Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $24.83 billion. The enterprise value is -$41.31 billion.
Important Dates
The last earnings date was Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
IBKR has 108.88 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 108.88M |
| Shares Outstanding | 108.88M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 87.13% |
| Float | 102.24M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 30.85. IBKR's PEG ratio is 1.57.
| PE Ratio | 32.91 |
| Forward PE | 30.85 |
| PS Ratio | 4.62 |
| Forward PS | 4.34 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
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 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.22%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $257,503 |
| Employee Count | 2,932 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +132.87% in the last 52 weeks. The beta is 0.89, so IBKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +132.87% |
| 50-Day Moving Average | 190.95 |
| 200-Day Moving Average | 146.36 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 1,724,256 |
Short Selling Information
The latest short interest is 1.82 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, IBKR had revenue of $5.19 billion and earned $755.00 million in profits. Earnings per share was $6.93.
| Revenue | 5.19B |
| Gross Profit | 4.70B |
| Operating Income | 3.70B |
| Pretax Income | 968.00M |
| Net Income | 755.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.93 |
Full Income StatementBalance Sheet
The company has $81.95 billion in cash and $16.26 billion in debt, giving a net cash position of $65.69 billion or $603.28 per share.
| Cash & Cash Equivalents | 81.95B |
| Total Debt | 16.26B |
| Net Cash | 65.69B |
| Net Cash Per Share | $603.28 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 39.31 |
| Working Capital | 16.20B |
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 90.63%, with operating and profit margins of 71.26% and 14.56%.
| Gross Margin | 90.63% |
| Operating Margin | 71.26% |
| Pretax Margin | 71.26% |
| Profit Margin | 14.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |