IBKR Interactive Brokers Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: IBKR

Price (delayed)

$62.5

Market cap

$6.13B

P/E Ratio

17.27

Dividend/share

$0.3

EPS

$3.62

Enterprise value

$15.11B

Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 135 markets in numerous countries and currencies, from a ...

Highlights
Interactive Brokers Group's net income has soared by 100% YoY and by 23% from the previous quarter
IBKR's EPS has soared by 77% YoY and by 20% QoQ
The debt has soared by 96% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://www.interactivebrokers.com
Peers: SCHW CME CBOE GS

Key stats

What are the main financial stats of IBKR
Market
Shares outstanding
98.14M
Market cap
$6.13B
Enterprise value
$15.11B
Valuations
Price to earnings (P/E)
17.27
Price to book (P/B)
2.64
Price to sales (P/S)
2.04
EV/EBIT
33.73
EV/EBITDA
29.29
EV/Sales
5.41
Earnings
Revenue
$2.79B
EBIT
$448M
EBITDA
$516M
Free cash flow
$9.41B
Per share
EPS
$3.62
Free cash flow per share
$103.04
Book value per share
$23.67
Revenue per share
$30.58
TBVPS
$1,141.91
Balance sheet
Total assets
$104.33B
Total liabilities
$94.4B
Debt
$12.2B
Equity
$2.15B
Working capital
N/A
Liquidity
Debt to equity
5.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.4
Margins
EBITDA margin
18.5%
Gross margin
90.6%
Net margin
11.3%
Operating margin
68.2%
Efficiency
Return on assets
0.3%
Return on equity
16.3%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
16%
Dividend
Dividend yield
0.48%
DPS
$0.3
Payout ratio
8.3%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
0.5%
1 week
1.56%
1 month
-0.87%
1 year
33.26%
YTD
2.59%
QTD
-4.91%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$2.53B
Operating income
$1.91B
Net income
$316M
Gross margin
90.6%
Net margin
11.3%
Interactive Brokers Group's net income has soared by 100% YoY and by 23% from the previous quarter
IBKR's operating income has surged by 70% year-on-year and by 20% since the previous quarter
The net margin has grown by 45% YoY and by 14% from the previous quarter
The company's gross profit rose by 44% YoY and by 10% QoQ

Growth

What is Interactive Brokers Group's growth rate over time

Valuation

What is Interactive Brokers Group stock price valuation
P/E
17.27
P/B
2.64
P/S
2.04
EV/EBIT
33.73
EV/EBITDA
29.29
EV/Sales
5.41
IBKR's EPS has soared by 77% YoY and by 20% QoQ
IBKR's P/E is 41% below its 5-year quarterly average of 29.1 and 23% below its last 4 quarters average of 22.4
IBKR's equity is up by 40% year-on-year and by 6% since the previous quarter
IBKR's P/B is 9% below its 5-year quarterly average of 2.9 and 6% below its last 4 quarters average of 2.8
Interactive Brokers Group's revenue has increased by 37% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 2.2 and 3.3% less than its 5-year quarterly average of 2.1

Efficiency

How efficient is Interactive Brokers Group business performance
IBKR's return on equity has surged by 52% year-on-year and by 13% since the previous quarter
The ROA has soared by 50% YoY
IBKR's ROS is up by 43% YoY and by 12% QoQ
The ROIC has grown by 33% YoY

Dividends

What is IBKR's dividend history
DPS
$0.3
Dividend yield
0.48%
Payout ratio
8.3%
Recent dividends

Financial health

How did Interactive Brokers Group financials performed over time
The total assets is 11% greater than the total liabilities
IBKR's total liabilities is up by 25% year-on-year
The total assets has increased by 24% year-on-year
The debt has soared by 96% YoY
The debt to equity has grown by 40% YoY but it has contracted by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.