IBKR Interactive Brokers Group Inc

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

Price (delayed)

$76.78

Market cap

$8.22B

P/E Ratio

13.83

Dividend/share

$0.4

EPS

$5.55

Enterprise value

$15.08B

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 85% YoY and by 13% from the previous quarter
IBKR's EPS has soared by 78% YoY and by 12% QoQ
The debt has grown by 8% YoY and by 2.5% from the previous quarter
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
107.02M
Market cap
$8.22B
Enterprise value
$15.08B
Valuations
Price to earnings (P/E)
13.83
Price to book (P/B)
2.42
Price to sales (P/S)
1.95
EV/EBIT
18.58
EV/EBITDA
16.7
EV/Sales
3.61
Earnings
Revenue
$4.18B
EBIT
$812M
EBITDA
$903M
Free cash flow
$2.09B
Per share
EPS
$5.55
Free cash flow per share
$19.64
Book value per share
$31.69
Revenue per share
$39.32
TBVPS
$1,135.57
Balance sheet
Total assets
$120.64B
Total liabilities
$107.37B
Debt
$10.69B
Equity
$3.39B
Working capital
N/A
Liquidity
Debt to equity
3.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.6
Margins
EBITDA margin
21.6%
Gross margin
91%
Net margin
13.8%
Operating margin
70.4%
Efficiency
Return on assets
0.5%
Return on equity
18.6%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
19.4%
Dividend
Dividend yield
0.52%
DPS
$0.4
Payout ratio
7.2%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
0.48%
1 week
-4.8%
1 month
-3.09%
1 year
-3.78%
YTD
6.12%
QTD
-11.3%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$3.8B
Operating income
$2.94B
Net income
$576M
Gross margin
91%
Net margin
13.8%
Interactive Brokers Group's net income has soared by 85% YoY and by 13% from the previous quarter
IBKR's operating income has surged by 75% year-on-year and by 12% since the previous quarter
The company's gross profit has surged by 58% YoY and by 10% QoQ
Interactive Brokers Group's revenue has soared by 55% YoY and by 9% from the previous quarter

Growth

What is Interactive Brokers Group's growth rate over time

Valuation

What is Interactive Brokers Group stock price valuation
IBKR P/E details
P/E
13.83
P/B
2.42
P/S
1.95
EV/EBIT
18.58
EV/EBITDA
16.7
EV/Sales
3.61
IBKR's EPS has soared by 78% YoY and by 12% QoQ
IBKR's P/E is 35% below its 5-year quarterly average of 21.3 and 21% below its last 4 quarters average of 17.5
IBKR's equity is up by 27% year-on-year and by 7% since the previous quarter
IBKR's P/B is 10% below its 5-year quarterly average of 2.7 and 10% below its last 4 quarters average of 2.7
Interactive Brokers Group's revenue has soared by 55% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 2.3 and 11% less than its 5-year quarterly average of 2.2

Efficiency

How efficient is Interactive Brokers Group business performance
The ROA has soared by 67% YoY and by 25% from the previous quarter
The ROIC has soared by 50% YoY
IBKR's return on equity has surged by 50% year-on-year and by 7% since the previous quarter
IBKR's ROS is up by 17% YoY and by 3.7% QoQ

Dividends

What is IBKR's dividend history
DPS
$0.4
Dividend yield
0.52%
Payout ratio
7.2%
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 5% year-on-year
IBKR's total liabilities is up by 3.5% year-on-year
IBKR's equity is up by 27% year-on-year and by 7% since the previous quarter
The debt to equity has contracted by 15% YoY and by 4.5% from the previous quarter

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