MarketAxess Holdings Inc. cash flow to debt ratio of 134.11% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MarketAxess Holdings Inc.'s free cash flow has increased 13.77% from $328.67M last year to $373.94M, signaling increasing performance

MarketAxess Holdings Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

MarketAxess Holdings Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.14 today, signaling weakened financials

MarketAxess Holdings Inc. has a net cash position, so leverage is healthy.

MarketAxess Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MarketAxess Holdings Inc.'s profit margin has increased (5.09%) in the last year from 33.52% to 35.23%, signaling increasing performance

MarketAxess Holdings Inc.'s short-term assets of $1.08B exceed its short-term liabilities of $585.41M

MarketAxess Holdings Inc.'s return on assets of 12.65% is higher than the 5.00% threshold, indicating efficient asset utilization

MarketAxess Holdings Inc.'s return on equity of 24.74%, is higher than 15.00%, indicating good performance

MarketAxess Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MarketAxess Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MarketAxess Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MarketAxess Holdings Inc. has a free cash flow yield of 6.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MarketAxess Holdings Inc.'s yearly earnings has decreased 10.05% since last year from $274.18M to $246.63M, signaling decreasing performance

MarketAxess Holdings Inc.'s yearly revenue has increased 3.57% since last year from $817.10M to $846.27M, signaling increasing performance

ROIC 12.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MarketAxess Holdings Inc.'s 3-year revenue CAGR of 5.72% is positive, indicating growing revenue over the past 3 years

MarketAxess Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MarketAxess Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MarketAxess Holdings Inc. is overvalued relative to its fair value price of 128.34 based on Discounted Cash Flow model

MarketAxess Holdings Inc. has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MarketAxess Holdings Inc. is overvalued relative to its fair value price of 91.57 based on EBITDA multiple model

MarketAxess Holdings Inc. has an EV/EBITDA ratio of 12.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MarketAxess Holdings Inc. is overvalued relative to its fair value price of 124.25 based on Earnings Fair Value model

MarketAxess Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MarketAxess Holdings Inc. has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MarketAxess Holdings Inc. has a price-to-sales ratio of 6.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue