IBKR Interactive Brokers Group Inc
Price (delayed)
$153.51
Market cap
$16.72B
P/E Ratio
21.96
Dividend/share
$1
EPS
$6.99
Enterprise value
$29.64B
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 8% from the previous quarter
IBKR's EPS is up by 22% YoY and by 8% QoQ
The debt has grown by 43% YoY but it has contracted by 3.9% from the previous quarter
IBKR's P/E is 12% above its 5-year quarterly average of 20.3 and 8% above its last 4 quarters average of 21.2
Key stats
What are the main financial stats of IBKR
Market
Valuations
Earnings
Shares outstanding
108.93M
Market cap
$16.72B
Enterprise value
$29.64B
Price to earnings (P/E)
21.96
Price to book (P/B)
3.91
Price to sales (P/S)
3.2
EV/EBIT
28.42
EV/EBITDA
26.03
EV/Sales
5.72
Revenue
$5.19B
Gross profit
$4.74B
Operating income
$3.7B
Net income
$755M
EBIT
$1.04B
EBITDA
$1.14B
Free cash flow
$8.68B
Per share
Balance sheet
Liquidity
EPS
$6.99
EPS diluted
$6.93
Free cash flow per share
$80.24
Book value per share
$39.31
Revenue per share
$47.96
TBVPS
$1,388.76
Total assets
$150.14B
Total liabilities
$133.55B
Debt
$16.56B
Equity
$4.28B
Working capital
N/A
Debt to equity
3.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.35
Margins
Efficiency
Dividend
EBITDA margin
22%
Gross margin
91.4%
Net margin
14.6%
Operating margin
71.3%
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
20.1%
Dividend yield
0.65%
DPS
$1
Payout ratio
14.3%
IBKR stock price
How has the Interactive Brokers Group stock price performed over time
Intraday
-3.77%
1 week
-11.26%
1 month
-11.45%
1 year
37.62%
YTD
-13.11%
QTD
-7.3%
Financial performance
How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$5.19B
Gross profit
$4.74B
Operating income
$3.7B
Net income
$755M
Gross margin
91.4%
Net margin
14.6%
Interactive Brokers Group's net income has increased by 26% YoY and by 8% from the previous quarter
IBKR's operating income is up by 20% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 20% YoY and by 5% QoQ
Interactive Brokers Group's revenue has increased by 19% 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
21.96
P/B
3.91
P/S
3.2
EV/EBIT
28.42
EV/EBITDA
26.03
EV/Sales
5.72
IBKR's EPS is up by 22% YoY and by 8% QoQ
IBKR's P/E is 12% above its 5-year quarterly average of 20.3 and 8% above its last 4 quarters average of 21.2
IBKR's P/B is 40% above its 5-year quarterly average of 2.9 and 10% above its last 4 quarters average of 3.7
IBKR's equity is up by 19% year-on-year and by 3.3% since the previous quarter
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 2.4 and 7% more than its last 4 quarters average of 3.1
Interactive Brokers Group's revenue has increased by 19% YoY and by 5% from the previous quarter
Efficiency
How efficient is Interactive Brokers Group business performance
IBKR's return on equity is up by 3.9% since the previous quarter and by 2.7% year-on-year
IBKR's ROS is up by 2% YoY
Dividends
What is IBKR's dividend history
DPS
$1
Dividend yield
0.65%
Payout ratio
14.3%
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 17% year-on-year
The total assets has increased by 17% year-on-year
The debt has grown by 43% YoY but it has contracted by 3.9% from the previous quarter
The debt to equity has grown by 20% YoY but it has contracted by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.