IBKR Interactive Brokers Group Inc

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

Price (delayed)

$58.3

Market cap

$5.73B

P/E Ratio

20.38

Dividend/share

$0.4

EPS

$2.86

Enterprise value

$14.94B

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
IBKR's P/E is 30% below its 5-year quarterly average of 28.2 and 5% below its last 4 quarters average of 20.9
IBKR's equity is up by 21% year-on-year and by 2.5% since the previous quarter
Interactive Brokers Group's net income has decreased by 11% from the previous quarter but it has increased by 7% YoY
IBKR's EPS is down by 13% QoQ and by 5% YoY
The company's gross profit fell by 10% QoQ and by 3% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://www.interactivebrokers.com
Peers: SCHW CBOE CME GS

Key stats

What are the main financial stats of IBKR
Market
Shares outstanding
98.26M
Market cap
$5.73B
Enterprise value
$14.94B
Valuations
Price to earnings (P/E)
20.38
Price to book (P/B)
2.33
Price to sales (P/S)
2.32
EV/EBIT
37.35
EV/EBITDA
31.32
EV/Sales
6.06
Earnings
Revenue
$2.47B
EBIT
$400M
EBITDA
$477M
Free cash flow
$4.21B
Per share
EPS
$2.86
Free cash flow per share
$42.88
Book value per share
$25
Revenue per share
$25.11
TBVPS
$1,164.89
Balance sheet
Total assets
$114.42B
Total liabilities
$103.94B
Debt
$11.88B
Equity
$2.46B
Working capital
N/A
Liquidity
Debt to equity
4.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.31
Margins
EBITDA margin
19.3%
Gross margin
90.3%
Net margin
11.1%
Operating margin
62.5%
Efficiency
Return on assets
0.3%
Return on equity
11.7%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
16.2%
Dividend
Dividend yield
0.69%
DPS
$0.4
Payout ratio
14%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
2.95%
1 week
4.31%
1 month
3.17%
1 year
-11.09%
YTD
-26.59%
QTD
-11.55%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$2.47B
Gross profit
$2.23B
Operating income
$1.54B
Net income
$274M
Gross margin
90.3%
Net margin
11.1%
IBKR's operating income is down by 14% since the previous quarter and by 2.8% year-on-year
The net margin has grown by 12% YoY
Interactive Brokers Group's net income has decreased by 11% from the previous quarter but it has increased by 7% YoY
The company's gross profit fell by 10% QoQ and by 3% YoY

Growth

What is Interactive Brokers Group's growth rate over time

Valuation

What is Interactive Brokers Group stock price valuation
P/E
20.38
P/B
2.33
P/S
2.32
EV/EBIT
37.35
EV/EBITDA
31.32
EV/Sales
6.06
IBKR's P/E is 30% below its 5-year quarterly average of 28.2 and 5% below its last 4 quarters average of 20.9
IBKR's EPS is down by 13% QoQ and by 5% YoY
IBKR's P/B is 25% below its 5-year quarterly average of 3.0 and 19% below its last 4 quarters average of 2.8
IBKR's equity is up by 21% year-on-year and by 2.5% since the previous quarter
Interactive Brokers Group's revenue has decreased by 9% from the previous quarter and by 4.4% YoY
The stock's price to sales (P/S) is 6% less than its last 4 quarters average of 2.4 but 2.7% more than its 5-year quarterly average of 2.2

Efficiency

How efficient is Interactive Brokers Group business performance
The ROIC has contracted by 25% from the previous quarter and by 25% YoY
IBKR's return on equity is down by 19% year-on-year and by 15% since the previous quarter
IBKR's ROS is up by 13% YoY but it is down by 4.1% QoQ

Dividends

What is IBKR's dividend history
DPS
$0.4
Dividend yield
0.69%
Payout ratio
14%
Recent dividends

Financial health

How did Interactive Brokers Group financials performed over time
The total assets is 10% greater than the total liabilities
IBKR's total liabilities is up by 10% year-on-year and by 5% since the previous quarter
The total assets has increased by 10% year-on-year and by 4.9% since the previous quarter
IBKR's equity is up by 21% year-on-year and by 2.5% since the previous quarter
The debt to equity has contracted by 20% YoY and by 3.2% from the previous quarter

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