NVIDIA vs Broadcom Stock: Which Is Best?
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44
MKTX Quote, Financials, Valuation and Earnings
Last price:
$229.36
Seasonality move
:
5.35%
Day range:
$227.09 - $230.93
52-week range:
$192.42 - $297.97
Dividend yield:
1.29%
P/E ratio:
31.17x
P/S ratio:
10.69x
P/B ratio:
6.26x
Volume:
1.1M
Avg. volume:
451.9K
1-year change:
-17.38%
Market cap:
$8.7B
Revenue:
$752.5M
EPS (TTM):
$7.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.4M | $689.1M | $699M | $718.3M | $752.5M | |
| Revenue Growth (YoY) | 17.4% | 34.77% | 1.43% | 2.77% | 4.77% | |
| Cost of Revenues | $131.1M | $156.9M | $170.9M | $182.1M | $206.9M | |
| Gross Profit | $380.3M | $532.2M | $528M | $536.2M | $545.6M | |
| Gross Profit Margin | 74.37% | 77.23% | 75.55% | 74.65% | 72.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $66.4M | $78.8M | $77.2M | $80.2M | |
| Other Inc / (Exp) | $6.5M | $773K | -$2.9M | $7.1M | -$2.8M | |
| Operating Expenses | $129.4M | $157.5M | $190.8M | $209.3M | $230.6M | |
| Operating Income | $250.9M | $374.7M | $337.2M | $326.9M | $315M | |
| Net Interest Expenses | -- | $1.1M | $441K | -- | -- | |
| EBT. Incl. Unusual Items | $257.4M | $374.4M | $333.9M | $338.3M | $332.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.5M | $75M | $76M | $88.1M | $74.6M | |
| Net Income to Company | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | |
| Basic EPS (Cont. Ops) | $5.53 | $8.01 | $6.88 | $6.68 | $6.87 | |
| Diluted EPS (Cont. Ops) | $5.40 | $7.85 | $6.77 | $6.65 | $6.85 | |
| Weighted Average Basic Share | $37.1M | $37.4M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38M | $38.1M | $38.1M | $37.6M | $37.7M | |
| EBITDA | $290.1M | $418.3M | $395M | $406.1M | $411.1M | |
| EBIT | $257.4M | $375.5M | $334.8M | $339M | $334.7M | |
| Revenue (Reported) | $511.4M | $689.1M | $699M | $718.3M | $752.5M | |
| Operating Income (Reported) | $250.9M | $374.7M | $337.2M | $326.9M | $315M | |
| Operating Income (Adjusted) | $257.4M | $375.5M | $334.8M | $339M | $334.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $162.1M | $172.1M | $172.3M | $206.7M | |
| Revenue Growth (YoY) | 24.63% | -1.17% | 6.18% | 0.1% | 19.99% | |
| Cost of Revenues | $37.6M | $40.9M | $44.8M | $48.9M | $58.4M | |
| Gross Profit | $126.4M | $121.2M | $127.3M | $123.4M | $148.3M | |
| Gross Profit Margin | 77.08% | 74.78% | 73.97% | 71.63% | 71.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $19.3M | $17.3M | $19.9M | $19.6M | |
| Other Inc / (Exp) | $1.2M | $805K | $1.3M | -$1.6M | -$765K | |
| Operating Expenses | $38.6M | $47.2M | $51M | $56.5M | $61.2M | |
| Operating Income | $87.8M | $74M | $76.3M | $66.9M | $87.1M | |
| Net Interest Expenses | $1M | $314K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88M | $74.5M | $78.9M | $71.7M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $16.5M | $19.6M | $16.8M | $21.4M | |
| Net Income to Company | $67.8M | $58M | $59.3M | $54.9M | $71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.8M | $58M | $59.3M | $54.9M | $71.5M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.54 | $1.58 | $1.47 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.52 | $1.58 | $1.46 | $1.90 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38.2M | $38.1M | $37.6M | $37.6M | $37.6M | |
| EBITDA | $99.9M | $90.5M | $95.5M | $91M | $113.8M | |
| EBIT | $89M | $74.8M | $79M | $71.9M | $93.2M | |
| Revenue (Reported) | $164M | $162.1M | $172.1M | $172.3M | $206.7M | |
| Operating Income (Reported) | $87.8M | $74M | $76.3M | $66.9M | $87.1M | |
| Operating Income (Adjusted) | $89M | $74.8M | $79M | $71.9M | $93.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.6M | $705.2M | $705.5M | $733.2M | $811.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.5M | $166.2M | $179.2M | $193.7M | $233.8M | |
| Gross Profit | $494M | $539.1M | $526.2M | $539.5M | $578.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.3M | $75.8M | $89.8M | $80.4M | $76.7M | |
| Other Inc / (Exp) | $3.2M | -$2.9M | $7.3M | -$6.4M | -$840K | |
| Operating Expenses | $150.1M | $182.7M | $204.5M | $223.9M | $240.2M | |
| Operating Income | $343.9M | $356.4M | $321.8M | $315.7M | $337.9M | |
| Net Interest Expenses | $1M | $772K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $346M | $352.6M | $330.4M | $328.3M | $359.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.3M | $74M | $87.3M | $80.7M | $81.1M | |
| Net Income to Company | $276.7M | $278.6M | $243.2M | $247.7M | $278.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.7M | $278.6M | $243.2M | $247.7M | $278.7M | |
| Basic EPS (Cont. Ops) | $7.42 | $7.43 | $6.48 | $6.61 | $7.39 | |
| Diluted EPS (Cont. Ops) | $7.26 | $7.31 | $6.44 | $6.59 | $7.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $386.8M | $409.6M | $397.5M | $401.2M | $444.2M | |
| EBIT | $347.1M | $353.4M | $331.2M | $328.7M | $362.7M | |
| Revenue (Reported) | $647.6M | $705.2M | $705.5M | $733.2M | $811.9M | |
| Operating Income (Reported) | $343.9M | $356.4M | $321.8M | $315.7M | $337.9M | |
| Operating Income (Adjusted) | $347.1M | $353.4M | $331.2M | $328.7M | $362.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $517.8M | $533.9M | $540.4M | $555.3M | $614.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.4M | $129.7M | $138M | $149.6M | $176.5M | |
| Gross Profit | $397.4M | $404.2M | $402.4M | $405.7M | $438.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $57.1M | $68.1M | $58.7M | $55.2M | |
| Other Inc / (Exp) | $2.1M | -$1.6M | $8.6M | -$4.9M | -$3M | |
| Operating Expenses | $114.3M | $139.5M | $153.2M | $167.7M | $177.3M | |
| Operating Income | $283M | $264.7M | $249.2M | $238M | $260.9M | |
| Net Interest Expenses | $1M | $676K | $197K | -- | -- | |
| EBT. Incl. Unusual Items | $284.1M | $262.3M | $258.9M | $248.9M | $276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.6M | $56.6M | $67.9M | $60.5M | $66.9M | |
| Net Income to Company | $226.4M | $205.7M | $191M | $188.4M | $209M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.4M | $205.7M | $191M | $188.4M | $209M | |
| Basic EPS (Cont. Ops) | $6.07 | $5.48 | $5.09 | $5.03 | $5.54 | |
| Diluted EPS (Cont. Ops) | $5.94 | $5.40 | $5.07 | $5.01 | $5.54 | |
| Weighted Average Basic Share | $112M | $112.5M | $112.4M | $112.5M | $112.9M | |
| Weighted Average Diluted Share | $114.4M | $114.3M | $113M | $112.8M | $113.1M | |
| EBITDA | $315.7M | $306.9M | $309.5M | $304.5M | $337.5M | |
| EBIT | $285.1M | $263M | $259.5M | $249.2M | $277.2M | |
| Revenue (Reported) | $517.8M | $533.9M | $540.4M | $555.3M | $614.7M | |
| Operating Income (Reported) | $283M | $264.7M | $249.2M | $238M | $260.9M | |
| Operating Income (Adjusted) | $285.1M | $263M | $259.5M | $249.2M | $277.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.1M | $460.9M | $506.7M | $430.7M | $451.3M | |
| Short Term Investments | $120.9M | $18.3M | $11.2M | $34M | $71M | |
| Accounts Receivable, Net | $62M | $79.6M | $63.9M | $78.5M | $89.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $68.6M | $88.9M | $115.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $453M | $888.7M | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $153.2M | $161.1M | $167M | $166.4M | $165.7M | |
| Long-Term Investments | $109.6M | $9.8M | $24.9M | $49.8M | $63.9M | |
| Goodwill | $146.9M | $147.4M | $154.8M | $154.8M | $236.7M | |
| Other Intangibles | $61M | $95.4M | $116.4M | $98.1M | $119.1M | |
| Other Long-Term Assets | $31.3M | $29M | $27.1M | $68.3M | $84.5M | |
| Total Assets | $954.9M | $1.3B | $1.5B | $1.6B | $2B | |
| Accounts Payable | $22.8M | $44.4M | $71.2M | $55.3M | $37M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.5M | $220.4M | $341M | $387.7M | $582.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.8M | $376.4M | $489.1M | $526.7M | $722.1M | |
| Common Stock | $122K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$10.3M | -$4.7M | -$13.3M | -$37.7M | -$24.4M | |
| Common Equity | $770.1M | $955.1M | $1B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $770.1M | $955.1M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $954.9M | $1.3B | $1.5B | $1.6B | $2B | |
| Cash and Short Terms | $391M | $479.1M | $517.9M | $464.7M | $522.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.4M | $432.7M | $318.7M | $420.5M | $446.3M | |
| Short Term Investments | $21.4M | $10.8M | $33.3M | $18.5M | $72.4M | |
| Accounts Receivable, Net | $81.7M | $67.8M | $87.6M | $90.5M | $102.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $96.3M | $112.5M | $106.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $844.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $158.8M | $168.2M | $160.2M | $164.8M | $169.5M | |
| Long-Term Investments | $9.9M | $25M | -- | $114.3M | $94.8M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $154.8M | $236.7M | |
| Other Intangibles | $58.9M | $119.8M | $99.9M | $84.7M | $104.3M | |
| Other Long-Term Assets | $26.2M | $30.9M | $70.2M | $88.7M | $84.6M | |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $25.3M | $69.3M | $47.4M | $40M | $33.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.3M | $417.6M | $412.5M | $423.5M | $318.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348M | $556.6M | $541M | $546.5M | $446.8M | |
| Common Stock | $122K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$10.6M | -$10.6M | -$60.1M | -$37.6M | -$10.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $897.5M | $1.1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $331.7M | $443.5M | $352M | $439M | $518.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.9M | $299.4M | $257.9M | $250.2M | $258.1M | |
| Depreciation & Amoritzation | $32.7M | $42.8M | $60.2M | $67.2M | $76.4M | |
| Stock-Based Compensation | $25.3M | $25.6M | $27.3M | $29.9M | $29.2M | |
| Change in Accounts Receivable | -$3M | -$200.9M | -$141.3M | -$62.8M | -$188.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.9M | $404.5M | $282.1M | $289.2M | $333.8M | |
| Capital Expenditures | $34.7M | $45.6M | $50.6M | $51.9M | $52.4M | |
| Cash Acquisitions | -$97.4M | -$23.3M | -$17.1M | -$34.4M | -$78.5M | |
| Cash From Investing | -$122.1M | $68.9M | -$67.7M | -$86.3M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -$76.2M | -$90.6M | -$99.8M | -$105.9M | -$109.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $578.4M | $70.3M | $100M | $124M | |
| Long-Term Debt Repaid | -- | -$578.4M | -$70.3M | -$100M | -$124M | |
| Repurchase of Common Stock | -$17.3M | -$16.1M | -$63.2M | -$87.5M | -- | |
| Other Financing Activities | -$25.8M | -$42.4M | -$33.9M | -$49.6M | -$38.3M | |
| Cash From Financing | -$118.1M | -$145.1M | -$189.8M | -$242.4M | -$147.1M | |
| Beginning Cash (CF) | $247.5M | $274.3M | $608.1M | $625.6M | $572.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | $328.2M | $24.6M | -$39.4M | $31.4M | |
| Ending Cash (CF) | $274.3M | $608.1M | $625.6M | $572.7M | $611.7M | |
| Levered Free Cash Flow | $231.2M | $358.9M | $231.5M | $237.4M | $281.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $58M | $59.3M | $54.9M | $71.5M | |
| Depreciation & Amoritzation | $10.9M | $15.7M | $16.5M | $19.1M | $20.5M | |
| Stock-Based Compensation | $6.5M | $6.8M | $7.4M | $7.5M | $8M | |
| Change in Accounts Receivable | -$286.8M | -$57.4M | $41.2M | -$63.9M | $112.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.4M | $62.8M | $85.1M | $79.2M | $95.1M | |
| Capital Expenditures | $11.9M | $12.9M | $12.5M | $16.1M | $12.2M | |
| Cash Acquisitions | $6K | -- | -- | -- | -- | |
| Cash From Investing | $90.2M | -$12.9M | -$12.5M | -$15.9M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$24.8M | -$26.3M | -$26.9M | -$27.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $478.4M | -- | -- | $4M | $244.9M | |
| Long-Term Debt Repaid | -$478.4M | -$1M | -- | -- | -$244.9M | |
| Repurchase of Common Stock | -$4.2M | -$4.2M | -- | -- | -$15M | |
| Other Financing Activities | -$6.8M | $911K | -$2.3M | -$216K | -$164K | |
| Cash From Financing | -$33.4M | -$26.8M | -$28.4M | -$23.1M | -$42.5M | |
| Beginning Cash (CF) | $424.7M | $545.2M | $428.9M | $557.3M | $574.1M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$4.5M | -$4.2M | -$8.6M | $14.8M | |
| Additions / Reductions | $8.5M | $23M | $44.2M | $40.2M | $11.1M | |
| Ending Cash (CF) | $437.3M | $563.8M | $468.8M | $588.9M | $600M | |
| Levered Free Cash Flow | -$60.2M | $49.9M | $72.6M | $63.1M | $82.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.7M | $278.6M | $243.2M | $247.7M | $278.7M | |
| Depreciation & Amoritzation | $39.8M | $56.2M | $66.3M | $72.4M | $81.5M | |
| Stock-Based Compensation | $25.1M | $27M | $29M | $29.8M | $30.4M | |
| Change in Accounts Receivable | -$311.7M | -$152.9M | -$37.6M | $52M | $66.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266M | $364M | $300.7M | $326.3M | $350.7M | |
| Capital Expenditures | $46.3M | $50.7M | $45.2M | $57.2M | $58.9M | |
| Cash Acquisitions | -$98M | -$39.8M | -$34.4M | -- | -- | |
| Cash From Investing | -$3.6M | -$90.5M | -$79.6M | -$81.7M | -$166.9M | |
| Dividends Paid (Ex Special Dividend) | -$87.1M | -$97.5M | -$104.6M | -$108.2M | -$112.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.4M | $170.3M | $100M | $54M | $414.9M | |
| Long-Term Debt Repaid | -$478.4M | -$170.3M | -$100M | -$50M | -$418.9M | |
| Repurchase of Common Stock | -$21.3M | -$18.9M | -$132.5M | -- | -$58.6M | |
| Other Financing Activities | -$42.1M | -$41.2M | -$48.9M | -$34.6M | -$20.2M | |
| Cash From Financing | -$149.4M | -$147.4M | -$285.6M | -$137.7M | -$192.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113M | $126.1M | -$64.5M | $106.9M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.7M | $313.3M | $255.6M | $269.1M | $291.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.4M | $205.7M | $191M | $188.4M | $209M | |
| Depreciation & Amoritzation | $30.6M | $43.9M | $49.9M | $55.2M | $60.3M | |
| Stock-Based Compensation | $18.9M | $20.3M | $22M | $21.9M | $23.1M | |
| Change in Accounts Receivable | -$324.3M | -$276.3M | -$172.6M | -$57.8M | $196.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.9M | $136.4M | $155M | $192.1M | $209M | |
| Capital Expenditures | $34.1M | $39.2M | $33.8M | $39.1M | $45.5M | |
| Cash Acquisitions | -$527K | -$17.1M | -$34.4M | -- | -- | |
| Cash From Investing | $103.1M | -$56.3M | -$68.2M | -$63.6M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$75M | -$79.9M | -$82.1M | -$85M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $478.4M | $70.3M | $100M | $54M | $344.9M | |
| Long-Term Debt Repaid | -$478.4M | -$70.3M | -$100M | -$50M | -$344.9M | |
| Repurchase of Common Stock | -$15.5M | -$18.2M | -$87.5M | -- | -$58.6M | |
| Other Financing Activities | -$34.6M | -$33.4M | -$48.4M | -$33.4M | -$15.3M | |
| Cash From Financing | -$117.4M | -$119.6M | -$215.5M | -$110.8M | -$156.5M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $431K | -$4.7M | -$28.1M | -$1.5M | $11.1M | |
| Additions / Reductions | $162.6M | -$39.5M | -$128.6M | $17.7M | -$22.7M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $142.7M | $97.2M | $121.3M | $153M | $163.5M | |
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Financial Ratios
MKTX
Sector
P/E ratio
31.17x
12.02x
PEG ratio
2.60x
0.36x
P/B ratio
6.26x
1.05x
Price / LTM sales
10.69x
2.55x
Growth Metrics
MKTX
Sector
Revenue growth
19.99%
6.08%
Earnings growth
30.14%
6.45%
Revenue (5-year growth)
11.56%
5.85%
Earnings forecast
$1.85
$0.56
Profitability
MKTX
Sector
Profitability FY 2023
$545.6M
$179.9M
Return on invested capital
21.38%
5.27%
Return on assets
14.82%
0.98%
Return on equity
21.38%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
MKTX
Sector
Total cash
$518.7M
$617M
Short term investments
$71M
$408.4M
Total assets
$2B
$4.5B
Long term debt
--
$270.8M
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