Last 7 days
-1.4%
Last 30 days
9.9%
Last 90 days
36.2%
Trailing 12 Months
9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 106.7B | 39.7B | -11.83% | -3.01% | 9.47 | 2.69 | -24.93% | -47.95% |
SCHW | 103.5B | 20.8B | -31.94% | -39.41% | 14.41 | 4.99 | 12.11% | 22.68% |
BLK | 97.1B | 17.9B | -4.45% | -9.97% | 18.75 | 5.43 | -7.75% | -12.25% |
RJF | 19.9B | 11.5B | -14.06% | -14.69% | 12.67 | 1.73 | 10.02% | 2.28% |
MKTX | 14.3B | 718.3M | 9.94% | 9.18% | 57.34 | 19.97 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 8.1B | 2.7B | -7.79% | 20.55% | 4.4 | 3.02 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -7.16% | -7.65% | 15.69 | 3.75 | 3.79% | -13.01% |
SF | 6.4B | 4.6B | -11.66% | -17.65% | 9.67 | 1.39 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -0.16% | 29.83% | 8.04 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -8.84% | 7.66% | 17.17 | 1.32 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -7.34% | -52.92% | 6.73 | 0.75 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 819.0M | 10.3M | 2.35% | -10.50% | -15.41 | 79.58 | -29.47% | -152.67% |
OPY | 426.1M | 1.1B | -13.54% | -11.07% | 13.17 | 0.38 | -20.31% | -79.65% |
GHL | 155.3M | 258.5M | -20.61% | -44.42% | 47.43 | 0.6 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 718 | 705 | 695 | 690 | 699 |
Operating Expenses | 2.0% | 391 | 384 | 376 | 368 | 362 |
S&GA Expenses | 12.4% | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 |
EBITDA | 2.3% | 400 | 392 | 386 | 380 | - |
EBITDA Margin | 0.4% | 0.56* | 0.56* | 0.56* | 0.55* | - |
Earnings Before Taxes | 2.4% | 338 | 330 | 326 | 323 | 334 |
EBT Margin | 0.5% | 0.47* | 0.47* | 0.47* | 0.47* | - |
Interest Expenses | -14.0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Income | 2.9% | 250 | 243 | 242 | 242 | 258 |
Net Income Margin | 1.1% | 0.35* | 0.34* | 0.35* | 0.35* | - |
Free Cahsflow | -5.2% | 276 | 291 | 268 | 267 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 1,608 | 1,560 | 1,568 | 1,707 | 1,530 |
Cash Equivalents | 35.2% | 431 | 319 | 291 | 365 | 507 |
Net PPE | 7.2% | 100 | 94.00 | 93.00 | 95.00 | 96.00 |
Goodwill | 0% | 155 | 155 | 155 | 155 | 155 |
Liabilities | -2.6% | 527 | 541 | 567 | 684 | 489 |
Shareholder's Equity | 6.1% | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 |
Retained Earnings | 3.1% | 1,102 | 1,069 | 1,036 | 995 | 957 |
Additional Paid-In Capital | 4.6% | 345 | 330 | 325 | 318 | 330 |
Accumulated Depreciation | - | 181 | - | - | - | - |
Shares Outstanding | 0.0% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Float | - | 15,300 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.8% | 289 | 301 | 278 | 282 | 282 |
Share Based Compensation | 3.1% | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 |
Cashflow From Investing | -8.5% | -86.27 | -79.55 | -79.99 | -66.18 | -67.69 |
Cashflow From Financing | 15.1% | -242 | -285 | -284 | -257 | -189 |
Buy Backs | -34.0% | 88.00 | 133 | 137 | 101 | 63.00 |
71.9%
28.1%
18.1%
Y-axis is the maximum loss one would have experienced if Marketaxess Holdings was unfortunately bought at previous high price.
27.2%
18.6%
13.1%
4.3%
FIve years rolling returns for Marketaxess Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.94 | 587,369 | 3,150,900 | 0.03% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.96 | 135,948 | 585,948 | 0.03% |
2023-03-17 | American Portfolios Advisors | added | 13.51 | -127 | 9,345 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.53 | 82,168,500 | 398,061,000 | 0.42% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 40.98 | 2,217,870 | 5,107,870 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.37 | 62,000 | 303,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.68 | 1,435,910 | 6,664,910 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 279 | 279 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -516,000 | - | -% |
2023-02-24 | National Pension Service | unchanged | - | 760 | 3,904 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 94.23 -75.27% | 127.04 -66.66% | 168.20 -55.86% | 227.65 -40.26% | 287.61 -24.53% |
Current Inflation | 87.02 -77.17% | 115.07 -69.81% | 149.38 -60.80% | 199.19 -47.73% | 249.79 -34.45% |
Very High Inflation | 78.08 -79.51% | 100.61 -73.60% | 127.21 -66.62% | 166.21 -56.39% | 206.24 -45.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Pintoff Scott | sold | -89,699 | 358 | -250 | general counsel and secretary |
2023-03-03 | Roupie Christophe Pierre Daniel | sold | -221,414 | 366 | -604 | head of emea and apac |
2023-03-01 | Panchal Naineshkumar Shantilal | sold (taxes) | -185,442 | 347 | -534 | chief information officer |
2023-02-15 | Panchal Naineshkumar Shantilal | acquired | - | - | 913 | chief information officer |
2023-02-15 | Roupie Christophe Pierre Daniel | acquired | - | - | 1,279 | head of emea and apac |
2023-02-15 | McPherson Kevin M | acquired | - | - | 2,178 | global head of sales |
2023-02-15 | CONCANNON CHRISTOPHER R | acquired | - | - | 1,967 | president & coo |
2023-02-15 | McVey Richard M | acquired | - | - | 2,494 | chairman & ceo |
2023-02-15 | Pintoff Scott | acquired | - | - | 1,194 | general counsel and secretary |
2023-02-15 | Gerosa Christopher N. | acquired | - | - | 328 | chief financial officer |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Revenues | $ 718,300 | $ 698,951 | $ 689,125 |
Expenses | |||
Employee compensation and benefits | 182,104 | 170,916 | 156,885 |
Depreciation and amortization | 61,446 | 53,447 | 35,996 |
Technology and communications | 52,964 | 42,474 | 34,092 |
Professional and consulting fees | 33,949 | 41,925 | 32,304 |
Occupancy | 14,121 | 13,320 | 13,425 |
Marketing and advertising | 9,977 | 9,059 | 7,940 |
Clearing costs | 17,663 | 16,074 | 21,058 |
General and administrative | 19,200 | 14,501 | 12,697 |
Total expenses | 391,424 | 361,716 | 314,397 |
Operating income (loss) | 326,876 | 337,235 | 374,728 |
Other income (expense) | |||
Interest income | 5,040 | 401 | 2,446 |
Interest expense | (700) | (842) | (1,142) |
Equity in undistributed income of subsidiaries | 1,126 | 0 | 0 |
Other, net | 5,946 | (2,871) | (1,673) |
Total other income (expense) | 11,412 | (3,312) | (369) |
Income before income taxes | 338,288 | 333,923 | 374,359 |
Provision for income taxes | 88,064 | 76,035 | 74,982 |
Net income | $ 250,224 | $ 257,888 | $ 299,377 |
Net income per common share | |||
Basic | $ 6.68 | $ 6.88 | $ 8.01 |
Diluted | 6.65 | 6.77 | 7.85 |
Cash dividends declared per common share | $ 2.80 | $ 2.64 | $ 2.40 |
Weighted average shares outstanding | |||
Basic | 37,468,000 | 37,508,000 | 37,359,000 |
Diluted | 37,643,000 | 38,097,000 | 38,144,000 |
Commissions [Member] | |||
Revenues | |||
Revenues | $ 641,183 | $ 621,008 | $ 634,445 |
Information Services [Member] | |||
Revenues | |||
Revenues | 39,314 | 38,175 | 34,341 |
Post-trade Services [Member] | |||
Revenues | |||
Revenues | 36,877 | 38,922 | 19,460 |
Other [Member] | |||
Revenues | |||
Revenues | $ 926 | $ 846 | $ 879 |