Stocks
MarketAxess Holdings Financial Statements (MKTX) |
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| MarketAxess Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 19.02.2021 | 23.02.2022 | 22.02.2023 | 22.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 511.4 | 689.1 | 699.0 | 718.3 | 752.5 | 812.4 | |||
| Operating Income, bln rub | 250.9 | 374.7 | 337.2 | 326.9 | 315.0 | 337.5 | ||||
| EBITDA, bln rub | ? | 284.3 | 417.6 | 397.5 | 394.0 | 395.1 | 421.4 | |||
| Net profit, bln rub | ? | 204.9 | 299.4 | 257.9 | 250.2 | 258.1 | 278.7 | |||
| OCF, bln rub | ? | 265.9 | 404.5 | 282.1 | 289.2 | 333.8 | 352.5 | |||
| CAPEX, bln rub | ? | 34.7 | 45.6 | 50.6 | 51.9 | 52.4 | 70.4 | |||
| FCF, bln rub | ? | 231.2 | 358.9 | 231.5 | 237.4 | 281.3 | 329.4 | |||
| Dividend payout, bln rub | 76.2 | 90.6 | 99.8 | 105.9 | 109.7 | 112.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.2% | 30.3% | 38.7% | 42.3% | 42.5% | 40.4% | ||||
| OPEX, bln rub | 129.4 | 157.5 | 190.8 | 209.3 | 167.9 | 279.0 | ||||
| Cost of production, bln rub | 131.1 | 156.9 | 170.9 | 182.1 | 150.4 | 202.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 6.70 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 1.14 | 0.842 | 0.700 | 1.98 | 2.92 | ||||
| Assets, bln rub | 954.9 | 1 331 | 1 530 | 1 608 | 2 015 | 1 833 | ||||
| Net Assets, bln rub | ? | 770.1 | 955.1 | 1 041 | 1 081 | 1 293 | 1 386 | |||
| Debt, bln rub | 98.0 | 93.6 | 88.4 | 82.7 | 79.7 | 75.1 | ||||
| Cash, bln rub | 270.1 | 460.9 | 506.7 | 430.7 | 551.0 | 493.0 | ||||
| Net debt, bln rub | -172.1 | -367.2 | -418.3 | -348.1 | -471.3 | -417.9 | ||||
| Ordinary share price, rub | 379.1 | 570.6 | 411.3 | 278.9 | 292.9 | 221.5 | ||||
| Number of ordinary shares, mln | 37.1 | 37.4 | 37.5 | 37.5 | 37.5 | 37.5 | ||||
| Market cap, bln rub | 14 059 | 21 316 | 15 426 | 10 449 | 10 995 | 8 313 | ||||
| EV, bln rub | ? | 13 886 | 20 948 | 15 008 | 10 101 | 10 524 | 7 895 | |||
| Book value, bln rub | 562 | 712 | 770 | 828 | 937 | 1 045 | ||||
| EPS, rub | ? | 5.53 | 8.01 | 6.88 | 6.68 | 6.87 | 7.43 | |||
| FCF/share, rub | 6.24 | 9.61 | 6.17 | 6.33 | 7.49 | 8.78 | ||||
| BV/share, rub | 15.2 | 19.1 | 20.5 | 22.1 | 25.0 | 27.9 | ||||
| EBITDA margin, % | ? | 55.6% | 60.6% | 56.9% | 54.8% | 52.5% | 51.9% | |||
| Net margin, % | ? | 40.1% | 43.4% | 36.9% | 34.8% | 34.3% | 34.3% | |||
| FCF yield, % | ? | 1.64% | 1.68% | 1.50% | 2.27% | 2.56% | 3.96% | |||
| ROE, % | ? | 26.6% | 31.3% | 24.8% | 23.1% | 20.0% | 20.1% | |||
| ROA, % | ? | 21.5% | 22.5% | 16.9% | 15.6% | 12.8% | 15.2% | |||
| P/E | ? | 68.6 | 71.2 | 59.8 | 41.8 | 42.6 | 29.8 | |||
| P/FCF | 60.8 | 59.4 | 66.6 | 44.0 | 39.1 | 25.2 | ||||
| P/S | ? | 27.5 | 30.9 | 22.1 | 14.5 | 14.6 | 10.2 | |||
| P/BV | ? | 25.0 | 29.9 | 20.0 | 12.6 | 11.7 | 7.95 | |||
| EV/EBITDA | ? | 48.8 | 50.2 | 37.8 | 25.6 | 26.6 | 18.7 | |||
| Debt/EBITDA | -0.61 | -0.88 | -1.05 | -0.88 | -1.19 | -0.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 12.9% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.79% | 6.62% | 7.24% | 7.22% | 6.97% | 8.66% | ||||
| MarketAxess Holdings shareholders | ||||||||||
