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Price (delayed)
$148.2
Market cap
$16.13B
P/E Ratio
23.27
Dividend/share
$0.7
EPS
$6.37
Enterprise value
$28.38B
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 34% YoY and by 9% from the previous quarter
IBKR's EPS is up by 28% YoY and by 8% QoQ
The debt has soared by 55% YoY and by 12% from the previous quarter
IBKR's P/E is 36% above its last 4 quarters average of 17.1 and 16% above its 5-year quarterly average of 20.1
Key stats
What are the main financial stats of IBKR
Market
Valuations
Earnings
Shares outstanding
108.84M
Market cap
$16.13B
Enterprise value
$28.38B
Price to earnings (P/E)
23.27
Price to book (P/B)
4.04
Price to sales (P/S)
3.38
EV/EBIT
29.32
EV/EBITDA
26.67
EV/Sales
6.02
Revenue
$4.72B
EBIT
$968M
EBITDA
$1.06B
Free cash flow
$6.61B
Per share
Balance sheet
Liquidity
EPS
$6.37
Free cash flow per share
$61.38
Book value per share
$36.66
Revenue per share
$43.79
TBVPS
$1,268.56
Total assets
$136.65B
Total liabilities
$121.46B
Debt
$16.17B
Equity
$3.93B
Working capital
N/A
Debt to equity
4.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.51
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
91.2%
Net margin
14.4%
Operating margin
72.1%
Return on assets
0.5%
Return on equity
18.6%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
20.5%
Dividend yield
0.47%
DPS
$0.7
Payout ratio
11%
IBKR stock price
How has the Interactive Brokers Group stock price performed over time
Intraday
0.52%
1 week
-0.82%
1 month
8.88%
1 year
84.35%
YTD
78.77%
QTD
6.34%
Financial performance
How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$4.3B
Operating income
$3.4B
Net income
$681M
Gross margin
91.2%
Net margin
14.4%
Interactive Brokers Group's net income has increased by 34% YoY and by 9% from the previous quarter
IBKR's operating income is up by 30% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 24% YoY and by 5% QoQ
Interactive Brokers Group's revenue has increased by 23% YoY and by 5% 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
23.27
P/B
4.04
P/S
3.38
EV/EBIT
29.32
EV/EBITDA
26.67
EV/Sales
6.02
IBKR's P/E is 36% above its last 4 quarters average of 17.1 and 16% above its 5-year quarterly average of 20.1
IBKR's EPS is up by 28% YoY and by 8% QoQ
IBKR's P/B is 50% above its 5-year quarterly average of 2.7 and 39% above its last 4 quarters average of 2.9
IBKR's equity is up by 24% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 2.3 and 41% more than its last 4 quarters average of 2.4
Interactive Brokers Group's revenue has increased by 23% YoY and by 5% from the previous quarter
Efficiency
How efficient is Interactive Brokers Group business performance
The ROA has grown by 25% YoY
The ROIC has grown by 17% YoY
IBKR's ROS is up by 10% YoY and by 3% QoQ
IBKR's return on equity is up by 7% year-on-year and by 2.8% since the previous quarter
Dividends
What is IBKR's dividend history
DPS
$0.7
Dividend yield
0.47%
Payout ratio
11%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Interactive Brokers Group financials performed over time
The total assets is 13% greater than the total liabilities
The total assets has increased by 13% year-on-year and by 3.3% since the previous quarter
IBKR's total liabilities is up by 13% year-on-year and by 3.3% since the previous quarter
The debt has soared by 55% YoY and by 12% from the previous quarter
The debt to equity has grown by 25% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.