IBKR Interactive Brokers Group Inc

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

Price (delayed)

$63.26

Market cap

$5.74B

P/E Ratio

20.95

Dividend/share

$0.3

EPS

$3.02

Enterprise value

$15.39B

Highlights
Interactive Brokers Group's net income has soared by 62% YoY and by 31% from the previous quarter
IBKR's EPS is up by 47% YoY and by 24% QoQ
The debt has soared by 191% YoY and by 21% from the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: https://www.interactivebrokers.com/
Peers: SCHW CME CBOE GS

Key stats

What are the main financial stats of IBKR
Market
Shares outstanding
90.82M
Market cap
$5.74B
Enterprise value
$15.39B
Valuations
Price to earnings (P/E)
20.95
Price to book (P/B)
2.82
Price to sales (P/S)
2.23
EV/EBIT
41.82
EV/EBITDA
35.54
EV/Sales
5.97
Earnings
Revenue
$2.58B
EBIT
$368M
EBITDA
$433M
Free cash flow
$6.54B
Per share
EPS
$3.02
Free cash flow per share
$72.03
Book value per share
$22.43
Revenue per share
$28.41
TBVPS
$1,142.91
Balance sheet
Total assets
$103.76B
Total liabilities
$94.33B
Debt
$12.27B
Equity
$2.04B
Working capital
N/A
Liquidity
Debt to equity
6.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.27
Margins
EBITDA margin
16.8%
Gross margin
89%
Net margin
9.9%
Operating margin
61.5%
Efficiency
Return on assets
0.3%
Return on equity
14.4%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
14.3%
Dividend
Dividend yield
0.47%
DPS
$0.3
Payout ratio
9.9%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
-2.68%
1 week
-3.38%
1 month
-6.04%
1 year
49.48%
YTD
3.84%
QTD
-13.39%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$2.3B
Operating income
$1.59B
Net income
$256M
Gross margin
89%
Net margin
9.9%
Interactive Brokers Group's net income has soared by 62% YoY and by 31% from the previous quarter
IBKR's operating income is up by 41% year-on-year and by 26% since the previous quarter
The company's gross profit rose by 40% YoY and by 19% QoQ
Interactive Brokers Group's revenue has increased by 35% YoY and by 16% 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
20.95
P/B
2.82
P/S
2.23
EV/EBIT
41.82
EV/EBITDA
35.54
EV/Sales
5.97
IBKR's EPS is up by 47% YoY and by 24% QoQ
IBKR's P/E is 29% below its 5-year quarterly average of 29.4 and 9% below its last 4 quarters average of 23.0
IBKR's equity is up by 37% year-on-year and by 4.4% since the previous quarter
IBKR's P/B is 8% above its last 4 quarters average of 2.6 but 2.8% below its 5-year quarterly average of 2.9
Interactive Brokers Group's revenue has increased by 35% YoY and by 16% from the previous quarter
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 2.0 and 12% more than its last 4 quarters average of 2.0

Efficiency

How efficient is Interactive Brokers Group business performance
The ROA has soared by 50% from the previous quarter and by 50% YoY
The ROIC has grown by 33% from the previous quarter and by 33% YoY
IBKR's return on equity is up by 31% year-on-year and by 22% since the previous quarter
IBKR's ROS is up by 19% YoY and by 16% QoQ

Dividends

What is IBKR's dividend history
DPS
$0.3
Dividend yield
0.47%
Payout ratio
9.9%
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 39% year-on-year and by 9% since the previous quarter
The total assets has increased by 37% year-on-year and by 8% since the previous quarter
The debt has soared by 191% YoY and by 21% from the previous quarter
The debt to equity has soared by 112% YoY and by 16% from the previous quarter

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