Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
179.45
-2.10 (-1.16%)
May 5, 2025, 4:00 PM EDT - Market closed

Interactive Brokers Group Statistics

Total Valuation

IBKR has a market cap or net worth of $19.56 billion. The enterprise value is -$53.22 billion.

Market Cap 19.56B
Enterprise Value -53.22B

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date Apr 15, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

IBKR has 108.98 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class 108.98M
Shares Outstanding 108.98M
Shares Change (YoY) +2.39%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 88.57%
Float 102.62M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 24.67. IBKR's PEG ratio is 2.36.

PE Ratio 24.72
Forward PE 24.67
PS Ratio 3.61
Forward PS 3.48
PB Ratio 4.34
P/TBV Ratio 4.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.36
Financial Ratio History

Enterprise 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 0.97.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 0.97
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.25%.

Return on Equity (ROE) 22.25%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.80M
Profits Per Employee $264,510
Employee Count 2,998
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, IBKR has paid $308.00 million in taxes.

Income Tax 308.00M
Effective Tax Rate 7.93%

Stock Price Statistics

The stock price has increased by +49.39% in the last 52 weeks. The beta is 1.19, so IBKR's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +49.39%
50-Day Moving Average 174.50
200-Day Moving Average 165.39
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 2,372,957

Short Selling Information

The latest short interest is 1.89 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 1.89M
Short Previous Month 2.03M
Short % of Shares Out 1.74%
Short % of Float 1.84%
Short Ratio (days to cover) 0.76

Income Statement

In the last 12 months, IBKR had revenue of $5.40 billion and earned $793.00 million in profits. Earnings per share was $7.26.

Revenue 5.40B
Gross Profit 4.90B
Operating Income 3.88B
Pretax Income n/a
Net Income 793.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $7.26
Full Income Statement

Balance Sheet

The company has $89.69 billion in cash and $16.91 billion in debt, giving a net cash position of $72.79 billion or $667.89 per share.

Cash & Cash Equivalents 89.69B
Total Debt 16.91B
Net Cash 72.79B
Net Cash Per Share $667.89
Equity (Book Value) 17.48B
Book Value Per Share 41.33
Working Capital 17.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.

Gross Margin 90.63%
Operating Margin 71.77%
Pretax Margin 71.90%
Profit Margin 14.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.71%.

Dividend Per Share $1.28
Dividend Yield 0.71%
Dividend Growth (YoY) 94.55%
Years of Dividend Growth 1
Payout Ratio 17.63%
Buyback Yield -2.39%
Shareholder Yield -1.68%
Earnings Yield 4.05%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IBKR is $207.88, which is 15.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $207.88
Price Target Difference 15.84%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -1.06%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4