Interactive Brokers Group, Inc. (IBKR)
Stock Price:
$49.78 USD
0.23 (0.46%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,937 | 1,903 | 1,702 | 1,396 | 1,189 | 1,043 | 1,076 | 1,131 | 1,358 | 922 |
| Revenue Growth | 1.79% | 11.81% | 21.92% | 17.41% | 14% | -3.07% | -4.82% | -16.77% | 47.31% | - |
| Gross Profit | 1,686 | 1,634 | 1,461 | 1,152 | 958 | 831 | 833 | 880 | 1,077 | 650 |
| Operating Income | 1,157 | 1,196 | 1,049 | 761 | 458 | 506 | 451 | 527 | 741 | 337 |
| Net Income | 161 | 169 | 76.00 | 84.00 | 49.00 | 45.00 | 37.00 | 40.67 | 61.86 | -9.55 |
| Shares Outstanding | 76.12 | 73.44 | 69.93 | 66.01 | 61.04 | 56.49 | 49.74 | 46.81 | 43.92 | 41.87 |
| Dividend Per Share | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 1.40 | 0.30 | 1.79 |
| Dividend Growth | -75% | 0% | 0% | 0% | 0% | 0% | -71.43% | 366.67% | -83.24% | - |
| Operating Cash Flow | 2,666 | 2,356 | 1,065 | 635 | 725 | 417 | 140 | 725 | 992 | 1,693 |
| Capital Expenditures | -74.00 | -36.00 | -28.00 | -27.00 | -30.00 | -19.00 | -17.00 | -18.00 | -13.55 | -18.11 |
| Free Cash Flow | 2,592 | 2,320 | 1,037 | 608 | 695 | 398 | 123 | 707 | 978 | 1,675 |
| Cash & Equivalents | 2,882 | 2,597 | 1,732 | 1,925 | 1,601 | 1,269 | 1,213 | 1,381 | 1,695 | 1,354 |
| Total Debt | 6,792 | 4,735 | 6,542 | 6,512 | 5,511 | 5,802 | 5,742 | 6,236 | 7,650 | 8,267 |
| Net Cash / Debt | -3,910 | -2,138 | -4,810 | -4,587 | -3,910 | -4,533 | -4,529 | -4,855 | -5,955 | -6,913 |
| Assets | 71,676 | 60,547 | 61,162 | 54,673 | 48,734 | 43,385 | 37,871 | 33,200 | 30,404 | 28,500 |
| Liabilities | 63,736 | 53,391 | 54,729 | 48,853 | 43,390 | 38,200 | 32,779 | 28,386 | 30,862 | 30,528 |
| Book Value | 1,452 | 1,282 | 1,090 | 974 | 863 | 766 | 707 | 598 | -460 | -2,029 |
Numbers in millions USD, except per-share numbers.
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.