Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
130.18
-1.63 (-1.24%)
At close: Sep 18, 2024, 4:00 PM
129.03
-1.15 (-0.88%)
After-hours: Sep 18, 2024, 5:06 PM EDT

Interactive Brokers Group Statistics

Total Valuation

IBKR has a market cap or net worth of $14.17 billion.

Market Cap 14.17B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024, after market close.

Earnings Date Oct 15, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

IBKR has 108.84 million shares outstanding. The number of shares has increased by 4.07% in one year.

Shares Outstanding 108.84M
Shares Change (YoY) +4.07%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 3.26%
Owned by Institutions (%) 88.47%
Float 101.91M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 18.87. IBKR's PEG ratio is 1.15.

PE Ratio 20.62
Forward PE 18.87
PS Ratio 2.92
Forward PS 2.80
PB Ratio 3.60
P/FCF Ratio 2.14
PEG Ratio 1.15
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 1.06.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF 2.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.38%.

Return on Equity (ROE) 22.38%
Return on Assets (ROA) 2.42%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.63M
Profits Per Employee $232,265
Employee Count 2,932
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, IBKR has paid $287.00 million in taxes.

Income Tax 287.00M
Effective Tax Rate 8.44%

Stock Price Statistics

The stock price has increased by +42.15% 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 +42.15%
50-Day Moving Average 121.75
200-Day Moving Average 110.33
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 822,732

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IBKR had revenue of $4.77 billion and earned $681.00 million in profits. Earnings per share was $6.31.

Revenue 4.77B
Gross Profit 4.31B
Operating Income 3.45B
Pretax Income 968.00M
Net Income 681.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $6.31
Full Income Statement

Balance Sheet

The company has $77.80 billion in cash and $16.12 billion in debt, giving a net cash position of $61.68 billion or $566.73 per share.

Cash & Cash Equivalents 77.80B
Total Debt 16.12B
Net Cash 61.68B
Net Cash Per Share $566.73
Equity (Book Value) 15.18B
Book Value Per Share 36.20
Working Capital 14.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.65 billion and capital expenditures -$40.00 million, giving a free cash flow of $6.61 billion.

Operating Cash Flow 6.65B
Capital Expenditures -40.00M
Free Cash Flow 6.61B
FCF Per Share $60.75
Full Cash Flow Statement

Margins

Gross margin is 90.43%, with operating and profit margins of 72.40% and 14.29%.

Gross Margin 90.43%
Operating Margin 72.40%
Pretax Margin 71.40%
Profit Margin 14.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 140.17%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share $1.00
Dividend Yield 0.77%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth n/a
Payout Ratio 15.84%
Buyback Yield -4.07%
Shareholder Yield -3.30%
Earnings Yield 4.81%
FCF Yield 46.67%
Dividend Details

Analyst Forecast

The average price target for IBKR is $128.10, which is -1.60% lower than the current price. The consensus rating is "Strong Buy".

Price Target $128.10
Price Target Difference -1.60%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 0.25%
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 6