MKTX(MKTX)
MKTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.71
Net Income/Share$8.70
Operating CF/Share$5.69
Free CF/Share$4.54
Cash/Share$6.98
Book Value/Share$35.60
Tangible Book/Share$24.70
Equity/Share$35.19
Interest Debt/Share$5.25
CapEx/Share$1.15
Dividend/Share$3.10
Valuation (TTM)
Market Cap$5.79B
Enterprise Value$5.72B
P/E Ratio19.38P/S Ratio6.66P/OCF Ratio28.92
P/FCF Ratio36.20
P/B Ratio4.68P/TB Ratio4.68
EV/Sales6.58EV/EBITDA12.61
Graham Valuation
Graham Number$83.02
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield5.29%FCF Yield2.76%ROE24.74%ROIC19.93%Return on Tangible Assets15.03%Dividend (TTM)
Dividend Yield1.88%Payout Ratio37.01%Capital Allocation
CapEx/OCF20.14%
CapEx/Revenue4.64%
CapEx/Depreciation0.47
SBC/Revenue3.84%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-0.15
Current Ratio1.76Interest Coverage59.87xIncome Quality0.65Efficiency
Days Sales Outstanding520 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover0.70x
Payables Turnover6.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$869.45M
Working Capital$714.23M
Invested Capital$1.26B
Intangibles/Assets15.85%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
