IBKR Interactive Brokers Group Inc

Price (delayed)

$118.41

Market cap

$12.68B

P/E Ratio

20.04

Dividend/share

$0.55

EPS

$5.91

Enterprise value

$23.09B

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 increased by 38% YoY and by 4.5% from the previous quarter
IBKR's EPS is up by 32% YoY and by 3.3% QoQ
IBKR's P/E is 22% above its last 4 quarters average of 16.4 but 2.5% below its 5-year quarterly average of 20.5
The debt has grown by 32% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of IBKR
Market
Shares outstanding
107.11M
Market cap
$12.68B
Enterprise value
$23.09B
Valuations
Price to book (P/B)
3.4
Price to sales (P/S)
2.83
EV/EBIT
25.82
EV/EBITDA
23.34
EV/Sales
5.15
Earnings
Revenue
$4.49B
EBIT
$894M
EBITDA
$989M
Free cash flow
$7.11B
Per share
EPS
$5.91
Free cash flow per share
$66.37
Book value per share
$34.86
Revenue per share
$41.91
TBVPS
$1,235.05
Balance sheet
Total assets
$132.24B
Total liabilities
$117.58B
Debt
$14.47B
Equity
$3.73B
Working capital
N/A
Liquidity
Debt to equity
3.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.52
Margins
EBITDA margin
22%
Gross margin
91.3%
Net margin
14%
Operating margin
70.7%
Efficiency
Return on assets
0.5%
Return on equity
18.1%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
19.9%
Dividend
Dividend yield
0.46%
DPS
$0.55
Payout ratio
9.3%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
0.25%
1 week
-0.99%
1 month
-3.03%
1 year
42.83%
YTD
42.83%
QTD
-3.42%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$4.49B
Gross profit
$4.1B
Operating income
$3.17B
Net income
$627M
Gross margin
91.3%
Net margin
14%
Interactive Brokers Group's net income has increased by 38% YoY and by 4.5% from the previous quarter
IBKR's operating income is up by 34% year-on-year and by 3.4% since the previous quarter
The company's gross profit rose by 31% YoY and by 3.6% QoQ
Interactive Brokers Group's revenue has increased by 29% YoY and by 3.4% from the previous quarter

Growth

What is Interactive Brokers Group's growth rate over time

Valuation

What is Interactive Brokers Group stock price valuation
P/E
20.04
P/B
3.4
P/S
2.83
EV/EBIT
25.82
EV/EBITDA
23.34
EV/Sales
5.15
IBKR's EPS is up by 32% YoY and by 3.3% QoQ
IBKR's P/E is 22% above its last 4 quarters average of 16.4 but 2.5% below its 5-year quarterly average of 20.5
IBKR's P/B is 26% above its 5-year quarterly average of 2.7 and 21% above its last 4 quarters average of 2.8
IBKR's equity is up by 24% year-on-year and by 4.1% since the previous quarter
Interactive Brokers Group's revenue has increased by 29% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 2.2 and 23% more than its last 4 quarters average of 2.3

Efficiency

How efficient is Interactive Brokers Group business performance
The ROIC has grown by 40% YoY
The ROA has grown by 25% YoY
IBKR's return on equity is up by 10% year-on-year
IBKR's ROS is up by 8% YoY

Dividends

What is IBKR's dividend history
DPS
$0.55
Dividend yield
0.46%
Payout ratio
9.3%
Recent dividends

Financial health

How did Interactive Brokers Group financials performed over time
The total assets is 12% greater than the total liabilities
The total assets has increased by 11% year-on-year and by 3% since the previous quarter
IBKR's total liabilities is up by 10% year-on-year and by 2.8% since the previous quarter
The debt has grown by 32% YoY and by 25% from the previous quarter
IBKR's equity is up by 24% year-on-year and by 4.1% since the previous quarter

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