Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $79.38 billion.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
IBKR has 422.52 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 108.88M |
| Shares Outstanding | 422.52M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 89.28% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 27.51. IBKR's PEG ratio is 1.47.
| PE Ratio | 29.26 |
| Forward PE | 27.51 |
| PS Ratio | 4.09 |
| Forward PS | 15.73 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 19.15 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 1.47 |
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 1.11, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.71%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $238,063 |
| Employee Count | 2,932 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +137.23% 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 | +137.23% |
| 50-Day Moving Average | 151.43 |
| 200-Day Moving Average | 125.62 |
| Relative Strength Index (RSI) | 82.02 |
| Average Volume (20 Days) | 992,197 |
Short Selling Information
The latest short interest is 1.51 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, IBKR had revenue of $4.94 billion and earned $698.00 million in profits. Earnings per share was $6.42.
| Revenue | 4.94B |
| Gross Profit | 4.47B |
| Operating Income | 3.48B |
| Pretax Income | 968.00M |
| Net Income | 698.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.42 |
Full Income StatementBalance Sheet
The company has $88.55 billion in cash and $17.15 billion in debt, giving a net cash position of $71.40 billion or $168.98 per share.
| Cash & Cash Equivalents | 88.55B |
| Total Debt | 17.15B |
| Net Cash | 71.40B |
| Net Cash Per Share | $168.98 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 38.07 |
| Working Capital | 15.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.26 billion and capital expenditures -$43.00 million, giving a free cash flow of $9.21 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 9.21B |
| FCF Per Share | $21.80 |
Full Cash Flow StatementMargins
Gross margin is 90.43%, with operating and profit margins of 70.34% and 14.12%.
| Gross Margin | 90.43% |
| Operating Margin | 70.34% |
| Pretax Margin | 70.22% |
| Profit Margin | 14.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 140.17% |