Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $16.75 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
IBKR has 108.84 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 89.07% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 22.54. IBKR's PEG ratio is 1.20.
| PE Ratio | 23.47 |
| Forward PE | 22.54 |
| PS Ratio | 3.35 |
| Forward PS | 3.32 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.15%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $243,179 |
| Employee Count | 2,932 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +93.62% in the last 52 weeks. The beta is 0.79, so IBKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +93.62% |
| 50-Day Moving Average | 139.22 |
| 200-Day Moving Average | 120.54 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 928,184 |
Short Selling Information
The latest short interest is 1.38 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, IBKR had revenue of $4.94 billion and earned $713.00 million in profits. Earnings per share was $6.56.
| Revenue | 4.94B |
| Gross Profit | 4.47B |
| Operating Income | 3.56B |
| Pretax Income | 968.00M |
| Net Income | 713.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.56 |
Full Income StatementBalance Sheet
The company has $88.55 billion in cash and $16.85 billion in debt, giving a net cash position of $71.70 billion or $658.80 per share.
| Cash & Cash Equivalents | 88.55B |
| Total Debt | 16.85B |
| Net Cash | 71.70B |
| Net Cash Per Share | $658.80 |
| Equity (Book Value) | 16.08B |
| Book Value Per Share | 38.25 |
| Working Capital | 15.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.43%, with operating and profit margins of 71.92% and 14.42%.
| Gross Margin | 90.43% |
| Operating Margin | 71.92% |
| Pretax Margin | 71.80% |
| Profit Margin | 14.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 140.17% |