 24.6 | 25.4 | 24.8 | 24.8 | 25.6 | 25.6 | ||||
| EBITDA margin, % | ? | 53.4% | 51.9% | 51.6% | 48.8% | 52.9% | 51.3% | |||
| Net margin, % | ? | 33.3% | 31.9% | 35.3% | 35.4% | 34.3% | 34.3% | |||
| FCF yield, % | ? | 2.84% | 3.36% | 1.38% | 2.56% | 3.22% | 2.07% | |||
| ROE, % | ? | 21.6% | 20.8% | 20.0% | 20.0% | 19.5% | 20.2% | |||
| ROA, % | ? | 15.6% | 14.3% | 12.8% | 12.8% | 13.3% | 13.8% | |||
| P/E | ? | 38.9 | 32.3 | 42.8 | 42.8 | 32.2 | 31.3 | |||
| P/FCF | 35.2 | 29.8 | 72.2 | 39.0 | 31.0 | 48.2 | ||||
| P/S | ? | 13.4 | 10.9 | 14.7 | 14.7 | 10.9 | 10.7 | |||
| P/BV | ? | 10.6 | 8.42 | 11.8 | 11.8 | 8.55 | 8.64 | |||
| EV/EBITDA | ? | 23.8 | 19.4 | 26.4 | 26.8 | 20.1 | 20.1 | |||
| Debt/EBITDA | -0.79 | -0.86 | -1.12 | -1.08 | -0.90 | -0.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.72% | 9.33% | 0.00% | 6.81% | 7.16% | 5.74% | ||||
| MarketAxess Holdings shareholders | ||||||||||
