Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $14.42 billion.
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 (%) | 88.49% |
| Float | 101.91M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 19.20. IBKR's PEG ratio is 1.17.
| PE Ratio | 20.98 |
| Forward PE | 19.20 |
| PS Ratio | 2.97 |
| Forward PS | 2.85 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 2.18 |
| PEG Ratio | 1.17 |
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 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 +47.86% 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 | +47.86% |
| 50-Day Moving Average | 121.90 |
| 200-Day Moving Average | 110.60 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 840,447 |
Short Selling Information
The latest short interest is 2.55 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |