Last 7 days
-0.6%
Last 30 days
-12.1%
Last 90 days
-19.9%
Trailing 12 Months
-5.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-28 | Casper Stephen P | gifted | - | - | -200 | - |
2023-08-14 | CONCANNON CHRISTOPHER R | bought | 1,018,060 | 238 | 4,270 | chief executive officer |
2023-08-01 | Gerosa Christopher N. | sold (taxes) | -23,896 | 262 | -91.00 | chief financial officer |
2023-06-15 | McPherson Kevin M | sold | -277,250 | 277 | -1,000 | global head of sales |
2023-06-14 | McPherson Kevin M | sold | -548,000 | 274 | -2,000 | global head of sales |
2023-06-07 | Chwick Jane | acquired | - | - | 581 | - |
2023-06-07 | Prager Richard Leon | acquired | - | - | 581 | - |
2023-06-07 | Portney Emily Hope | acquired | - | - | 581 | - |
2023-06-07 | Casper Stephen P | acquired | - | - | 581 | - |
2023-06-07 | Altobello Nancy A. | acquired | - | - | 672 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 435,635 | 435,635 | -% |
2023-09-20 | BARCLAYS PLC | added | 77.48 | 3,689,000 | 23,542,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.52 | -6,500 | 9,934 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 566,502 | 566,502 | 0.10% |
2023-08-24 | ProVise Management Group, LLC | sold off | -100 | -641,716 | - | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 8.22 | -617,653 | 1,613,480 | 1.19% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -480,000 | 966,208 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -610,412 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 18,000 | 18,000 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -31,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.2% | 3,820,652 | SC 13G/A | |
Feb 15, 2023 | guardian capital lp | 5.1% | 1,910,101 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.9% | 325,702 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.5% | 2,071,391 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.40% | 4,291,798 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 3,320,494 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 9.6% | 3,668,968 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 9.4% | 3,563,993 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.97% | 4,165,820 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.1% | 3,435,510 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 3 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 20, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 101.3B | 50.2B | -2.72% | 10.18% | 11.45 | 2.02 | 62.27% | -45.33% |
BLK | 93.4B | 17.4B | -8.94% | 18.51% | 18.01 | 5.38 | -10.46% | -11.12% |
SCHW | 93.4B | 20.8B | -11.49% | -24.84% | 13.56 | 4.5 | 9.06% | 9.27% |
RJF | 20.1B | 12.5B | -7.82% | -0.74% | 11.5 | 1.61 | 13.06% | 16.34% |
MKTX | 7.7B | 733.0M | -12.10% | -5.36% | 30.61 | 10.52 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.0B | 4.8B | -7.41% | 34.05% | 3.72 | 1.88 | 226.24% | 90.31% |
SEIC | 7.5B | 1.9B | -4.58% | 20.63% | 18.87 | 4 | -8.00% | -31.66% |
SF | 6.3B | 4.8B | -8.80% | 16.53% | 10.1 | 1.29 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 2.28% | 16.20% | 8.14 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.1B | 1.3B | -5.59% | 37.43% | 23.51 | 1.6 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -7.51% | -15.84% | 8.4 | 0.75 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 770.0M | 23.7M | -1.06% | -1.31% | 42.1 | 32.56 | 51.04% | 152.07% |
OPY | 403.7M | 1.2B | -3.46% | 20.12% | 12.56 | 0.33 | 4.38% | -66.00% |
GHL | 278.5M | 298.1M | 0.27% | 154.21% | 18.28 | 0.93 | 3.91% | -16.38% |
13.6%
4.3%
3.4%
-23.8%
80.4%
34.2%
21.5%
Y-axis is the maximum loss one would have experienced if Marketaxess Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.3% | 733 | 735 | 718 | 705 | 695 | 690 | 699 | 705 | 707 | 716 | 689 | 648 | 615 | 556 | 511 | 494 | 464 | 445 | 436 | 422 | 416 |
Operating Expenses | 1.7% | 408 | 401 | 391 | 384 | 376 | 368 | 362 | 349 | 337 | 328 | 314 | 304 | 293 | 277 | 260 | 250 | 239 | 230 | 223 | 214 | 208 |
S&GA Expenses | 1.6% | 22.00 | 22.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 | 16.00 | 16.00 | 14.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 |
EBITDA | -100.0% | - | 409 | 400 | 392 | 386 | 380 | 388 | 403 | 412 | 426 | 411 | 383 | 356 | 313 | 284 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.56* | 0.56* | 0.56* | 0.56* | 0.55* | 0.56* | 0.57* | 0.58* | 0.60* | 0.60* | 0.59* | 0.58* | 0.56* | 0.56* | - | - | - | - | - | - |
Interest Expenses | -43.2% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -3.1% | 335 | 346 | 338 | 330 | 326 | 323 | 334 | 353 | 366 | 384 | 374 | 346 | 325 | 284 | 257 | 252 | 232 | 222 | 218 | 211 | 211 |
EBT Margin | -100.0% | - | 0.47* | 0.47* | 0.47* | 0.47* | 0.47* | 0.48* | 0.50* | 0.52* | 0.54* | 0.54* | 0.53* | 0.53* | 0.51* | 0.50* | - | - | - | - | - | - |
Net Income | -2.7% | 252 | 259 | 250 | 243 | 242 | 242 | 258 | 279 | 288 | 305 | 299 | 277 | 263 | 227 | 205 | 200 | 185 | 177 | 173 | 160 | 156 |
Net Income Margin | -100.0% | - | 0.35* | 0.35* | 0.34* | 0.35* | 0.35* | 0.37* | 0.40* | 0.41* | 0.43* | 0.43* | 0.43* | 0.43* | 0.41* | 0.40* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 309 | 276 | 291 | 268 | 267 | 265 | 347 | 237 | 246 | 389 | 249 | 367 | 331 | 254 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.6% | 1,619 | 1,628 | 1,608 | 1,560 | 1,568 | 1,707 | 1,530 | 1,612 | 1,538 | 1,546 | 1,331 | 1,246 | 1,039 | 976 | 955 | 855 | 812 | 775 | 696 | 646 | 618 |
Cash Equivalents | 19.1% | 396 | 333 | 431 | 319 | 291 | 365 | 507 | 433 | 414 | 391 | 461 | 310 | 404 | 364 | 270 | 321 | 286 | 261 | 246 | 210 | 171 |
Net PPE | -0.1% | 99.00 | 99.00 | 100 | 94.00 | 93.00 | 95.00 | 96.00 | 96.00 | 93.00 | 89.00 | 85.00 | 82.00 | 78.00 | 75.00 | 72.00 | 67.00 | 64.00 | 61.00 | 63.00 | 54.00 | 50.00 |
Goodwill | 0% | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 7.00 | 147 | 147 | 147 | 147 | 147 | - | - | - | 60.00 | - | - |
Liabilities | -10.4% | 454 | 507 | 527 | 541 | 567 | 684 | 489 | 557 | 516 | 558 | 376 | 348 | 186 | 178 | 185 | 160 | 150 | 144 | 88.00 | 68.00 | 60.00 |
Shareholder's Equity | 3.9% | 1,165 | 1,122 | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 | 1,055 | 1,022 | 988 | 955 | 898 | 853 | 798 | 770 | 695 | 662 | 631 | 608 | 579 | 557 |
Retained Earnings | 2.9% | 1,181 | 1,148 | 1,102 | 1,069 | 1,036 | 995 | 957 | 930 | 897 | 855 | 799 | 749 | 704 | 643 | 591 | 560 | 525 | 497 | 463 | 433 | 410 |
Additional Paid-In Capital | 2.0% | 340 | 333 | 345 | 330 | 325 | 318 | 330 | 324 | 314 | 310 | 330 | 328 | 328 | 328 | 343 | 344 | 341 | 335 | 342 | 336 | 331 |
Shares Outstanding | 0.0% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.7% | 332 | 320 | 289 | 301 | 278 | 282 | 282 | 364 | 253 | 261 | 404 | 266 | 382 | 347 | 266 | 247 | 247 | 232 | 224 | 200 | 185 |
Share Based Compensation | 1.3% | 30.00 | 29.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 | 27.00 | 27.00 | 25.00 | 23.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 |
Cashflow From Investing | 27.5% | -78.40 | -108 | -86.27 | -79.55 | -79.99 | -66.18 | -67.69 | -90.55 | 13.00 | 32.00 | 69.00 | -3.64 | -98.38 | -108 | -122 | -28.60 | -31.62 | -27.00 | -50.30 | -22.73 | -28.73 |
Cashflow From Financing | 29.9% | -143 | -204 | -242 | -285 | -284 | -257 | -189 | -147 | -153 | -114 | -145 | -149 | -143 | -131 | -118 | -106 | -99.32 | -99.45 | -92.67 | -105 | -113 |
Buy Backs | -100.0% | - | 49.00 | 88.00 | 133 | 137 | 101 | 63.00 | 19.00 | 19.00 | 11.00 | 16.00 | 21.00 | 20.00 | 17.00 | 17.00 | 18.00 | 21.00 | 24.00 | 25.00 | 25.00 | 31.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Revenues | $ 179,846 | $ 182,229 | $ 383,015 | $ 368,286 |
Expenses | ||||
Employee compensation and benefits | 48,383 | 45,435 | 100,698 | 93,191 |
Depreciation and amortization | 17,005 | 15,240 | 33,466 | 30,414 |
Technology and communications | 15,235 | 12,490 | 30,234 | 24,682 |
Professional and consulting fees | 8,023 | 8,920 | 15,150 | 18,541 |
Occupancy | 3,199 | 3,700 | 6,810 | 7,087 |
Marketing and advertising | 3,308 | 2,949 | 6,303 | 4,738 |
Clearing costs | 4,182 | 4,263 | 8,727 | 8,838 |
General and administrative | 4,784 | 4,444 | 10,544 | 7,903 |
Total expenses | 104,119 | 97,441 | 211,932 | 195,394 |
Operating income | 75,727 | 84,788 | 171,083 | 172,892 |
Other income (expense) | ||||
Interest income | 5,312 | 254 | 9,561 | 313 |
Interest expense | (53) | (337) | (183) | (510) |
Equity in earnings of unconsolidated affiliate | 250 | 191 | 454 | 191 |
Other, net | (2,286) | 4,682 | (3,770) | 7,111 |
Total other income (expense) | 3,223 | 4,790 | 6,062 | 7,105 |
Income before income taxes | 78,950 | 89,578 | 177,145 | 179,997 |
Provision for income taxes | 19,091 | 22,656 | 43,658 | 48,306 |
Net income | $ 59,859 | $ 66,922 | $ 133,487 | $ 131,691 |
Net income per common share | ||||
Basic | $ 1.6 | $ 1.78 | $ 3.56 | $ 3.52 |
Diluted | 1.59 | 1.78 | 3.55 | 3.49 |
Cash dividends declared per common share | $ 0.72 | $ 0.7 | $ 1.44 | $ 1.4 |
Weighted average shares outstanding | ||||
Basic | 37,485 | 37,529 | 37,482 | 37,456 |
Diluted | 37,588 | 37,608 | 37,617 | 37,716 |
Commissions [Member] | ||||
Revenues | ||||
Revenues | $ 158,586 | $ 163,463 | $ 340,577 | $ 329,576 |
Information Services [Member] | ||||
Revenues | ||||
Revenues | 11,655 | 9,396 | 22,665 | 19,205 |
Post-trade Services [Member] | ||||
Revenues | ||||
Revenues | 9,415 | 9,144 | 19,395 | 19,056 |
Other [Member] | ||||
Revenues | ||||
Revenues | $ 190 | $ 226 | $ 378 | $ 449 |