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IBKR Interactive Brokers Group Inc
- Stocks
- Financial Services
- NASDAQ: IBKR
Price (delayed)
$53.96
Market cap
$23.52B
P/E Ratio
29.49
Dividend/share
$0.27
EPS
$1.83
Enterprise value
$37.18B
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 26% YoY and by 5% from the previous quarter
IBKR's EPS is up by 24% YoY and by 4.6% QoQ
IBKR's P/E is 45% above its 5-year quarterly average of 20.4 and 33% above its last 4 quarters average of 22.2
The debt has grown by 19% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of IBKR
Market
Valuations
Earnings
Shares outstanding
435.84M
Market cap
$23.52B
Enterprise value
$37.18B
Price to earnings (P/E)
29.49
Price to book (P/B)
5.22
Price to sales (P/S)
4.35
EV/EBIT
33.77
EV/EBITDA
31.11
EV/Sales
6.87
Revenue
$5.41B
Gross profit
$4.94B
Operating income
$3.88B
Net income
$793M
EBIT
$1.1B
EBITDA
$1.2B
Free cash flow
$9.57B
Per share
Balance sheet
Liquidity
EPS
$1.83
EPS diluted
$1.81
Free cash flow per share
$21.97
Book value per share
$10.33
Revenue per share
$12.41
TBVPS
$361.88
Total assets
$157.67B
Total liabilities
$140.19B
Debt
$17.16B
Equity
$4.5B
Working capital
N/A
Debt to equity
3.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.43
Margins
Efficiency
Dividend
EBITDA margin
22.1%
Gross margin
91.4%
Net margin
14.7%
Operating margin
71.8%
Return on assets
0.5%
Return on equity
18.8%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
20.4%
Dividend yield
0.5%
DPS
$0.27
Payout ratio
14.6%
IBKR stock price
How has the Interactive Brokers Group stock price performed over time
Intraday
1.03%
1 week
5.1%
1 month
1.56%
1 year
75.48%
YTD
22.16%
QTD
30.34%
Financial performance
How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$5.41B
Gross profit
$4.94B
Operating income
$3.88B
Net income
$793M
Gross margin
91.4%
Net margin
14.7%
Interactive Brokers Group's net income has increased by 26% YoY and by 5% from the previous quarter
IBKR's operating income is up by 22% year-on-year and by 5% since the previous quarter
Interactive Brokers Group's revenue has increased by 21% YoY and by 4.3% from the previous quarter
The company's gross profit rose by 21% YoY and by 4.3% QoQ
Price vs fundamentals
How does IBKR's price correlate with its fundamentals
Growth
What is Interactive Brokers Group's growth rate over time
Valuation
What is Interactive Brokers Group stock price valuation
P/E
29.49
P/B
5.22
P/S
4.35
EV/EBIT
33.77
EV/EBITDA
31.11
EV/Sales
6.87
IBKR's P/E is 45% above its 5-year quarterly average of 20.4 and 33% above its last 4 quarters average of 22.2
IBKR's EPS is up by 24% YoY and by 4.6% QoQ
IBKR's P/B is 80% above its 5-year quarterly average of 2.9 and 34% above its last 4 quarters average of 3.9
IBKR's equity is up by 21% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 74% more than its 5-year quarterly average of 2.5 and 36% more than its last 4 quarters average of 3.2
Interactive Brokers Group's revenue has increased by 21% YoY and by 4.3% from the previous quarter
Efficiency
How efficient is Interactive Brokers Group business performance
IBKR's return on equity is up by 3.9% year-on-year
IBKR's ROS is up by 2.5% YoY
Dividends
What is IBKR's dividend history
DPS
$0.27
Dividend yield
0.5%
Payout ratio
14.6%
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 12% greater than the total liabilities
IBKR's total liabilities is up by 19% year-on-year and by 5% since the previous quarter
The total assets has increased by 19% year-on-year and by 5% since the previous quarter
IBKR's equity is up by 21% year-on-year and by 5% since the previous quarter
The debt has grown by 19% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.