Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $50.76 billion. The enterprise value is $61.10 billion.
Market Cap | 50.76B |
Enterprise Value | 61.10B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
IBKR has 421.08 million shares outstanding. The number of shares has increased by 3.95% in one year.
Shares Outstanding | 421.08M |
Shares Change (YoY) | +3.95% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 88.22% |
Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 18.11. IBKR's PEG ratio is 2.58.
PE Ratio | 20.59 |
Forward PE | 18.11 |
PS Ratio | 11.30 |
Forward PS | 10.33 |
PB Ratio | 13.59 |
P/FCF Ratio | 7.14 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.78, with an EV/FCF ratio of 8.60.
EV / Earnings | 97.46 |
EV / Sales | 13.62 |
EV / EBITDA | 61.78 |
EV / EBIT | 68.35 |
EV / FCF | 8.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.88 |
Debt / EBITDA | 14.63 |
Debt / FCF | 2.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 18.10% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 12.23% |
Revenue Per Employee | $1.53M |
Profits Per Employee | $213,847 |
Employee Count | 2,932 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $267.00 million in taxes.
Income Tax | 267.00M |
Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.83, so IBKR's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | +54.32% |
50-Day Moving Average | 111.82 |
200-Day Moving Average | 93.68 |
Relative Strength Index (RSI) | 65.48 |
Average Volume (30 Days) | 990,873 |
Short Selling Information
The latest short interest is 2.74 million, so 0.65% of the outstanding shares have been sold short.
Short Interest | 2.74M |
Short Previous Month | 2.69M |
Short % of Shares Out | 0.65% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, IBKR had revenue of $4.49 billion and earned $627.00 million in profits. Earnings per share was $5.85.
Revenue | 4.49B |
Gross Profit | 4.10B |
Operating Income | 3.17B |
Pretax Income | 894.00M |
Net Income | 627.00M |
EBITDA | 989.00M |
EBIT | 894.00M |
Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $4.06 billion in cash and $14.47 billion in debt, giving a net cash position of -$10.40 billion or -$24.71 per share.
Cash & Cash Equivalents | 4.06B |
Total Debt | 14.47B |
Net Cash | -10.40B |
Net Cash Per Share | -$24.71 |
Equity / Book Value | 3.73B |
Book Value Per Share | 8.86 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $7.15 billion and capital expenditures -$44.00 million, giving a free cash flow of $7.11 billion.
Operating Cash Flow | 7.15B |
Capital Expenditures | -44.00M |
Free Cash Flow | 7.11B |
FCF Per Share | $66.37 |
Margins
Gross margin is 91.26%, with operating and profit margins of 70.74% and 13.97%.
Gross Margin | 91.26% |
Operating Margin | 70.74% |
Pretax Margin | 19.92% |
Profit Margin | 13.97% |
EBITDA Margin | 22.04% |
EBIT Margin | 19.92% |
FCF Margin | 158.37% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 0.46%.
Dividend Per Share | $0.55 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.40% |
Buyback Yield | -3.95% |
Shareholder Yield | -3.49% |
Earnings Yield | 1.24% |
FCF Yield | 14.02% |
Analyst Forecast
The average price target for IBKR is $120.70, which is 0.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $120.70 |
Price Target Difference | 0.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 0.25% |
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 | 6 |