Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
50
MKTX Quote, Financials, Valuation and Earnings
Last price:
$212.73
Seasonality move
:
1.83%
Day range:
$210.54 - $214.78
52-week range:
$186.84 - $296.68
Dividend yield:
1.4%
P/E ratio:
29.21x
P/S ratio:
9.79x
P/B ratio:
5.76x
Volume:
518.3K
Avg. volume:
877.8K
1-year change:
-1.96%
Market cap:
$8B
Revenue:
$817.1M
EPS (TTM):
$7.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Revenue Growth (YoY) | 34.77% | 1.43% | 2.77% | 4.77% | 8.58% | |
| Cost of Revenues | $156.9M | $187M | $199.8M | $223.9M | $253.7M | |
| Gross Profit | $532.2M | $512M | $518.5M | $528.6M | $563.4M | |
| Gross Profit Margin | 77.23% | 73.25% | 72.19% | 70.24% | 68.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $78.8M | $77.2M | $80.2M | $76.5M | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $157.5M | $174.7M | $191.7M | $213.6M | $222.5M | |
| Operating Income | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Net Interest Expenses | $1.1M | $441K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.5M | $37.6M | |
| Weighted Average Diluted Share | $38.1M | $38.1M | $37.6M | $37.7M | $37.7M | |
| EBITDA | $418.3M | $395M | $406.1M | $411.1M | $442.6M | |
| EBIT | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Revenue (Reported) | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Operating Income (Reported) | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Operating Income (Adjusted) | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $165.1M | $177.9M | $197.2M | $202.4M | |
| Revenue Growth (YoY) | 32.03% | -3.67% | 7.78% | 10.88% | 2.61% | |
| Cost of Revenues | $36.5M | $45M | $48.7M | $62M | $63.8M | |
| Gross Profit | $134.9M | $120.1M | $129.2M | $135.3M | $138.6M | |
| Gross Profit Margin | 78.71% | 72.76% | 72.61% | 68.59% | 68.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $21.7M | $21.7M | $21.5M | $21.3M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | -$1.5M | $2.1M | -$1.8M | |
| Operating Expenses | $43.2M | $47.5M | $51.5M | $58.3M | $58.6M | |
| Operating Income | $91.7M | $72.6M | $77.7M | $77M | $80M | |
| Net Interest Expenses | $96K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.3M | $71.6M | $79.4M | $83.8M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $19.4M | $20.2M | $14.2M | $19.5M | |
| Net Income to Company | $72.9M | $52.2M | $59.2M | $69.6M | $65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.9M | $52.2M | $59.2M | $69.6M | $65.1M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.39 | $1.58 | $1.85 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.37 | $1.58 | $1.84 | $1.73 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.7M | $37.5M | |
| Weighted Average Diluted Share | $38.2M | $38M | $37.6M | $37.8M | $37.6M | |
| EBITDA | $102.7M | $88.1M | $96.7M | $106.6M | $105.1M | |
| EBIT | $90.4M | $71.7M | $79.5M | $85.4M | $84.9M | |
| Revenue (Reported) | $171.3M | $165.1M | $177.9M | $197.2M | $202.4M | |
| Operating Income (Reported) | $91.7M | $72.6M | $77.7M | $77M | $80M | |
| Operating Income (Adjusted) | $90.4M | $71.7M | $79.5M | $85.4M | $84.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.9M | $187M | $199.8M | $223.9M | $253.7M | |
| Gross Profit | $532.2M | $512M | $518.5M | $528.6M | $563.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $78.8M | $89.7M | $80.2M | $76.5M | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $157.5M | $174.7M | $191.7M | $213.6M | $222.5M | |
| Operating Income | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Net Interest Expenses | $1.1M | $441K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.02 | $6.87 | $6.67 | $6.88 | $7.28 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $418.3M | $395M | $406.1M | $411.1M | $442.6M | |
| EBIT | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Revenue (Reported) | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Operating Income (Reported) | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Operating Income (Adjusted) | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699M | $718.3M | $752.5M | $817.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187M | $199.8M | $223.9M | $253.7M | -- | |
| Gross Profit | $512M | $518.5M | $528.6M | $563.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $89.7M | $80.2M | $76.5M | -- | |
| Other Inc / (Exp) | -$2.9M | $7.1M | -$2.8M | -$4.8M | -- | |
| Operating Expenses | $174.7M | $191.7M | $213.6M | $222.5M | -- | |
| Operating Income | $337.2M | $326.9M | $315M | $340.9M | -- | |
| Net Interest Expenses | $676K | $197K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $333.9M | $338.3M | $332.7M | $360.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $88.1M | $74.6M | $86.4M | -- | |
| Net Income to Company | $257.9M | $250.2M | $258.1M | $274.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.9M | $250.2M | $258.1M | $274.2M | -- | |
| Basic EPS (Cont. Ops) | $6.87 | $6.67 | $6.88 | $7.28 | -- | |
| Diluted EPS (Cont. Ops) | $6.77 | $6.65 | $6.85 | $7.27 | -- | |
| Weighted Average Basic Share | $150M | $149.9M | $150.2M | $150.4M | -- | |
| Weighted Average Diluted Share | $152.4M | $150.6M | $150.6M | $150.7M | -- | |
| EBITDA | $395M | $406.1M | $411.1M | $442.6M | -- | |
| EBIT | $334.8M | $339M | $334.7M | $362.1M | -- | |
| Revenue (Reported) | $699M | $718.3M | $752.5M | $817.1M | -- | |
| Operating Income (Reported) | $337.2M | $326.9M | $315M | $340.9M | -- | |
| Operating Income (Adjusted) | $334.8M | $339M | $334.7M | $362.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $888.7M | $1B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $9.8M | $24.9M | $49.8M | $63.9M | $60.5M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $341M | $387.7M | $582.3M | $259.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $479.1M | $517.9M | $464.7M | $522.2M | $649.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $888.7M | $1B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $9.8M | $24.9M | $49.8M | $63.9M | $60.5M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $341M | $387.7M | $582.3M | $259.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $479.1M | $517.9M | $464.7M | $522.2M | $649.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | -$23.3M | -$17.1M | -$34.4M | -$78.5M | -- | |
| Cash From Investing | $68.9M | -$67.7M | -$86.3M | -$155.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$99.8M | -$105.9M | -$109.7M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | -$16.1M | -$63.2M | -$87.5M | -- | -$75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | $274.3M | $608.1M | $625.6M | $572.7M | $611.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | $24.6M | -$39.4M | $31.4M | $96.9M | |
| Ending Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Levered Free Cash Flow | $358.9M | $231.5M | $237.4M | $281.3M | $328.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $52.2M | $59.2M | $69.6M | $65.1M | |
| Depreciation & Amoritzation | $12.3M | $16.4M | $17.2M | $21.2M | $20.2M | |
| Stock-Based Compensation | $6.7M | $7M | $7.9M | $7.3M | $6.6M | |
| Change in Accounts Receivable | $123.4M | $135M | $109.8M | -$130.4M | $119.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.6M | $145.7M | $134.2M | $141.7M | $176.2M | |
| Capital Expenditures | $11.5M | $11.4M | $18.1M | $13.4M | $11M | |
| Cash Acquisitions | -$22.8M | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | -$11.4M | -$18.1M | -$91.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$24.8M | -$26.1M | -$27.5M | -$27.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | $70M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -$74M | -- | |
| Repurchase of Common Stock | -$682K | -$45M | -- | -- | -$16.8M | |
| Other Financing Activities | -$7.9M | -$519K | -$1.2M | -$5M | -$931K | |
| Cash From Financing | -$27.7M | -$70.2M | -$26.9M | -$36.3M | -$44.9M | |
| Beginning Cash (CF) | $437.3M | $563.8M | $468.8M | $588.9M | $600M | |
| Foreign Exchange Rate Adjustment | $5.1M | -$2.4M | $14.6M | $9M | -$19.2M | |
| Additions / Reductions | $165.6M | $64.2M | $89.2M | $13.7M | $119.7M | |
| Ending Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Levered Free Cash Flow | $216.1M | $134.3M | $116.1M | $128.3M | $165.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | -$23.3M | -$17.1M | -$34.4M | -- | -- | |
| Cash From Investing | $68.9M | -$67.7M | -$86.3M | -$155.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$99.8M | -$105.9M | -$109.7M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | -$16.1M | -$63.2M | -$87.5M | -- | -$75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | $24.6M | -$39.4M | $31.4M | $96.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $358.9M | $231.5M | $237.4M | $281.3M | $328.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.9M | $250.2M | $258.1M | $274.2M | -- | |
| Depreciation & Amoritzation | $60.2M | $67.2M | $76.4M | $80.5M | -- | |
| Stock-Based Compensation | $27.3M | $29.9M | $29.2M | $29.7M | -- | |
| Change in Accounts Receivable | -$141.3M | -$62.8M | -$188.2M | $316.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.1M | $289.2M | $333.8M | $385.2M | -- | |
| Capital Expenditures | $50.6M | $51.9M | $52.4M | $56.6M | -- | |
| Cash Acquisitions | -$17.1M | -$34.4M | -- | -- | -- | |
| Cash From Investing | -$67.7M | -$86.3M | -$155.3M | -$86.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$99.8M | -$105.9M | -$109.7M | -$112.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.3M | $100M | $124M | $344.9M | -- | |
| Long-Term Debt Repaid | -$70.3M | -$100M | -$124M | -$344.9M | -- | |
| Repurchase of Common Stock | -$63.2M | -$87.5M | -- | -$75.5M | -- | |
| Other Financing Activities | -$33.9M | -$49.6M | -$38.3M | -$16.2M | -- | |
| Cash From Financing | -$189.8M | -$242.4M | -$147.1M | -$201.4M | -- | |
| Beginning Cash (CF) | $2.3B | $2B | $2.2B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$13.5M | $7.6M | -$8.1M | -- | |
| Additions / Reductions | $24.6M | -$39.4M | $31.4M | $96.9M | -- | |
| Ending Cash (CF) | $2.3B | $2B | $2.3B | $2.4B | -- | |
| Levered Free Cash Flow | $231.5M | $237.4M | $281.3M | $328.7M | -- | |
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Financial Ratios
MKTX
Sector
P/E ratio
29.21x
11.32x
PEG ratio
4.76x
0.38x
P/B ratio
5.76x
1.05x
Price / LTM sales
9.79x
2.50x
Growth Metrics
MKTX
Sector
Revenue growth
2.61%
6.97%
Earnings growth
-5.98%
6.76%
Revenue (5-year growth)
9.83%
5.27%
Earnings forecast
$1.91
$0.56
Profitability
MKTX
Sector
Profitability FY 2024
$563.4M
$178.8M
Return on invested capital
20.42%
5.44%
Return on assets
14.51%
1%
Return on equity
20.42%
9.41%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
7
Estimated Next Earnings Date
May
8
Balance Sheet
MKTX
Sector
Total cash
$649.3M
$504.9M
Short term investments
$104.8M
$295.6M
Total assets
$1.8B
$4.5B
Long term debt
--
$321.2M
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