IBKR Interactive Brokers Group Inc

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

Price (delayed)

$111.53

Market cap

$11.94B

P/E Ratio

19.5

Dividend/share

$0.4

EPS

$5.72

Enterprise value

$19.74B

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 58% YoY and by 4.2% from the previous quarter
IBKR's EPS has soared by 51% YoY and by 3.1% QoQ
IBKR's P/E is 19% above its last 4 quarters average of 16.3 but 7% below its 5-year quarterly average of 20.8
The debt has grown by 27% YoY and by 8% 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
107.06M
Market cap
$11.94B
Enterprise value
$19.74B
Valuations
Price to earnings (P/E)
19.5
Price to book (P/B)
3.33
Price to sales (P/S)
2.7
EV/EBIT
23.04
EV/EBITDA
20.76
EV/Sales
4.55
Earnings
Revenue
$4.34B
EBIT
$857M
EBITDA
$951M
Free cash flow
$4.5B
Per share
EPS
$5.72
Free cash flow per share
$42.82
Book value per share
$33.49
Revenue per share
$41.35
TBVPS
$1,223.48
Balance sheet
Total assets
$128.42B
Total liabilities
$114.36B
Debt
$11.56B
Equity
$3.58B
Working capital
N/A
Liquidity
Debt to equity
3.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.21
Margins
EBITDA margin
21.9%
Gross margin
91.1%
Net margin
13.8%
Operating margin
70.7%
Efficiency
Return on assets
0.5%
Return on equity
18.3%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
19.7%
Dividend
Dividend yield
0.36%
DPS
$0.4
Payout ratio
7%

IBKR stock price

How has the Interactive Brokers Group stock price performed over time
Intraday
0.84%
1 week
1.03%
1 month
3.78%
1 year
32.62%
YTD
34.54%
QTD
-0.16%

Financial performance

How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$3.95B
Operating income
$3.07B
Net income
$600M
Gross margin
91.1%
Net margin
13.8%
Interactive Brokers Group's net income has soared by 58% YoY and by 4.2% from the previous quarter
IBKR's operating income has surged by 54% year-on-year and by 4.3% since the previous quarter
The company's gross profit rose by 44% YoY and by 4% QoQ
Interactive Brokers Group's revenue has increased by 42% YoY and by 3.9% 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
19.5
P/B
3.33
P/S
2.7
EV/EBIT
23.04
EV/EBITDA
20.76
EV/Sales
4.55
IBKR's EPS has soared by 51% YoY and by 3.1% QoQ
IBKR's P/E is 19% above its last 4 quarters average of 16.3 but 7% below its 5-year quarterly average of 20.8
IBKR's equity is up by 26% year-on-year and by 6% since the previous quarter
IBKR's P/B is 22% above its 5-year quarterly average of 2.7 and 22% above its last 4 quarters average of 2.7
Interactive Brokers Group's revenue has increased by 42% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 21% more than its 5-year quarterly average of 2.2 and 21% more than its last 4 quarters average of 2.2

Efficiency

How efficient is Interactive Brokers Group business performance
The ROIC has soared by 75% YoY and by 17% from the previous quarter
The ROA has soared by 67% YoY
IBKR's return on equity is up by 26% year-on-year
IBKR's ROS is up by 13% YoY

Dividends

What is IBKR's dividend history
DPS
$0.4
Dividend yield
0.36%
Payout ratio
7%
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 12% year-on-year and by 6% since the previous quarter
IBKR's total liabilities is up by 10% year-on-year and by 7% since the previous quarter
The debt has grown by 27% YoY and by 8% from the previous quarter
IBKR's equity is up by 26% year-on-year and by 6% since the previous quarter

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