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 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 511.4 | 689.1 | 699.0 | 718.3 | 750.9 | 777.9 | |||
| Operating Income, bln rub | 250.9 | 374.7 | 337.2 | 326.9 | 318.7 | 312.5 | ||||
| EBITDA, bln rub | ? | 269.7 | 409.1 | 387.8 | 400.4 | 395.1 | 399.1 | |||
| Net profit, bln rub | ? | 204.9 | 299.4 | 257.9 | 250.2 | 258.1 | 266.8 | |||
| OCF, bln rub | ? | 265.9 | 404.5 | 282.1 | 289.2 | 360.1 | 218.0 | |||
| CAPEX, bln rub | ? | 34.7 | 45.6 | 50.6 | 51.9 | 52.4 | 44.6 | |||
| FCF, bln rub | ? | 231.2 | 358.9 | 231.5 | 237.4 | 307.7 | 173.4 | |||
| Dividend payout, bln rub | 76.2 | 90.6 | 99.8 | 105.9 | 109.7 | 83.9 | ||||
| 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% | 31.4% | ||||
| OPEX, bln rub | 129.4 | 157.5 | 190.8 | 209.3 | 281.8 | 232.4 | ||||
| Cost of production, bln rub | 131.1 | 156.9 | 170.9 | 182.1 | 150.4 | 208.9 | ||||
| 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 | 3.75 | ||||
| Assets, bln rub | 954.9 | 1 331 | 1 530 | 1 608 | 2 015 | 1 927 | ||||
| Net Assets, bln rub | ? | 770.1 | 955.1 | 1 041 | 1 081 | 1 293 | 1 318 | |||
| Debt, bln rub | 98.0 | 93.6 | 88.4 | 82.7 | 79.7 | 78.1 | ||||
| Cash, bln rub | 270.1 | 460.9 | 506.7 | 430.7 | 507.1 | 433.8 | ||||
| Net debt, bln rub | -172.1 | -367.2 | -418.3 | -348.1 | -427.5 | -355.7 | ||||
| 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 | 37.7 | ||||
| Market cap, bln rub | 14 059 | 21 316 | 15 426 | 10 449 | 10 995 | 8 360 | ||||
| EV, bln rub | ? | 13 886 | 20 948 | 15 008 | 10 101 | 10 568 | 8 004 | |||
| Book value, bln rub | 562 | 712 | 770 | 828 | 937 | 968 | ||||
| EPS, rub | ? | 5.53 | 8.01 | 6.88 | 6.68 | 6.87 | 7.07 | |||
| FCF/share, rub | 6.24 | 9.61 | 6.17 | 6.33 | 8.19 | 4.59 | ||||
| BV/share, rub | 15.2 | 19.1 | 20.5 | 22.1 | 25.0 | 25.6 | ||||
| EBITDA margin, % | ? | 52.7% | 59.4% | 55.5% | 55.7% | 52.6% | 51.3% | |||
| Net margin, % | ? | 40.1% | 43.4% | 36.9% | 34.8% | 34.4% | 34.3% | |||
| FCF yield, % | ? | 1.64% | 1.68% | 1.50% | 2.27% | 2.80% | 2.07% | |||
| ROE, % | ? | 26.6% | 31.3% | 24.8% | 23.1% | 20.0% | 20.2% | |||
| ROA, % | ? | 21.5% | 22.5% | 16.9% | 15.6% | 12.8% | 13.8% | |||
| P/E | ? | 68.6 | 71.2 | 59.8 | 41.8 | 42.6 | 31.3 | |||
| P/FCF | 60.8 | 59.4 | 66.6 | 44.0 | 35.7 | 48.2 | ||||
| P/S | ? | 27.5 | 30.9 | 22.1 | 14.5 | 14.6 | 10.7 | |||
| P/BV | ? | 25.0 | 29.9 | 20.0 | 12.6 | 11.7 | 8.64 | |||
| EV/EBITDA | ? | 51.5 | 51.2 | 38.7 | 25.2 | 26.7 | 20.1 | |||
| Debt/EBITDA | -0.64 | -0.90 | -1.08 | -0.87 | -1.08 | -0.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 12.9% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.79% | 6.62% | 7.24% | 7.22% | 6.98% | 5.74% | ||||
| MarketAxess Holdings shareholders | ||||||||||
