- Stocks
- Financial Services
- 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

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

What are the main financial stats of IBKR

Market
Valuations
Earnings

Shares outstanding

90.82M

Market cap

$5.74B

Enterprise value

$15.39B

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

Revenue

$2.58B

EBIT

$368M

EBITDA

$433M

Free cash flow

$6.54B

Per share
Balance sheet
Liquidity

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

Total assets

$103.76B

Total liabilities

$94.33B

Debt

$12.27B

Equity

$2.04B

Working capital

N/A

Debt to equity

6.03

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

22.27

Margins
Efficiency
Dividend

EBITDA margin

16.8%

Gross margin

89%

Net margin

9.9%

Operating margin

61.5%

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 yield

0.47%

DPS

$0.3

Payout ratio

9.9%

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%

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

What is Interactive Brokers Group's growth rate over time

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

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

What is IBKR's dividend history

DPS

$0.3

Dividend yield

0.47%

Payout ratio

9.9%

Recent dividends

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.