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Interactive Brokers Group, Inc. (IBKR)

Stock Price: $53.56 USD 0.80 (1.51%)
Updated December 1, 12:13 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 22.32B
Revenue (ttm) 2.12B
Net Income (ttm) 168.00M
Shares Out 90.77M
EPS (ttm) 1.61
PE Ratio 33.26
Forward PE 24.21
Dividend $0.40
Dividend Yield 0.75%

Stock Quote

Trading Day December 1
Last Price $53.56
Previous Close $52.76
Change ($) 0.80
Change (%) 1.51%
Day's Open 53.65
Day's Range 53.11 - 54.60
Day's Volume 352,877
52-Week Range 35.07 - 56.55

More Stats

Market Cap 22.32B
Enterprise Value 25.58B
Earnings Date (est) n/a
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 90.77M
Float n/a
EPS (basic) 2.17
EPS (diluted) 1.61
FCF / Share 49.89
Dividend $0.40
Dividend Yield 0.75%
Earnings Yield 3.01%
FCF Yield 17.55%
Payout Ratio 18.40%
Shares Short 2.25M
Short Ratio 4.48
Short % of Float n/a
Beta 0.78
PE Ratio 33.26
Forward PE 24.21
P/FCF Ratio 5.70
PS Ratio 10.53
PB Ratio 14.02
Revenue 2.12B
Operating Income 1.18B
Net Income 168.00M
Free Cash Flow 3.92B
Net Cash -3.26B
Net Cash / Share -7.83
Gross Margin 81.45%
Operating Margin 55.50%
Profit Margin 7.90%
FCF Margin 184.85%
ROA 1.43%
ROE 13.50%
ROIC 0.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$54.33*
(1.45% upside)
Low
45.0
Current: $53.56
High
63.0
Target: 54.33
*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 1,923
CEO Milan Galik

Stock Information

Ticker Symbol IBKR
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: IBKR
IPO Date May 4, 2007

Description

Interactive Brokers Group 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.