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Interactive Brokers Group, Inc. (IBKR)

Stock Price: $49.78 USD 0.23 (0.46%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 20.68B
Revenue (ttm) 2.10B
Net Income (ttm) 158.00M
Shares Out 76.75M
EPS (ttm) 1.61
PE Ratio 30.92
Forward PE 23.36
Dividend $0.40
Dividend Yield 0.80%

Stock Quote

Trading Day Aug 11, 2020
Last Price $49.78
Previous Close $49.55
Change ($) 0.23
Change (%) 0.46%
Day's Open 49.82
Day's Range 49.67 - 50.74
Day's Volume 665,804
52-Week Range 33.70 - 58.50

More Stats

Market Cap 20.68B
Enterprise Value 23.79B
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 76.75M
Float 74.35M
EPS (basic) 2.04
EPS (diluted) 1.61
FCF / Share 54.50
Dividend $0.40
Dividend Yield 0.80%
Earnings Yield 3.23%
FCF Yield 20.39%
Payout Ratio n/a
Shares Short 5.76M
Short Ratio 6.62
Short % of Float 7.59%
Beta 0.70
PE Ratio 30.92
Forward PE 23.36
P/FCF Ratio 4.91
PS Ratio 9.86
PB Ratio 13.73
Revenue 2.10B
Operating Income 1.12B
Net Income 158.00M
Free Cash Flow 4.22B
Net Cash -3.11B
Net Cash / Share -7.50
Gross Margin 82.07%
Operating Margin 53.55%
Profit Margin 7.80%
FCF Margin 201.05%
ROA 1.40%
ROE 13.25%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$50.50*
(1.45% upside)
Low
44.0
Current: $49.78
High
57.0
Target: 50.50
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9371,9031,7021,3961,1891,0431,0761,1311,358922
Revenue Growth1.79%11.81%21.92%17.41%14%-3.07%-4.82%-16.77%47.31%-
Gross Profit1,6861,6341,4611,1529588318338801,077650
Operating Income1,1571,1961,049761458506451527741337
Net Income16116976.0084.0049.0045.0037.0040.6761.86-9.55
Shares Outstanding76.1273.4469.9366.0161.0456.4949.7446.8143.9241.87
Dividend Per Share0.100.400.400.400.400.400.401.400.301.79
Dividend Growth-75%0%0%0%0%0%-71.43%366.67%-83.24%-
Operating Cash Flow2,6662,3561,0656357254171407259921,693
Capital Expenditures-74.00-36.00-28.00-27.00-30.00-19.00-17.00-18.00-13.55-18.11
Free Cash Flow2,5922,3201,0376086953981237079781,675
Cash & Equivalents2,8822,5971,7321,9251,6011,2691,2131,3811,6951,354
Total Debt6,7924,7356,5426,5125,5115,8025,7426,2367,6508,267
Net Cash / Debt-3,910-2,138-4,810-4,587-3,910-4,533-4,529-4,855-5,955-6,913
Assets71,67660,54761,16254,67348,73443,38537,87133,20030,40428,500
Liabilities63,73653,39154,72948,85343,39038,20032,77928,38630,86230,528
Book Value1,4521,2821,090974863766707598-460-2,029
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Interactive Brokers Group, Inc.
Country United States
Employees 1,643
CEO Milan Galik

Stock Information

Ticker Symbol IBKR
Stock Exchange NASDAQ
Sector Financial
Industry Investment Brokerage - National
Unique Identifier NASDAQ: IBKR
IPO Date May 4, 2007

Description

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds. The company custodies and services accounts for hedge and mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. Further, the company provides electronic execution and clearing services. It serves institutional and individual customers through approximately 120 electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.